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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) | 4 339 250.00 | | 4 339 250.00 | 4 339 250.00 |
BZ Other receivables | 1 273 841.00 | | 1 273 841.00 | 1 273 841.00 |
CF Cash and cash equivalents | 512 701.00 | | 512 701.00 | 512 701.00 |
CJ TOTAL (II) | 1 786 542.00 | | 1 786 542.00 | 1 786 542.00 |
CO Grand total (0 to V) | 6 125 791.00 | | 6 125 791.00 | 6 125 791.00 |
CU Other investments | 4 339 250.00 | | 4 339 250.00 | 4 339 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 000.00 | 40 000.00 | | 2 787 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 569.00 | 66 727.00 | | 74 569.00 |
DH Retained earnings | 476 906.00 | 476 906.00 | | 476 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 489.00 | 7 842.00 | | -228 489.00 |
DK Regulated provisions | 45 230.00 | 45 230.00 | | 45 230.00 |
DL TOTAL (I) | 3 159 216.00 | 640 705.00 | | 3 159 216.00 |
DM Proceeds from equity securities issues | 1 573 723.00 | 247 500.00 | | 1 573 723.00 |
DO TOTAL (II) | 1 573 723.00 | 247 500.00 | | 1 573 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 977.00 | 84 229.00 | | 54 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 677.00 | 959 944.00 | | 1 052 677.00 |
DX Trade payables and related accounts | 285 198.00 | 169 267.00 | | 285 198.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 1 392 852.00 | 1 213 469.00 | | 1 392 852.00 |
EE Grand total (I to V) | 6 125 791.00 | 2 101 675.00 | | 6 125 791.00 |
EG Accrued income and payables due within one year | 1 373 562.00 | 1 161 911.00 | | 1 373 562.00 |
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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 | 318 478.00 | | 318 478.00 | 318 478.00 |
FJ Net sales | 318 478.00 | | 318 478.00 | 318 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 482.00 | |
FW Other purchases and external expenses | | | 425 197.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 775.00 | |
GG - OPERATING RESULT (I - II) | | | -107 292.00 | |
GL Other interest and similar income | | | 7 408.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GR Interest and similar expenses | | | 128 604.00 | |
GU Total financial expenses (VI) | | | 128 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | -18 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 890.00 | 322 159.00 | | 325 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 379.00 | 314 317.00 | | 554 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 489.00 | 7 842.00 | | -228 489.00 |
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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 | 1 591 250.00 | | 2 748 000.00 | 1 591 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339 250.00 | |
I4 DECREASES Grand Total | | | 4 339 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 250.00 | | 2 748 000.00 | 1 591 250.00 |
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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 | 45 230.00 | | | 45 230.00 |
7C Grand total | 45 230.00 | | | 45 230.00 |
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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 | 285 198.00 | 285 198.00 | | 285 198.00 |
VB VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VC Group and associates | 1 221 716.00 | 1 221 716.00 | | 1 221 716.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 51 559.00 | 32 269.00 | 19 290.00 | 51 559.00 |
VI Group and Associates | 1 052 677.00 | 1 052 677.00 | | 1 052 677.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 841.00 | 1 273 841.00 | | 1 273 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 852.00 | 1 373 562.00 | 19 290.00 | 1 392 852.00 |
