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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 3 598 315.00 | 3 595 553.00 | 2 762.00 | 3 598 315.00 |
BX Customers and related accounts | 392 392.00 | 326 000.00 | 66 392.00 | 392 392.00 |
BZ Other receivables | 185 786.00 | 81 720.00 | 104 066.00 | 185 786.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CJ TOTAL (II) | 617 164.00 | 407 720.00 | 209 444.00 | 617 164.00 |
CO Grand total (0 to V) | 4 215 479.00 | 4 003 273.00 | 212 206.00 | 4 215 479.00 |
CU Other investments | 3 595 560.00 | 3 595 553.00 | 7.00 | 3 595 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -7 703 100.00 | -6 894 227.00 | | -7 703 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 279.00 | -808 873.00 | | -48 279.00 |
DK Regulated provisions | 359 447.00 | 353 342.00 | | 359 447.00 |
DL TOTAL (I) | -6 386 260.00 | -6 344 087.00 | | -6 386 260.00 |
DX Trade payables and related accounts | 212 239.00 | 140 136.00 | | 212 239.00 |
DY Tax and social security liabilities | 1 161.00 | 1 776.00 | | 1 161.00 |
EA Other liabilities | 6 385 066.00 | 6 419 600.00 | | 6 385 066.00 |
EC TOTAL (IV) | 6 598 466.00 | 6 561 511.00 | | 6 598 466.00 |
EE Grand total (I to V) | 212 206.00 | 217 425.00 | | 212 206.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 884.00 | |
FW Other purchases and external expenses | | | 34 787.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 35 668.00 | |
GG - OPERATING RESULT (I - II) | | | -34 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 068 959.00 | | | 3 068 959.00 |
HD Total exceptional income (VII) | 113 296.00 | 3 068 959.00 | | 113 296.00 |
HE Exceptional expenses on management operations | 113 295.00 | 3 068 959.00 | | 113 295.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 6 106.00 | 71 889.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 119 650.00 | 3 140 848.00 | | 119 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | -71 889.00 | | -6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 179.00 | 3 225 441.00 | | 114 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 458.00 | 4 034 314.00 | | 162 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 279.00 | -808 873.00 | | -48 279.00 |
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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 | 3 598 564.00 | | | 3 598 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 3 595 560.00 | |
I4 DECREASES Grand Total | | 249.00 | 3 598 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 809.00 | | | 3 595 809.00 |
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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 | 353 342.00 | 6 106.00 | | 353 342.00 |
6T Receivables | 326 000.00 | | | 326 000.00 |
6X Other provisions for depreciation | 195 014.00 | | 113 295.00 | 195 014.00 |
7B Total provisions for depreciation | 4 116 568.00 | | 113 295.00 | 4 116 568.00 |
7C Grand total | 4 469 909.00 | 6 106.00 | 113 295.00 | 4 469 909.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 106.00 | 113 295.00 | |
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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 | 212 239.00 | 212 239.00 | | 212 239.00 |
UX Other trade receivables | 392 392.00 | 392 392.00 | | 392 392.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 81 798.00 | 81 798.00 | | 81 798.00 |
VI Group and Associates | 6 385 066.00 | 6 385 066.00 | | 6 385 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 566.00 | 90 566.00 | | 90 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 178.00 | 578 178.00 | | 578 178.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 466.00 | 6 598 466.00 | | 6 598 466.00 |
