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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 879 341.00 | 1 657 602.00 | 221 739.00 | 1 879 341.00 |
BX Customers and related accounts | 204 836.00 | | 204 836.00 | 204 836.00 |
BZ Other receivables | 519 777.00 | 484 604.00 | 35 173.00 | 519 777.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 728 809.00 | 484 604.00 | 244 205.00 | 728 809.00 |
CO Grand total (0 to V) | 2 608 150.00 | 2 142 206.00 | 465 944.00 | 2 608 150.00 |
CU Other investments | 1 879 321.00 | 1 657 602.00 | 221 719.00 | 1 879 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 322 998.00 | 322 998.00 | | 322 998.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -1 579 130.00 | -671 330.00 | | -1 579 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 007.00 | -907 800.00 | | -252 007.00 |
DK Regulated provisions | 24 353.00 | 18 489.00 | | 24 353.00 |
DL TOTAL (I) | -961 325.00 | -715 182.00 | | -961 325.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 82.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 708.00 | 1 210 996.00 | | 1 173 708.00 |
DX Trade payables and related accounts | 215 708.00 | 1 600.00 | | 215 708.00 |
DY Tax and social security liabilities | 34 139.00 | | | 34 139.00 |
EA Other liabilities | 3 665.00 | 3 665.00 | | 3 665.00 |
EC TOTAL (IV) | 1 427 269.00 | 1 216 342.00 | | 1 427 269.00 |
EE Grand total (I to V) | 465 944.00 | 501 161.00 | | 465 944.00 |
EG Accrued income and payables due within one year | 1 427 269.00 | 1 216 342.00 | | 1 427 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 82.00 | | 49.00 |
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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 | 131 563.00 | | 131 563.00 | 131 563.00 |
FJ Net sales | 131 563.00 | | 131 563.00 | 131 563.00 |
FQ Other income | | | 39 134.00 | |
FR Total operating income (I) | | | 170 697.00 | |
FW Other purchases and external expenses | | | 156 809.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 39 134.00 | |
GF Total Operating Expenses (II) | | | 196 115.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 391.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 227 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 39 134.00 | | | 39 134.00 |
A4 Equity method investments | 39 134.00 | | | 39 134.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 5 864.00 | 5 864.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 5 864.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | 4 136.00 | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 088.00 | 10 000.00 | | 177 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 095.00 | 917 800.00 | | 429 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 007.00 | -907 800.00 | | -252 007.00 |
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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 | 1 879 341.00 | | | 1 879 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 341.00 | |
I4 DECREASES Grand Total | | | 1 879 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 341.00 | | | 1 879 341.00 |
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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 | 18 489.00 | 5 864.00 | | 18 489.00 |
6X Other provisions for depreciation | 473 213.00 | 11 391.00 | | 473 213.00 |
7B Total provisions for depreciation | 1 930 815.00 | 211 391.00 | | 1 930 815.00 |
7C Grand total | 1 949 303.00 | 217 255.00 | | 1 949 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 391.00 | | |
UJ - Exceptional | | 5 864.00 | | |
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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 | 215 708.00 | 215 708.00 | | 215 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 204 836.00 | 204 836.00 | | 204 836.00 |
VB VAT | 35 173.00 | 35 173.00 | | 35 173.00 |
VC Group and associates | 484 604.00 | 484 604.00 | | 484 604.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 173 708.00 | 1 173 708.00 | | 1 173 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 614.00 | 724 614.00 | | 724 614.00 |
VW VAT | 34 139.00 | 34 139.00 | | 34 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 269.00 | 1 427 269.00 | | 1 427 269.00 |
