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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 428.00 | 22 801.00 | 120 627.00 | 143 428.00 |
BF Loans | 634 186.00 | | 634 186.00 | 634 186.00 |
BJ TOTAL (I) | 4 227 614.00 | 850 801.00 | 3 376 813.00 | 4 227 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 178.00 | | 112 178.00 | 112 178.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 202 064.00 | | 202 064.00 | 202 064.00 |
CJ TOTAL (II) | 331 203.00 | | 331 203.00 | 331 203.00 |
CO Grand total (0 to V) | 4 558 817.00 | 850 801.00 | 3 708 016.00 | 4 558 817.00 |
CP Shares due in less than one year | 46 969.00 | | | 46 969.00 |
CU Other investments | 3 450 000.00 | 828 000.00 | 2 622 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 121.00 | 2 223 121.00 | | 2 223 121.00 |
DD Legal reserve (1) | 222 312.00 | 222 312.00 | | 222 312.00 |
DH Retained earnings | 1 677 953.00 | 1 676 165.00 | | 1 677 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 299.00 | 1 789.00 | | -893 299.00 |
DL TOTAL (I) | 3 230 088.00 | 4 123 387.00 | | 3 230 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 561.00 | | |
DX Trade payables and related accounts | 234 468.00 | 317 989.00 | | 234 468.00 |
DY Tax and social security liabilities | 19 374.00 | 124 780.00 | | 19 374.00 |
EA Other liabilities | 209 074.00 | | | 209 074.00 |
EB Prepaid income (2) | 15 013.00 | 15 031.00 | | 15 013.00 |
EC TOTAL (IV) | 477 928.00 | 604 361.00 | | 477 928.00 |
EE Grand total (I to V) | 3 708 016.00 | 4 727 748.00 | | 3 708 016.00 |
EG Accrued income and payables due within one year | 477 928.00 | 604 361.00 | | 477 928.00 |
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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 | 822 648.00 | | 822 648.00 | 822 648.00 |
FJ Net sales | 822 648.00 | | 822 648.00 | 822 648.00 |
FR Total operating income (I) | | | 822 649.00 | |
FW Other purchases and external expenses | | | 937 190.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 043.00 | |
GG - OPERATING RESULT (I - II) | | | -125 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 828 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HB Exceptional income from capital transactions | 49 063.00 | 48 397.00 | | 49 063.00 |
HD Total exceptional income (VII) | 49 063.00 | 50 364.00 | | 49 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 063.00 | 50 364.00 | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 744.00 | 897 028.00 | | 882 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 043.00 | 895 239.00 | | 1 776 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 299.00 | 1 789.00 | | -893 299.00 |
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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 | 4 274 014.00 | | | 4 274 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 401.00 | 4 084 186.00 | |
I4 DECREASES Grand Total | | 46 401.00 | 4 227 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 428.00 | | | 143 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130 586.00 | | | 4 130 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 228.00 | 9 573.00 | | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 9 573.00 | | 13 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 828 000.00 | | |
5Z Total provisions for risks and expenses | 948 428.00 | 361 211.00 | 587 217.00 | 948 428.00 |
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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 | 234 468.00 | 234 468.00 | | 234 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 074.00 | 209 074.00 | | 209 074.00 |
8L Deferred income | 15 013.00 | 15 013.00 | | 15 013.00 |
UP Loans | 634 186.00 | 46 969.00 | 587 217.00 | 634 186.00 |
VB VAT | 111 924.00 | 111 924.00 | | 111 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 202 064.00 | 202 064.00 | | 202 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 428.00 | 361 211.00 | 587 217.00 | 948 428.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 928.00 | 477 928.00 | | 477 928.00 |
