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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) | 8 330 278.00 | 7 634 259.00 | 696 019.00 | 8 330 278.00 |
BX Customers and related accounts | 51 199.00 | 42 729.00 | 8 470.00 | 51 199.00 |
BZ Other receivables | 91 463.00 | | 91 463.00 | 91 463.00 |
CF Cash and cash equivalents | 2 431 107.00 | | 2 431 107.00 | 2 431 107.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 2 577 888.00 | 42 729.00 | 2 535 158.00 | 2 577 888.00 |
CO Grand total (0 to V) | 10 908 166.00 | 7 676 988.00 | 3 231 177.00 | 10 908 166.00 |
CU Other investments | 8 330 278.00 | 7 634 259.00 | 696 019.00 | 8 330 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 930 176.00 | 18 662 720.00 | | 14 930 176.00 |
DH Retained earnings | -12 703 670.00 | -13 034 011.00 | | -12 703 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 474.00 | 330 341.00 | | -318 474.00 |
DL TOTAL (I) | 1 908 032.00 | 5 959 050.00 | | 1 908 032.00 |
DP Provisions for Risks | 76 590.00 | 76 590.00 | | 76 590.00 |
DR TOTAL (IV) | 76 590.00 | 76 590.00 | | 76 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 002.00 | 290 151.00 | | 303 002.00 |
DX Trade payables and related accounts | 331 696.00 | 333 833.00 | | 331 696.00 |
DY Tax and social security liabilities | 9 624.00 | 10 297.00 | | 9 624.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EA Other liabilities | 2 233.00 | 722 942.00 | | 2 233.00 |
EC TOTAL (IV) | 1 246 555.00 | 1 357 239.00 | | 1 246 555.00 |
EE Grand total (I to V) | 3 231 177.00 | 7 392 879.00 | | 3 231 177.00 |
EG Accrued income and payables due within one year | | 1 357 239.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 111 315.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 740.00 | |
GG - OPERATING RESULT (I - II) | | | -119 740.00 | |
GL Other interest and similar income | | | 720 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 853 259.00 | |
GP Total financial income (V) | | | 7 573 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 634 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 634 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 461 494.00 | 369 734.00 | | 1 461 494.00 |
HC Reversals of provisions and transfers of expenses | | 76 590.00 | | |
HD Total exceptional income (VII) | 1 461 494.00 | 446 324.00 | | 1 461 494.00 |
HE Exceptional expenses on management operations | -52.00 | 52.00 | | -52.00 |
HF Exceptional expenses on capital transactions | 1 599 948.00 | 726 025.00 | | 1 599 948.00 |
HG Exceptional depreciation and provisions | | 76 590.00 | | |
HH Total exceptional expenses (VIII) | 1 699 948.00 | 802 667.00 | | 1 699 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 454.00 | -356 343.00 | | -138 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 474.00 | 8 277 136.00 | | 8 035 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 948.00 | 7 946 756.00 | | 8 353 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 474.00 | 330 341.00 | | -318 474.00 |
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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 | 9 330 276.00 | | 600 002.00 | 9 330 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 8 330 278.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 8 330 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330 276.00 | | 600 002.00 | 9 330 276.00 |
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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 | 331 696.00 | 331 696.00 | | 331 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 235.00 | 305 235.00 | | 305 235.00 |
UX Other trade receivables | 51 199.00 | 51 199.00 | | 51 199.00 |
VP Miscellaneous | 91 463.00 | 91 463.00 | | 91 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 780.00 | 146 780.00 | | 146 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 555.00 | 1 246 555.00 | | 1 246 555.00 |
