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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) | 1 507 544.00 | | 1 507 544.00 | 1 507 544.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 40 094.00 | | 40 094.00 | 40 094.00 |
CJ TOTAL (II) | 40 847.00 | | 40 847.00 | 40 847.00 |
CO Grand total (0 to V) | 1 548 391.00 | | 1 548 391.00 | 1 548 391.00 |
CU Other investments | 1 507 544.00 | | 1 507 544.00 | 1 507 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 516 457.00 | 539 800.00 | | 516 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 688.00 | -23 343.00 | | -31 688.00 |
DK Regulated provisions | 8 044.00 | 8 044.00 | | 8 044.00 |
DL TOTAL (I) | 498 313.00 | 530 001.00 | | 498 313.00 |
DS Convertible Bond Issues | 4 223.00 | 5 381.00 | | 4 223.00 |
DU Loans and Debts from Credit Institutions (3) | 382 448.00 | 543 536.00 | | 382 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 804.00 | 311 310.00 | | 173 804.00 |
DX Trade payables and related accounts | 871.00 | 724.00 | | 871.00 |
DY Tax and social security liabilities | 10 306.00 | 21 365.00 | | 10 306.00 |
EA Other liabilities | 478 426.00 | 129 118.00 | | 478 426.00 |
EC TOTAL (IV) | 1 050 077.00 | 1 011 433.00 | | 1 050 077.00 |
EE Grand total (I to V) | 1 548 391.00 | 1 541 434.00 | | 1 548 391.00 |
EG Accrued income and payables due within one year | 834 101.00 | 629 044.00 | | 834 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 194.00 | | 58.00 |
EI Including equity loans | 173 804.00 | | | 173 804.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 19 065.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 69 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 251.00 | |
GU Total financial expenses (VI) | | | 26 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 1 528.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 528.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -1 528.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 803.00 | 97 200.00 | | 64 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 491.00 | 120 543.00 | | 96 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 688.00 | -23 343.00 | | -31 688.00 |
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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 | 1 505 544.00 | | 2 000.00 | 1 505 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 544.00 | |
I4 DECREASES Grand Total | | | 1 507 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 544.00 | | 2 000.00 | 1 505 544.00 |
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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 | 8 044.00 | | | 8 044.00 |
7C Grand total | 8 044.00 | | | 8 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 223.00 | 4 223.00 | | 4 223.00 |
8B Suppliers and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 9 241.00 | 9 241.00 | | 9 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 426.00 | 478 426.00 | | 478 426.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 382 389.00 | 166 413.00 | 215 977.00 | 382 389.00 |
VI Group and Associates | 173 804.00 | 173 804.00 | | 173 804.00 |
VK Loans repaid during the year | 160 953.00 | | | 160 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 077.00 | 834 101.00 | 215 977.00 | 1 050 077.00 |
