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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) | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
BX Customers and related accounts | 435 360.00 | | 435 360.00 | 435 360.00 |
BZ Other receivables | 2 062 944.00 | | 2 062 944.00 | 2 062 944.00 |
CF Cash and cash equivalents | 710 235.00 | | 710 235.00 | 710 235.00 |
CJ TOTAL (II) | 3 208 540.00 | | 3 208 540.00 | 3 208 540.00 |
CO Grand total (0 to V) | 41 740 802.00 | | 41 740 802.00 | 41 740 802.00 |
CU Other investments | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DD Legal reserve (1) | 33 619.00 | | | 33 619.00 |
DG Other reserves | 638 759.00 | | | 638 759.00 |
DH Retained earnings | | -576 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 335.00 | 1 249 311.00 | | -776 335.00 |
DK Regulated provisions | 737 793.00 | 421 596.00 | | 737 793.00 |
DL TOTAL (I) | 19 346 336.00 | 19 806 474.00 | | 19 346 336.00 |
DQ Provisions for Expenses | 808 270.00 | 454 657.00 | | 808 270.00 |
DR TOTAL (IV) | 808 270.00 | 454 657.00 | | 808 270.00 |
DS Convertible Bond Issues | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 012 525.00 | 15 412 733.00 | | 13 012 525.00 |
DX Trade payables and related accounts | 733 726.00 | 628 133.00 | | 733 726.00 |
DY Tax and social security liabilities | 414 944.00 | 243 851.00 | | 414 944.00 |
EC TOTAL (IV) | 21 586 195.00 | 23 709 718.00 | | 21 586 195.00 |
EE Grand total (I to V) | 41 740 802.00 | 43 970 849.00 | | 41 740 802.00 |
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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 | 1 153 800.00 | | 1 153 800.00 | 1 153 800.00 |
FJ Net sales | 1 153 800.00 | | 1 153 800.00 | 1 153 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 158 601.00 | |
FW Other purchases and external expenses | | | 232 611.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 504 045.00 | |
FZ Social Security Contributions | | | 231 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 974 451.00 | |
GG - OPERATING RESULT (I - II) | | | 184 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 312.00 | |
GP Total financial income (V) | | | 51 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 613.00 | |
GR Interest and similar expenses | | | 749 600.00 | |
GU Total financial expenses (VI) | | | 1 103 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316 197.00 | 316 197.00 | | 316 197.00 |
HH Total exceptional expenses (VIII) | 316 197.00 | 316 197.00 | | 316 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 197.00 | -316 197.00 | | -316 197.00 |
HK Income tax | -407 613.00 | -378 500.00 | | -407 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 913.00 | 3 212 755.00 | | 1 209 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 247.00 | 1 963 445.00 | | 1 986 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 335.00 | 1 249 311.00 | | -776 335.00 |
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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 | 38 532 262.00 | | | 38 532 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 532 262.00 | |
I4 DECREASES Grand Total | | | 38 532 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 532 262.00 | | | 38 532 262.00 |
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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 | 421 596.00 | 316 197.00 | | 421 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 657.00 | 353 613.00 | | 454 657.00 |
7C Grand total | 876 253.00 | 669 810.00 | | 876 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
8B Suppliers and Related Accounts | 733 726.00 | 733 726.00 | | 733 726.00 |
8C Staff and Related Accounts | 132 432.00 | 132 432.00 | | 132 432.00 |
8D Social Security and Other Social Organizations | 147 328.00 | 147 328.00 | | 147 328.00 |
UX Other trade receivables | 435 360.00 | | | 435 360.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 1 940 660.00 | | | 1 940 660.00 |
VH Loans with a maturity of more than one year at origin | 13 012 525.00 | 2 812 525.00 | 10 200 000.00 | 13 012 525.00 |
VM Income taxes | 122 044.00 | | | 122 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 980.00 | 40 980.00 | | 40 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 304.00 | 2 498 304.00 | | 2 498 304.00 |
VW VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 195.00 | 11 386 195.00 | 10 200 000.00 | 21 586 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
