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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) | 12 015 172.00 | 12 014 045.00 | 1 126.00 | 12 015 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 730 532.00 | 3 379 682.00 | 350 849.00 | 3 730 532.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 730 532.00 | 3 379 682.00 | 350 849.00 | 3 730 532.00 |
CO Grand total (0 to V) | 15 745 704.00 | 15 393 728.00 | 351 975.00 | 15 745 704.00 |
CU Other investments | 12 015 172.00 | 12 014 045.00 | 1 126.00 | 12 015 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 104.00 | 6 915 104.00 | | 6 915 104.00 |
DD Legal reserve (1) | 350 632.00 | 350 632.00 | | 350 632.00 |
DH Retained earnings | -12 606 957.00 | -8 930 912.00 | | -12 606 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 447.00 | -3 676 045.00 | | 115 447.00 |
DL TOTAL (I) | -1 719 446.00 | -1 834 893.00 | | -1 719 446.00 |
DP Provisions for Risks | 641 762.00 | 1 883 850.00 | | 641 762.00 |
DR TOTAL (IV) | 641 762.00 | 1 883 850.00 | | 641 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 43.00 | | 100.00 |
DX Trade payables and related accounts | 1 800.00 | 1 757.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 055.00 | 186 948.00 | | 6 055.00 |
EA Other liabilities | 1 421 704.00 | 30 467.00 | | 1 421 704.00 |
EC TOTAL (IV) | 1 429 659.00 | 219 216.00 | | 1 429 659.00 |
EE Grand total (I to V) | 351 975.00 | 268 173.00 | | 351 975.00 |
EG Accrued income and payables due within one year | 1 429 659.00 | 219 216.00 | | 1 429 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 53 629.00 | | 53 629.00 | 53 629.00 |
FJ Net sales | 53 629.00 | | 53 629.00 | 53 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 630.00 | |
FW Other purchases and external expenses | | | 21 871.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 72 227.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 533.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 281 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 871.00 | | |
HC Reversals of provisions and transfers of expenses | 1 242 088.00 | | | 1 242 088.00 |
HD Total exceptional income (VII) | 1 242 088.00 | 60 871.00 | | 1 242 088.00 |
HF Exceptional expenses on capital transactions | | 54 615.00 | | |
HG Exceptional depreciation and provisions | | 1 883 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 938 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242 088.00 | -1 877 594.00 | | 1 242 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 558.00 | 733 835.00 | | 1 402 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 111.00 | 4 409 880.00 | | 1 287 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 447.00 | -3 676 045.00 | | 115 447.00 |
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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 | 12 015 157.00 | | 15.00 | 12 015 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015 172.00 | |
I4 DECREASES Grand Total | | | 12 015 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015 157.00 | | 15.00 | 12 015 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 883 850.00 | | 1 242 088.00 | 1 883 850.00 |
6X Other provisions for depreciation | 2 222 149.00 | 1 157 533.00 | | 2 222 149.00 |
7B Total provisions for depreciation | 14 236 180.00 | 1 157 548.00 | | 14 236 180.00 |
7C Grand total | 16 120 030.00 | 1 157 548.00 | 1 242 088.00 | 16 120 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | | 1 242 088.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 3 729 941.00 | 3 729 941.00 | | 3 729 941.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 421 704.00 | 1 421 704.00 | | 1 421 704.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 532.00 | 3 730 532.00 | | 3 730 532.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 659.00 | 1 429 659.00 | | 1 429 659.00 |
