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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 1 106 176.00 | 1 080 200.00 | 25 977.00 | 1 106 176.00 |
BX Customers and related accounts | 84 859.00 | 58 341.00 | 26 518.00 | 84 859.00 |
BZ Other receivables | 411 635.00 | 244 824.00 | 166 811.00 | 411 635.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 119.00 | 303 165.00 | 193 954.00 | 497 119.00 |
CO Grand total (0 to V) | 1 603 296.00 | 1 383 364.00 | 219 931.00 | 1 603 296.00 |
CR Shares due in more than one year | 466 104.00 | | | 466 104.00 |
CU Other investments | 1 088 196.00 | 1 080 200.00 | 7 997.00 | 1 088 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -529 269.00 | -147 921.00 | | -529 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 199.00 | -381 348.00 | | -72 199.00 |
DK Regulated provisions | 49 788.00 | 49 788.00 | | 49 788.00 |
DL TOTAL (I) | -550 003.00 | -477 804.00 | | -550 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 982.00 | 693 892.00 | | 727 982.00 |
DX Trade payables and related accounts | 17 165.00 | 33 011.00 | | 17 165.00 |
DY Tax and social security liabilities | 24 788.00 | 71 569.00 | | 24 788.00 |
EC TOTAL (IV) | 769 934.00 | 813 788.00 | | 769 934.00 |
EE Grand total (I to V) | 219 931.00 | 335 985.00 | | 219 931.00 |
EG Accrued income and payables due within one year | 602 391.00 | | | 602 391.00 |
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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 | 160 917.00 | | 160 917.00 | 160 917.00 |
FJ Net sales | 160 917.00 | | 160 917.00 | 160 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 166 046.00 | |
FW Other purchases and external expenses | | | 19 573.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 113 958.00 | |
FZ Social Security Contributions | | | 48 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 206.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 229 522.00 | |
GG - OPERATING RESULT (I - II) | | | -63 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 317.00 | |
GP Total financial income (V) | | | -4 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 824.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 11 190.00 | | 596.00 |
HB Exceptional income from capital transactions | | 43 200.00 | | |
HD Total exceptional income (VII) | 596.00 | 54 390.00 | | 596.00 |
HE Exceptional expenses on management operations | 3 073.00 | 1 295.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | | 285 904.00 | | |
HH Total exceptional expenses (VIII) | 3 073.00 | 287 199.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -232 809.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 296.00 | 591 699.00 | | 162 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 495.00 | 973 047.00 | | 234 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 199.00 | -381 348.00 | | -72 199.00 |
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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 | 1 106 176.00 | | | 1 106 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 176.00 | |
I4 DECREASES Grand Total | | | 1 106 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 176.00 | | | 1 106 176.00 |
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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 | 49 788.00 | | | 49 788.00 |
7C Grand total | 49 788.00 | | | 49 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 875.00 | | 155 875.00 | 155 875.00 |
8B Suppliers and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 13 120.00 | 11 668.00 | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 943.00 | 49 943.00 | | 49 943.00 |
UX Other trade receivables | 84 859.00 | 14 850.00 | 70 009.00 | 84 859.00 |
VI Group and Associates | 522 164.00 | 522 164.00 | | 522 164.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VP Miscellaneous | 411 635.00 | 15 540.00 | 396 095.00 | 411 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 494.00 | 30 390.00 | 466 104.00 | 496 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 934.00 | 602 391.00 | 167 543.00 | 769 934.00 |
