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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) | 10 620 256.00 | 1 004 000.00 | 9 616 256.00 | 10 620 256.00 |
BX Customers and related accounts | 65 321.00 | | 65 321.00 | 65 321.00 |
BZ Other receivables | 3 756 349.00 | | 3 756 349.00 | 3 756 349.00 |
CF Cash and cash equivalents | 112 424.00 | | 112 424.00 | 112 424.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 3 941 002.00 | | 3 941 002.00 | 3 941 002.00 |
CM Bond redemption premiums (IV) | 1 982 020.00 | | 1 982 020.00 | 1 982 020.00 |
CN Currency translation adjustments (V) | 34 214.00 | | 34 214.00 | 34 214.00 |
CO Grand total (0 to V) | 16 577 495.00 | 1 004 000.00 | 15 573 495.00 | 16 577 495.00 |
CU Other investments | 10 620 256.00 | 1 004 000.00 | 9 616 256.00 | 10 620 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 595.00 | 2 523 595.00 | | 2 523 595.00 |
DB Share, merger, contribution premiums, etc. | 289 081.00 | 289 081.00 | | 289 081.00 |
DD Legal reserve (1) | 316 239.00 | 316 239.00 | | 316 239.00 |
DG Other reserves | 6 716 753.00 | 6 716 753.00 | | 6 716 753.00 |
DH Retained earnings | -1 599 986.00 | -903 436.00 | | -1 599 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 382.00 | -696 550.00 | | -1 564 382.00 |
DK Regulated provisions | 41 148.00 | 73 849.00 | | 41 148.00 |
DL TOTAL (I) | 6 722 448.00 | 8 319 531.00 | | 6 722 448.00 |
DP Provisions for Risks | 22 959.00 | | | 22 959.00 |
DR TOTAL (IV) | 22 959.00 | | | 22 959.00 |
DT Other Bond Issues | 6 076 025.00 | 5 967 212.00 | | 6 076 025.00 |
DU Loans and Debts from Credit Institutions (3) | 269 970.00 | 410 034.00 | | 269 970.00 |
DX Trade payables and related accounts | 122 430.00 | 95 717.00 | | 122 430.00 |
DY Tax and social security liabilities | 257 531.00 | 42 966.00 | | 257 531.00 |
DZ Fixed asset liabilities and related accounts | | 502 000.00 | | |
EA Other liabilities | 2 102 129.00 | 1 374 333.00 | | 2 102 129.00 |
EC TOTAL (IV) | 8 828 087.00 | 8 392 264.00 | | 8 828 087.00 |
ED (V) | | 85 853.00 | | |
EE Grand total (I to V) | 15 573 495.00 | 16 797 649.00 | | 15 573 495.00 |
EG Accrued income and payables due within one year | 2 609 302.00 | 2 015 042.00 | | 2 609 302.00 |
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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 | 493 226.00 | | 493 226.00 | 493 226.00 |
FJ Net sales | 493 226.00 | | 493 226.00 | 493 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 742.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 720 151.00 | |
FW Other purchases and external expenses | | | 83 491.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 451 666.00 | |
FZ Social Security Contributions | | | 192 593.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 730 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437 401.00 | |
GR Interest and similar expenses | | | 149 203.00 | |
GU Total financial expenses (VI) | | | 1 586 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 742.00 | 110 269.00 | | 226 742.00 |
HC Reversals of provisions and transfers of expenses | 32 700.00 | 32 700.00 | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | 32 700.00 | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | 32 700.00 | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 852.00 | 455 630.00 | | 752 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 235.00 | 1 152 180.00 | | 2 317 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 382.00 | -696 550.00 | | -1 564 382.00 |
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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 | 73 850.00 | | 32 701.00 | 73 850.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 959.00 | | |
7B Total provisions for depreciation | | 1 004 000.00 | | |
7C Grand total | 73 850.00 | 1 026 959.00 | 32 701.00 | 73 850.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 076 025.00 | | | 6 076 025.00 |
8B Suppliers and Related Accounts | 122 430.00 | 122 430.00 | | 122 430.00 |
8C Staff and Related Accounts | 84 692.00 | 84 692.00 | | 84 692.00 |
8D Social Security and Other Social Organizations | 94 528.00 | 94 528.00 | | 94 528.00 |
UX Other trade receivables | 65 321.00 | 65 321.00 | | 65 321.00 |
VB VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VC Group and associates | 3 458 247.00 | 3 458 247.00 | | 3 458 247.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 269 761.00 | 69 179.00 | 200 582.00 | 269 761.00 |
VI Group and Associates | 2 102 129.00 | 2 102 129.00 | | 2 102 129.00 |
VM Income taxes | 279 760.00 | | 279 760.00 | 279 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 100.00 | 22 100.00 | | 22 100.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 578.00 | 3 548 818.00 | 279 760.00 | 3 828 578.00 |
VW VAT | 56 210.00 | 56 210.00 | | 56 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 086.00 | 2 551 480.00 | 200 582.00 | 8 828 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
