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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) | 1 199 830.00 | 1 146 417.00 | 53 413.00 | 1 199 830.00 |
BX Customers and related accounts | 109 880.00 | 79 566.00 | 30 313.00 | 109 880.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 148 113.00 | 79 566.00 | 68 546.00 | 148 113.00 |
CM Bond redemption premiums (IV) | 27 618.00 | | 27 618.00 | 27 618.00 |
CO Grand total (0 to V) | 1 375 562.00 | 1 225 983.00 | 149 578.00 | 1 375 562.00 |
CU Other investments | 1 199 830.00 | 1 146 417.00 | 53 413.00 | 1 199 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -97 413.00 | | | -97 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 425.00 | | | -874 425.00 |
DK Regulated provisions | 53 413.00 | | | 53 413.00 |
DL TOTAL (I) | -618 424.00 | | | -618 424.00 |
DS Convertible Bond Issues | 242 474.00 | | | 242 474.00 |
DU Loans and Debts from Credit Institutions (3) | 327 392.00 | | | 327 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 306.00 | | | 105 306.00 |
DX Trade payables and related accounts | 28 167.00 | | | 28 167.00 |
DY Tax and social security liabilities | 64 662.00 | | | 64 662.00 |
EC TOTAL (IV) | 768 003.00 | | | 768 003.00 |
EE Grand total (I to V) | 149 578.00 | | | 149 578.00 |
EG Accrued income and payables due within one year | 336 777.00 | | | 336 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 990.00 | |
FW Other purchases and external expenses | | | 25 303.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 79 226.00 | |
FZ Social Security Contributions | | | 36 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 566.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 226 154.00 | |
GG - OPERATING RESULT (I - II) | | | -69 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 552.00 | |
GR Interest and similar expenses | | | 18 978.00 | |
GU Total financial expenses (VI) | | | 799 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | | | 3 985.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 10 231.00 | | | 10 231.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | | | -5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 490.00 | | | 161 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 916.00 | | | 1 035 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 425.00 | | | -874 425.00 |
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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 | 1 204 330.00 | | | 1 204 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 199 830.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 199 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 330.00 | | | 1 204 330.00 |
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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 | 47 682.00 | 10 231.00 | 4 500.00 | 47 682.00 |
6T Receivables | | 79 566.00 | | |
7B Total provisions for depreciation | 378 330.00 | 847 653.00 | | 378 330.00 |
7C Grand total | 426 012.00 | 857 884.00 | 4 500.00 | 426 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 566.00 | | |
UG - Financial | | 768 086.00 | | |
UJ - Exceptional | | 10 231.00 | 4 500.00 | |
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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 | 242 474.00 | 1 060.00 | 241 414.00 | 242 474.00 |
8B Suppliers and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 95 480.00 | 95 480.00 | | 95 480.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 327 249.00 | 152 437.00 | 174 811.00 | 327 249.00 |
VI Group and Associates | 105 306.00 | 90 306.00 | 15 000.00 | 105 306.00 |
VM Income taxes | 14 515.00 | 14 515.00 | | 14 515.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 992.00 | 132 992.00 | | 132 992.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 003.00 | 336 777.00 | 431 225.00 | 768 003.00 |
