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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) | 1 538 790.00 | 1 505 000.00 | 33 790.00 | 1 538 790.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 303 578.00 | | 303 578.00 | 303 578.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 347 892.00 | | 347 892.00 | 347 892.00 |
CO Grand total (0 to V) | 1 886 682.00 | 1 505 000.00 | 381 682.00 | 1 886 682.00 |
CU Other investments | 1 538 790.00 | 1 505 000.00 | 33 790.00 | 1 538 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -729 930.00 | -1 988 666.00 | | -729 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 633.00 | 1 258 736.00 | | 280 633.00 |
DK Regulated provisions | 33 790.00 | 33 790.00 | | 33 790.00 |
DL TOTAL (I) | 235 538.00 | -45 095.00 | | 235 538.00 |
DS Convertible Bond Issues | 31 333.00 | 34 815.00 | | 31 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630.00 | 7 367.00 | | 6 630.00 |
DX Trade payables and related accounts | 14 921.00 | 20 499.00 | | 14 921.00 |
DY Tax and social security liabilities | 93 260.00 | 389 273.00 | | 93 260.00 |
EC TOTAL (IV) | 146 144.00 | 451 955.00 | | 146 144.00 |
EE Grand total (I to V) | 381 682.00 | 406 861.00 | | 381 682.00 |
EG Accrued income and payables due within one year | 38 254.00 | 337 362.00 | | 38 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 630.00 | 7 367.00 | | 6 630.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 009.00 | |
FW Other purchases and external expenses | | | 226 543.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 692.00 | |
GG - OPERATING RESULT (I - II) | | | 58 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 149 440.00 | | 668.00 |
HC Reversals of provisions and transfers of expenses | | 59 300.00 | | |
HD Total exceptional income (VII) | 668.00 | 1 208 740.00 | | 668.00 |
HE Exceptional expenses on management operations | 6 591.00 | 75 217.00 | | 6 591.00 |
HG Exceptional depreciation and provisions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | 6 591.00 | 80 993.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | 1 127 747.00 | | -5 923.00 |
HK Income tax | -235 874.00 | 289 643.00 | | -235 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 678.00 | 1 643 866.00 | | 285 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045.00 | 385 130.00 | | 5 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 633.00 | 1 258 736.00 | | 280 633.00 |
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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 | 1 538 790.00 | | | 1 538 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 790.00 | |
I4 DECREASES Grand Total | | | 1 538 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 790.00 | | | 1 538 790.00 |
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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 | 33 790.00 | | | 33 790.00 |
7B Total provisions for depreciation | 1 497 365.00 | 7 635.00 | | 1 497 365.00 |
7C Grand total | 1 531 155.00 | 7 635.00 | | 1 531 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 635.00 | | |
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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 | 31 333.00 | 3 481.00 | 13 926.00 | 31 333.00 |
8B Suppliers and Related Accounts | 14 921.00 | 8 893.00 | 3 014.00 | 14 921.00 |
8C Staff and Related Accounts | 12 076.00 | 728.00 | 5 674.00 | 12 076.00 |
8D Social Security and Other Social Organizations | 33 932.00 | 3 770.00 | 15 081.00 | 33 932.00 |
8E Income Taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 302 217.00 | 302 217.00 | | 302 217.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 732.00 | 2 949.00 | 6 630.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 578.00 | 345 578.00 | | 345 578.00 |
VW VAT | 36 928.00 | 10 326.00 | 13 301.00 | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 144.00 | 38 254.00 | 53 945.00 | 146 144.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
