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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 6 257 636.00 | | 6 257 636.00 | 6 257 636.00 |
CJ TOTAL (II) | 6 300 354.00 | | 6 300 354.00 | 6 300 354.00 |
CO Grand total (0 to V) | 6 305 549.00 | | 6 305 549.00 | 6 305 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 762 930.00 | 15 762 930.00 | | 15 762 930.00 |
DB Share, merger, contribution premiums, etc. | 1 454.00 | 1 454.00 | | 1 454.00 |
DD Legal reserve (1) | 70 695.00 | 70 695.00 | | 70 695.00 |
DF Regulated reserves (1) | 104 279.00 | 104 279.00 | | 104 279.00 |
DH Retained earnings | -13 356 620.00 | -13 203 002.00 | | -13 356 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 442.00 | -153 618.00 | | 3 699 442.00 |
DL TOTAL (I) | 6 282 181.00 | 2 582 739.00 | | 6 282 181.00 |
DQ Provisions for Expenses | 8 267.00 | 3 491 584.00 | | 8 267.00 |
DR TOTAL (IV) | 8 267.00 | 3 491 584.00 | | 8 267.00 |
DX Trade payables and related accounts | 14 201.00 | 11 787.00 | | 14 201.00 |
DY Tax and social security liabilities | | 98 543.00 | | |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 15 102.00 | 111 230.00 | | 15 102.00 |
ED (V) | | 492 515.00 | | |
EE Grand total (I to V) | 6 305 549.00 | 6 678 068.00 | | 6 305 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -45 410.00 | |
FJ Net sales | | | -45 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 329.00 | |
FW Other purchases and external expenses | | | 218 846.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 267.00 | |
GE Other Expenses | | | 548 622.00 | |
GF Total Operating Expenses (II) | | | 776 701.00 | |
GG - OPERATING RESULT (I - II) | | | -283 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 982.00 | | |
HC Reversals of provisions and transfers of expenses | 3 984 099.00 | | | 3 984 099.00 |
HD Total exceptional income (VII) | 3 984 099.00 | 181 982.00 | | 3 984 099.00 |
HE Exceptional expenses on management operations | 264.00 | 137.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 137.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983 835.00 | 181 845.00 | | 3 983 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 428.00 | 256 693.00 | | 4 477 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 986.00 | 410 311.00 | | 777 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 442.00 | -153 618.00 | | 3 699 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 896 130.00 | | | 3 896 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | | 5 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 935.00 | | | 3 890 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 890 935.00 | | 3 890 934.00 | 3 890 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 935.00 | | 3 890 934.00 | 3 890 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 491 584.00 | 500 782.00 | 3 984 099.00 | 3 491 584.00 |
7C Grand total | 3 491 584.00 | 500 782.00 | 3 984 099.00 | 3 491 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
VB VAT | 31 340.00 | | | 31 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 379.00 | | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 913.00 | 42 718.00 | 5 195.00 | 47 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102.00 | 15 102.00 | | 15 102.00 |
