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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) | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 137 788.00 | | 137 788.00 | 137 788.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 153 405.00 | | 153 405.00 | 153 405.00 |
CO Grand total (0 to V) | 3 499 492.00 | | 3 499 492.00 | 3 499 492.00 |
CU Other investments | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -599 849.00 | -379 340.00 | | -599 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 776.00 | -220 509.00 | | 184 776.00 |
DK Regulated provisions | 57 877.00 | 41 450.00 | | 57 877.00 |
DL TOTAL (I) | 792 804.00 | 591 601.00 | | 792 804.00 |
DQ Provisions for Expenses | 383 902.00 | 274 941.00 | | 383 902.00 |
DR TOTAL (IV) | 383 902.00 | 274 941.00 | | 383 902.00 |
DS Convertible Bond Issues | 1 105 820.00 | 1 108 110.00 | | 1 105 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 048.00 | 1 434 994.00 | | 1 148 048.00 |
DX Trade payables and related accounts | 7 028.00 | 12 109.00 | | 7 028.00 |
DY Tax and social security liabilities | 61 890.00 | 85 035.00 | | 61 890.00 |
EC TOTAL (IV) | 2 322 786.00 | 2 640 247.00 | | 2 322 786.00 |
EE Grand total (I to V) | 3 499 492.00 | 3 506 789.00 | | 3 499 492.00 |
EG Accrued income and payables due within one year | 359 823.00 | 389 281.00 | | 359 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 404.00 | | 376.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 250 785.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 76 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 217.00 | |
GP Total financial income (V) | | | 400 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 961.00 | |
GR Interest and similar expenses | | | 79 276.00 | |
GU Total financial expenses (VI) | | | 188 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 531.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 531.00 | | 719.00 |
HE Exceptional expenses on management operations | 10 376.00 | 7 750.00 | | 10 376.00 |
HG Exceptional depreciation and provisions | 16 427.00 | 16 427.00 | | 16 427.00 |
HH Total exceptional expenses (VIII) | 26 803.00 | 24 177.00 | | 26 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 084.00 | -23 646.00 | | -26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 721.00 | 250 541.00 | | 651 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 944.00 | 471 051.00 | | 466 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 776.00 | -220 509.00 | | 184 776.00 |
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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 | 3 346 087.00 | | | 3 346 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 087.00 | |
I4 DECREASES Grand Total | | | 3 346 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 087.00 | | | 3 346 087.00 |
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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 | 41 450.00 | 16 427.00 | | 41 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 941.00 | 108 961.00 | | 274 941.00 |
7C Grand total | 316 391.00 | 125 388.00 | | 316 391.00 |
UG - Financial | | 108 961.00 | | |
UJ - Exceptional | | 16 427.00 | | |
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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 | 1 105 820.00 | | 1 105 820.00 | 1 105 820.00 |
8B Suppliers and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
8D Social Security and Other Social Organizations | 27 772.00 | 27 772.00 | | 27 772.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 147 672.00 | 290 529.00 | 857 143.00 | 1 147 672.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 786.00 | 359 823.00 | 1 962 963.00 | 2 322 786.00 |
