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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 921 381.00 | | 7 921 381.00 | 7 921 381.00 |
BX Customers and related accounts | 173 100.00 | | 173 100.00 | 173 100.00 |
BZ Other receivables | 647 281.00 | | 647 281.00 | 647 281.00 |
CF Cash and cash equivalents | 203 389.00 | | 203 389.00 | 203 389.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 024 326.00 | | 1 024 326.00 | 1 024 326.00 |
CO Grand total (0 to V) | 8 945 707.00 | | 8 945 707.00 | 8 945 707.00 |
CU Other investments | 7 921 381.00 | | 7 921 381.00 | 7 921 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | | | 2 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 917.00 | | | -188 917.00 |
DK Regulated provisions | 68 634.00 | | | 68 634.00 |
DL TOTAL (I) | 2 724 717.00 | | | 2 724 717.00 |
DM Proceeds from equity securities issues | 2 400 000.00 | | | 2 400 000.00 |
DO TOTAL (II) | 2 400 000.00 | | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 126.00 | | | 3 627 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 72 078.00 | | | 72 078.00 |
DY Tax and social security liabilities | 121 740.00 | | | 121 740.00 |
EC TOTAL (IV) | 3 820 990.00 | | | 3 820 990.00 |
EE Grand total (I to V) | 8 945 707.00 | | | 8 945 707.00 |
EG Accrued income and payables due within one year | 735 276.00 | | | 735 276.00 |
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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 | 461 667.00 | | 461 667.00 | 461 667.00 |
FJ Net sales | 461 667.00 | | 461 667.00 | 461 667.00 |
FR Total operating income (I) | | | 461 667.00 | |
FW Other purchases and external expenses | | | 175 616.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 199 419.00 | |
FZ Social Security Contributions | | | 90 620.00 | |
GF Total Operating Expenses (II) | | | 469 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 271.00 | |
GP Total financial income (V) | | | 13 271.00 | |
GR Interest and similar expenses | | | 126 119.00 | |
GU Total financial expenses (VI) | | | 126 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 634.00 | | | 68 634.00 |
HH Total exceptional expenses (VIII) | 68 634.00 | | | 68 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 634.00 | | | -68 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 938.00 | | | 474 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 856.00 | | | 663 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 917.00 | | | -188 917.00 |
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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 | | | 7 921 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 921 381.00 | |
I4 DECREASES Grand Total | | | 7 921 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 921 381.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68 634.00 | | |
7C Grand total | | 68 634.00 | | |
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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 | 72 078.00 | 72 078.00 | | 72 078.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 74 301.00 | 74 301.00 | | 74 301.00 |
UX Other trade receivables | 173 100.00 | | | 173 100.00 |
VB VAT | 64 408.00 | | | 64 408.00 |
VC Group and associates | 582 874.00 | | | 582 874.00 |
VG Loans with a maturity of up to one year at origin | 27 126.00 | 27 126.00 | | 27 126.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 514 286.00 | 2 057 143.00 | 3 600 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 937.00 | 820 937.00 | | 820 937.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 990.00 | 735 276.00 | 2 057 143.00 | 3 820 990.00 |
