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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 1 179 652.00 | | 1 179 652.00 | 1 179 652.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 207 258.00 | | 207 258.00 | 207 258.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 023.00 | | 213 023.00 | 213 023.00 |
CO Grand total (0 to V) | 1 392 675.00 | | 1 392 675.00 | 1 392 675.00 |
CU Other investments | 1 170 730.00 | | 1 170 730.00 | 1 170 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 417 676.00 | 359 378.00 | | 417 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 491.00 | 58 298.00 | | 37 491.00 |
DK Regulated provisions | 62 572.00 | 48 856.00 | | 62 572.00 |
DL TOTAL (I) | 682 739.00 | 631 532.00 | | 682 739.00 |
DS Convertible Bond Issues | 1 645.00 | 1 206.00 | | 1 645.00 |
DU Loans and Debts from Credit Institutions (3) | 419 669.00 | 262 664.00 | | 419 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 525.00 | 273 946.00 | | 278 525.00 |
DX Trade payables and related accounts | 3 482.00 | 6 824.00 | | 3 482.00 |
DY Tax and social security liabilities | 6 615.00 | 2 661.00 | | 6 615.00 |
EC TOTAL (IV) | 709 936.00 | 547 301.00 | | 709 936.00 |
EE Grand total (I to V) | 1 392 675.00 | 1 178 833.00 | | 1 392 675.00 |
EI Including equity loans | 278 525.00 | | | 278 525.00 |
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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 | 136 379.00 | | 136 379.00 | 136 379.00 |
FJ Net sales | 136 379.00 | | 136 379.00 | 136 379.00 |
FR Total operating income (I) | | | 136 379.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 83 341.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GF Total Operating Expenses (II) | | | 148 666.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 941.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 75 941.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 716.00 | 11 495.00 | | 13 716.00 |
HH Total exceptional expenses (VIII) | 13 716.00 | 11 495.00 | | 13 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 716.00 | -11 495.00 | | -13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 320.00 | 215 481.00 | | 212 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 829.00 | 157 183.00 | | 174 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 491.00 | 58 298.00 | | 37 491.00 |
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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 | 900 570.00 | | 279 082.00 | 900 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 652.00 | |
I4 DECREASES Grand Total | | | 1 179 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 570.00 | | 279 082.00 | 900 570.00 |
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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 | 48 856.00 | 13 716.00 | | 48 856.00 |
7C Grand total | 48 856.00 | 13 716.00 | | 48 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 716.00 | | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 207 233.00 | 207 233.00 | | 207 233.00 |
VH Loans with a maturity of more than one year at origin | 419 669.00 | 125 592.00 | 221 598.00 | 419 669.00 |
VI Group and Associates | 278 525.00 | 78 525.00 | 200 000.00 | 278 525.00 |
VJ Loans taken out during the year | 246 136.00 | | | 246 136.00 |
VK Loans repaid during the year | 89 131.00 | | | 89 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 549.00 | 207 549.00 | | 207 549.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 936.00 | 215 859.00 | 421 598.00 | 709 936.00 |
