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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 | 800 513.00 | 162 512.00 | 638 001.00 | 800 513.00 |
BH Other financial assets | 6 275 054.00 | 2 306 890.00 | 3 968 164.00 | 6 275 054.00 |
BJ TOTAL (I) | 7 829 978.00 | 2 726 687.00 | 5 103 290.00 | 7 829 978.00 |
BZ Other receivables | 377 129.00 | | 377 129.00 | 377 129.00 |
CF Cash and cash equivalents | 1 533 293.00 | | 1 533 293.00 | 1 533 293.00 |
CJ TOTAL (II) | 1 910 422.00 | | 1 910 422.00 | 1 910 422.00 |
CO Grand total (0 to V) | 9 740 400.00 | 2 726 687.00 | 7 013 712.00 | 9 740 400.00 |
CU Other investments | 754 411.00 | 257 286.00 | 497 125.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 550.00 | 1 000 550.00 | | 1 000 550.00 |
DD Legal reserve (1) | 100 055.00 | 100 055.00 | | 100 055.00 |
DH Retained earnings | 6 627 890.00 | 4 622 748.00 | | 6 627 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 082.00 | 2 005 142.00 | | -1 739 082.00 |
DL TOTAL (I) | 5 989 413.00 | 7 728 495.00 | | 5 989 413.00 |
DU Loans and Debts from Credit Institutions (3) | 636 540.00 | 1 267 419.00 | | 636 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 447.00 | | | 381 447.00 |
DX Trade payables and related accounts | 6 312.00 | 9 876.00 | | 6 312.00 |
DY Tax and social security liabilities | | 181 136.00 | | |
EC TOTAL (IV) | 1 024 299.00 | 1 458 431.00 | | 1 024 299.00 |
EE Grand total (I to V) | 7 013 712.00 | 9 186 926.00 | | 7 013 712.00 |
EG Accrued income and payables due within one year | 1 024 299.00 | 825 006.00 | | 1 024 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 793.00 | |
GG - OPERATING RESULT (I - II) | | | -8 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 251.00 | |
GK Income from other securities and fixed asset receivables | | | 28 161.00 | |
GP Total financial income (V) | | | 788 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 564 175.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 2 572 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 753.00 | 253 725.00 | | 182 753.00 |
HD Total exceptional income (VII) | 182 753.00 | 253 725.00 | | 182 753.00 |
HF Exceptional expenses on capital transactions | 95 625.00 | 253 725.00 | | 95 625.00 |
HH Total exceptional expenses (VIII) | 95 625.00 | 253 725.00 | | 95 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 128.00 | | | 87 128.00 |
HK Income tax | 33 407.00 | 32 887.00 | | 33 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 165.00 | 2 316 724.00 | | 971 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 247.00 | 311 582.00 | | 2 710 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 082.00 | 2 005 142.00 | | -1 739 082.00 |
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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 | 7 936 902.00 | | 19 226.00 | 7 936 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 151.00 | 7 829 978.00 | |
I4 DECREASES Grand Total | | 126 151.00 | 7 829 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936 902.00 | | 19 226.00 | 7 936 902.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
UX Other trade receivables | 377 129.00 | 377 129.00 | | 377 129.00 |
VH Loans with a maturity of more than one year at origin | 636 540.00 | 636 540.00 | | 636 540.00 |
VI Group and Associates | 381 447.00 | 381 447.00 | | 381 447.00 |
VK Loans repaid during the year | 627 775.00 | | | 627 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 183.00 | 377 129.00 | 6 275 054.00 | 6 652 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 299.00 | 1 024 299.00 | | 1 024 299.00 |
