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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 534 035.00 | 3 489 165.00 | 44 869.00 | 3 534 035.00 |
BJ TOTAL (I) | 5 558 562.00 | 3 690 021.00 | 1 868 541.00 | 5 558 562.00 |
BX Customers and related accounts | 239 200.00 | 20 000.00 | 219 200.00 | 239 200.00 |
BZ Other receivables | 450 201.00 | | 450 201.00 | 450 201.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 691 190.00 | 20 000.00 | 671 190.00 | 691 190.00 |
CO Grand total (0 to V) | 6 249 753.00 | 3 710 021.00 | 2 539 731.00 | 6 249 753.00 |
CU Other investments | 2 024 527.00 | 200 855.00 | 1 823 671.00 | 2 024 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 406.00 | 1 869 406.00 | | 1 869 406.00 |
DD Legal reserve (1) | 60 087.00 | 60 087.00 | | 60 087.00 |
DG Other reserves | 743 933.00 | 743 933.00 | | 743 933.00 |
DH Retained earnings | -1 412 944.00 | -1 402 258.00 | | -1 412 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681 470.00 | -10 685.00 | | -1 681 470.00 |
DL TOTAL (I) | -420 986.00 | 1 260 483.00 | | -420 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 305.00 | | | 1 300 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 642.00 | 1 051 545.00 | | 1 601 642.00 |
DX Trade payables and related accounts | 7 427.00 | 7 403.00 | | 7 427.00 |
DY Tax and social security liabilities | 50 960.00 | 51 888.00 | | 50 960.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 2 960 718.00 | 1 111 220.00 | | 2 960 718.00 |
EE Grand total (I to V) | 2 539 731.00 | 2 371 704.00 | | 2 539 731.00 |
EG Accrued income and payables due within one year | 529 050.00 | 110 376.00 | | 529 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 10 175.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GL Other interest and similar income | | | 34 308.00 | |
GP Total financial income (V) | | | 34 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 001.00 | |
GR Interest and similar expenses | | | 31 276.00 | |
GU Total financial expenses (VI) | | | 336 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 205.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 738.00 | | |
HD Total exceptional income (VII) | | 26 738.00 | | |
HG Exceptional depreciation and provisions | 1 626 798.00 | | | 1 626 798.00 |
HH Total exceptional expenses (VIII) | 1 626 798.00 | | | 1 626 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626 798.00 | 26 738.00 | | -1 626 798.00 |
HK Income tax | -257 412.00 | -111 994.00 | | -257 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 368.00 | 139 846.00 | | 34 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 838.00 | 150 531.00 | | 1 715 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681 470.00 | -10 685.00 | | -1 681 470.00 |
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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 | 3 717 856.00 | | 1 931 800.00 | 3 717 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 093.00 | 5 558 563.00 | |
I4 DECREASES Grand Total | | 91 093.00 | 5 558 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 856.00 | | 1 931 800.00 | 3 717 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 778 222.00 | 1 931 800.00 | | 1 778 222.00 |
7B Total provisions for depreciation | 1 778 222.00 | 1 931 800.00 | | 1 778 222.00 |
7C Grand total | 1 778 222.00 | 1 931 800.00 | | 1 778 222.00 |
UG - Financial | | 305 001.00 | | |
UJ - Exceptional | | 1 626 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601 642.00 | 36 641.00 | 1 565 001.00 | 1 601 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 3 534 035.00 | | 3 534 035.00 | 3 534 035.00 |
VP Miscellaneous | 448 304.00 | 448 304.00 | | 448 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 437.00 | 689 402.00 | 3 534 035.00 | 4 223 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 718.00 | 529 050.00 | 2 431 668.00 | 2 960 718.00 |
