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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 | 455 914.00 | 214 567.00 | 241 347.00 | 455 914.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 464 541.00 | 218 607.00 | 245 934.00 | 464 541.00 |
BR Intermediate and finished products | 6 698.00 | | 6 698.00 | 6 698.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 1 555 632.00 | 1 542 422.00 | 13 210.00 | 1 555 632.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 566 672.00 | 1 542 422.00 | 24 250.00 | 1 566 672.00 |
CO Grand total (0 to V) | 2 031 214.00 | 1 761 030.00 | 270 184.00 | 2 031 214.00 |
CU Other investments | 8 041.00 | 4 041.00 | 4 000.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 600.00 | 921 600.00 | | 921 600.00 |
DD Legal reserve (1) | 28 423.00 | 28 423.00 | | 28 423.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 412.00 | 412.00 | | 412.00 |
DG Other reserves | 5 619.00 | 5 619.00 | | 5 619.00 |
DH Retained earnings | -2 392 499.00 | -3 283 674.00 | | -2 392 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 461.00 | 891 175.00 | | 769 461.00 |
DL TOTAL (I) | -666 986.00 | -1 436 446.00 | | -666 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 483 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 925 961.00 | 926 744.00 | | 925 961.00 |
DX Trade payables and related accounts | 10 055.00 | 20 715.00 | | 10 055.00 |
DY Tax and social security liabilities | 1 153.00 | 2 066.00 | | 1 153.00 |
EA Other liabilities | | 543 284.00 | | |
EC TOTAL (IV) | 937 169.00 | 1 976 401.00 | | 937 169.00 |
EE Grand total (I to V) | 270 184.00 | 539 955.00 | | 270 184.00 |
EG Accrued income and payables due within one year | 937 169.00 | 1 976 401.00 | | 937 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483 591.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 521.00 | |
GP Total financial income (V) | | | 324 521.00 | |
GR Interest and similar expenses | | | 323 714.00 | |
GU Total financial expenses (VI) | | | 323 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039 612.00 | 725 195.00 | | 1 039 612.00 |
HD Total exceptional income (VII) | 1 039 612.00 | 725 195.00 | | 1 039 612.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 265 643.00 | 15 847.00 | | 265 643.00 |
HH Total exceptional expenses (VIII) | 265 667.00 | 15 847.00 | | 265 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 945.00 | 709 347.00 | | 773 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 133.00 | 1 369 094.00 | | 1 364 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 672.00 | 477 919.00 | | 594 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 461.00 | 891 175.00 | | 769 461.00 |
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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 | 789 236.00 | | | 789 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 541.00 | |
I4 DECREASES Grand Total | | | 464 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 236.00 | | | 789 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 085 551.00 | | 324 521.00 | 2 085 551.00 |
7C Grand total | 2 085 551.00 | | 324 521.00 | 2 085 551.00 |
UG - Financial | | | 324 521.00 | |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 961.00 | 925 961.00 | | 925 961.00 |
UL Receivables related to investments | 455 914.00 | | | 455 914.00 |
VP Miscellaneous | 1 555 632.00 | | | 1 555 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 546.00 | 1 555 632.00 | 455 914.00 | 2 011 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 169.00 | 937 169.00 | | 937 169.00 |
