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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) | 1 337 261.00 | 55 162.00 | 1 282 099.00 | 1 337 261.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 1 546 833.00 | 136 950.00 | 1 409 883.00 | 1 546 833.00 |
CF Cash and cash equivalents | 32 710.00 | | 32 710.00 | 32 710.00 |
CJ TOTAL (II) | 1 599 543.00 | 156 950.00 | 1 442 593.00 | 1 599 543.00 |
CO Grand total (0 to V) | 2 936 804.00 | 212 112.00 | 2 724 692.00 | 2 936 804.00 |
CU Other investments | 1 337 261.00 | 55 162.00 | 1 282 099.00 | 1 337 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 544 100.00 | 544 100.00 | | 544 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 615 553.00 | 910 805.00 | | 615 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 961.00 | -295 252.00 | | -246 961.00 |
DK Regulated provisions | 21 192.00 | 19 996.00 | | 21 192.00 |
DL TOTAL (I) | 935 094.00 | 1 180 859.00 | | 935 094.00 |
DU Loans and Debts from Credit Institutions (3) | 504 424.00 | 420 878.00 | | 504 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 780.00 | 4 567.00 | | 21 780.00 |
DY Tax and social security liabilities | | 26 845.00 | | |
EA Other liabilities | 1 263 394.00 | 1 047 619.00 | | 1 263 394.00 |
EC TOTAL (IV) | 1 789 598.00 | 1 499 908.00 | | 1 789 598.00 |
EE Grand total (I to V) | 2 724 692.00 | 2 680 768.00 | | 2 724 692.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 215.00 | |
GG - OPERATING RESULT (I - II) | | | -49 215.00 | |
GL Other interest and similar income | | | 22 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 372.00 | |
GP Total financial income (V) | | | 108 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 483.00 | |
GR Interest and similar expenses | | | 284 817.00 | |
GU Total financial expenses (VI) | | | 284 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 698.00 | |
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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 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 20 068.00 | | | 20 068.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 264.00 | | | -21 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 336.00 | 162 425.00 | | 108 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 297.00 | 457 676.00 | | 355 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 961.00 | -295 252.00 | | -246 961.00 |
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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 | 1 105 126.00 | | 252 203.00 | 1 105 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 068.00 | 1 337 261.00 | |
I4 DECREASES Grand Total | | 20 068.00 | 1 337 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 126.00 | | 252 203.00 | 1 105 126.00 |
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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 | 19 996.00 | 1 196.00 | | 19 996.00 |
6T Receivables | | 20 000.00 | | |
6X Other provisions for depreciation | 202 253.00 | | 65 303.00 | 202 253.00 |
7B Total provisions for depreciation | 277 483.00 | 20 000.00 | 85 372.00 | 277 483.00 |
7C Grand total | 297 479.00 | 21 196.00 | 85 372.00 | 297 479.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | | 85 372.00 | |
UJ - Exceptional | | 1 196.00 | | |
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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 | 21 780.00 | 21 780.00 | | 21 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 394.00 | 1 263 394.00 | | 1 263 394.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 1 541 941.00 | 1 541 941.00 | | 1 541 941.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 504 294.00 | 173 947.00 | 330 347.00 | 504 294.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 159 672.00 | | | 159 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 833.00 | 1 566 833.00 | | 1 566 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 598.00 | 1 459 251.00 | 330 347.00 | 1 789 598.00 |
