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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) | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
BX Customers and related accounts | 128 816.00 | | 128 816.00 | 128 816.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 160 702.00 | | 160 702.00 | 160 702.00 |
CO Grand total (0 to V) | 3 506 789.00 | | 3 506 789.00 | 3 506 789.00 |
CU Other investments | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -379 340.00 | -142 000.00 | | -379 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 509.00 | -237 340.00 | | -220 509.00 |
DK Regulated provisions | 41 450.00 | 25 023.00 | | 41 450.00 |
DL TOTAL (I) | 591 601.00 | 795 683.00 | | 591 601.00 |
DQ Provisions for Expenses | 274 941.00 | 165 979.00 | | 274 941.00 |
DR TOTAL (IV) | 274 941.00 | 165 979.00 | | 274 941.00 |
DS Convertible Bond Issues | 1 108 110.00 | 1 138 258.00 | | 1 108 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 994.00 | 1 721 419.00 | | 1 434 994.00 |
DX Trade payables and related accounts | 12 109.00 | 15 111.00 | | 12 109.00 |
DY Tax and social security liabilities | 85 035.00 | 98 186.00 | | 85 035.00 |
EC TOTAL (IV) | 2 640 247.00 | 2 972 973.00 | | 2 640 247.00 |
EE Grand total (I to V) | 3 506 789.00 | 3 934 636.00 | | 3 506 789.00 |
EG Accrued income and payables due within one year | 389 281.00 | 464 402.00 | | 389 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 14.00 | | 404.00 |
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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 | 240 680.00 | | 240 680.00 | 240 680.00 |
FJ Net sales | 240 680.00 | | 240 680.00 | 240 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FR Total operating income (I) | | | 249 662.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 132 051.00 | |
FZ Social Security Contributions | | | 74 690.00 | |
GF Total Operating Expenses (II) | | | 250 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 961.00 | |
GR Interest and similar expenses | | | 87 227.00 | |
GU Total financial expenses (VI) | | | 196 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 7 750.00 | | | 7 750.00 |
HG Exceptional depreciation and provisions | 16 427.00 | 16 427.00 | | 16 427.00 |
HH Total exceptional expenses (VIII) | 24 177.00 | 16 427.00 | | 24 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 646.00 | -16 427.00 | | -23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 541.00 | 177 467.00 | | 250 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 051.00 | 414 807.00 | | 471 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 509.00 | -237 340.00 | | -220 509.00 |
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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 | 3 346 087.00 | | | 3 346 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 087.00 | |
I4 DECREASES Grand Total | | | 3 346 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 087.00 | | | 3 346 087.00 |
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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 | 25 023.00 | 16 427.00 | | 25 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 979.00 | 108 961.00 | | 165 979.00 |
7C Grand total | 191 003.00 | 125 388.00 | | 191 003.00 |
UG - Financial | | 108 961.00 | | |
UJ - Exceptional | | 16 427.00 | | |
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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 | 1 108 110.00 | | 1 108 110.00 | 1 108 110.00 |
8B Suppliers and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8C Staff and Related Accounts | 32 760.00 | 32 760.00 | | 32 760.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8E Income Taxes | 1.00 | | | 1.00 |
UX Other trade receivables | 128 816.00 | 128 816.00 | | 128 816.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 1 434 590.00 | 291 733.00 | 1 142 857.00 | 1 434 590.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 17 871.00 | 17 871.00 | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 019.00 | 149 019.00 | | 149 019.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 247.00 | 389 281.00 | 2 250 967.00 | 2 640 247.00 |
