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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 418 900.00 | | 1 418 900.00 | 1 418 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 419 900.00 | | 1 419 900.00 | 1 419 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 166 269.00 | | 2 166 269.00 | 2 166 269.00 |
CF Cash and cash equivalents | 279 414.00 | | 279 414.00 | 279 414.00 |
CJ TOTAL (II) | 2 445 684.00 | | 2 445 684.00 | 2 445 684.00 |
CO Grand total (0 to V) | 3 865 585.00 | | 3 865 585.00 | 3 865 585.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 122.00 | | | 45 122.00 |
DH Retained earnings | 1 390 928.00 | 1 176 705.00 | | 1 390 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 128.00 | 564 222.00 | | -26 128.00 |
DL TOTAL (I) | 1 509 922.00 | 1 850 928.00 | | 1 509 922.00 |
DS Convertible Bond Issues | 249 277.00 | 338 917.00 | | 249 277.00 |
DT Other Bond Issues | | 881 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 798 817.00 | 5 022 374.00 | | 1 798 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 311 275.00 | | 4 036.00 |
DX Trade payables and related accounts | 210 959.00 | 1 033 462.00 | | 210 959.00 |
DY Tax and social security liabilities | 8 512.00 | 137 014.00 | | 8 512.00 |
DZ Fixed asset liabilities and related accounts | | 13 357.00 | | |
EA Other liabilities | 84 059.00 | 82 915.00 | | 84 059.00 |
EC TOTAL (IV) | 2 355 662.00 | 7 820 352.00 | | 2 355 662.00 |
EE Grand total (I to V) | 3 865 585.00 | 9 671 281.00 | | 3 865 585.00 |
EG Accrued income and payables due within one year | 2 355 662.00 | | | 2 355 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 592.00 | |
FJ Net sales | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 834.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 267 577.00 | |
GG - OPERATING RESULT (I - II) | | | -257 100.00 | |
GK Income from other securities and fixed asset receivables | | | 66 113.00 | |
GL Other interest and similar income | | | 180 034.00 | |
GP Total financial income (V) | | | 246 147.00 | |
GR Interest and similar expenses | | | 140 311.00 | |
GU Total financial expenses (VI) | | | 140 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 801.00 | 10 273.00 | | 154 801.00 |
HB Exceptional income from capital transactions | 52 335.00 | 7 818 440.00 | | 52 335.00 |
HD Total exceptional income (VII) | 207 136.00 | 7 828 713.00 | | 207 136.00 |
HE Exceptional expenses on management operations | 72 360.00 | 1 666.00 | | 72 360.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | 7 505 973.00 | | 9 641.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 7 507 639.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 136.00 | 321 074.00 | | 125 136.00 |
HK Income tax | | 269 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 760.00 | 17 486 924.00 | | 463 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 888.00 | 16 922 701.00 | | 489 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 128.00 | 564 223.00 | | -26 128.00 |
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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 | 231 096.00 | | 1 199 440.00 | 231 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 636.00 | 1 419 901.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 1 419 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 096.00 | | 1 199 440.00 | 231 096.00 |
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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 | 249 277.00 | 249 277.00 | | 249 277.00 |
8B Suppliers and Related Accounts | 210 959.00 | 210 959.00 | | 210 959.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 060.00 | 84 060.00 | | 84 060.00 |
VB VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 1 798 818.00 | 1 798 818.00 | | 1 798 818.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 304.00 | 2 132 304.00 | | 2 132 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 270.00 | 2 166 270.00 | | 2 166 270.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 663.00 | 2 355 663.00 | | 2 355 663.00 |
