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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 2 848 870.00 | 826 000.00 | 2 022 870.00 | 2 848 870.00 |
BX Customers and related accounts | 170 044.00 | | 170 044.00 | 170 044.00 |
BZ Other receivables | 165 390.00 | | 165 390.00 | 165 390.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 340 210.00 | | 340 210.00 | 340 210.00 |
CO Grand total (0 to V) | 3 189 080.00 | 826 000.00 | 2 363 080.00 | 3 189 080.00 |
CU Other investments | 2 843 374.00 | 826 000.00 | 2 017 374.00 | 2 843 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 971 912.00 | 971 912.00 | | 971 912.00 |
DH Retained earnings | -641 719.00 | -760 251.00 | | -641 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 432.00 | 118 532.00 | | -388 432.00 |
DK Regulated provisions | 149 094.00 | 149 094.00 | | 149 094.00 |
DL TOTAL (I) | 915 855.00 | 1 304 287.00 | | 915 855.00 |
DS Convertible Bond Issues | 70 786.00 | 67 435.00 | | 70 786.00 |
DU Loans and Debts from Credit Institutions (3) | 303 306.00 | 447 904.00 | | 303 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 372.00 | 773 976.00 | | 1 018 372.00 |
DX Trade payables and related accounts | 13 046.00 | 4 304.00 | | 13 046.00 |
DY Tax and social security liabilities | 40 750.00 | 22 519.00 | | 40 750.00 |
EA Other liabilities | 966.00 | 340.00 | | 966.00 |
EC TOTAL (IV) | 1 447 225.00 | 1 316 479.00 | | 1 447 225.00 |
EE Grand total (I to V) | 2 363 080.00 | 2 620 766.00 | | 2 363 080.00 |
EG Accrued income and payables due within one year | | 975 972.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 700.00 | | |
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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 | 76 743.00 | | 76 743.00 | 76 743.00 |
FJ Net sales | 76 743.00 | | 76 743.00 | 76 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FR Total operating income (I) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 12 441.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 43 046.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 72 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GH Attributed profit or transferred loss (III) | | | 39 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 300.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GU Total financial expenses (VI) | | | 379 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 586.00 | 226 056.00 | | 103 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 018.00 | 107 525.00 | | 492 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 432.00 | 118 532.00 | | -388 432.00 |
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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 | 2 848 870.00 | | | 2 848 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 870.00 | |
I4 DECREASES Grand Total | | | 2 848 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 870.00 | | | 2 848 870.00 |
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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 | 149 094.00 | | | 149 094.00 |
7B Total provisions for depreciation | 480 700.00 | 345 300.00 | | 480 700.00 |
7C Grand total | 629 794.00 | 345 300.00 | | 629 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 345 300.00 | | |
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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 | 70 786.00 | | 70 786.00 | 70 786.00 |
8B Suppliers and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 170 044.00 | 170 044.00 | | 170 044.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 96 873.00 | 96 873.00 | | 96 873.00 |
VG Loans with a maturity of up to one year at origin | 53 300.00 | 53 300.00 | | 53 300.00 |
VH Loans with a maturity of more than one year at origin | 250 006.00 | 199 173.00 | 50 833.00 | 250 006.00 |
VI Group and Associates | 1 018 372.00 | 1 018 372.00 | | 1 018 372.00 |
VK Loans repaid during the year | 136 750.00 | | | 136 750.00 |
VM Income taxes | 60 339.00 | 60 339.00 | | 60 339.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 973.00 | 335 477.00 | 5 496.00 | 340 973.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 225.00 | 1 325 606.00 | 121 619.00 | 1 447 225.00 |
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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 | 2.00 | 1.00 | | 2.00 |
