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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) | 3 575 640.00 | 1 008 677.00 | 2 566 963.00 | 3 575 640.00 |
BX Customers and related accounts | 121 935.00 | | 121 935.00 | 121 935.00 |
BZ Other receivables | 169 347.00 | | 169 347.00 | 169 347.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 324 801.00 | | 324 801.00 | 324 801.00 |
CO Grand total (0 to V) | 3 900 441.00 | 1 008 677.00 | 2 891 764.00 | 3 900 441.00 |
CU Other investments | 3 575 640.00 | 1 008 677.00 | 2 566 963.00 | 3 575 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 152 296.00 | 2 152 296.00 | | 2 152 296.00 |
DH Retained earnings | -260 708.00 | | | -260 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 335.00 | -260 708.00 | | -399 335.00 |
DL TOTAL (I) | 1 963 263.00 | 2 362 598.00 | | 1 963 263.00 |
DP Provisions for Risks | 45 470.00 | 34 977.00 | | 45 470.00 |
DR TOTAL (IV) | 45 470.00 | 34 977.00 | | 45 470.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 547 969.00 | 751 426.00 | | 547 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | | | 40 151.00 |
DX Trade payables and related accounts | 25 795.00 | 33 493.00 | | 25 795.00 |
DY Tax and social security liabilities | 77 737.00 | 90 856.00 | | 77 737.00 |
EA Other liabilities | 63 054.00 | | | 63 054.00 |
EB Prepaid income (2) | 3 044.00 | 827.00 | | 3 044.00 |
EC TOTAL (IV) | 883 030.00 | 1 001 882.00 | | 883 030.00 |
EE Grand total (I to V) | 2 891 764.00 | 3 399 457.00 | | 2 891 764.00 |
EG Accrued income and payables due within one year | 374 972.00 | 356 763.00 | | 374 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 843.00 | | |
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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 | 505 932.00 | | 505 932.00 | 505 932.00 |
FJ Net sales | 505 932.00 | | 505 932.00 | 505 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 355.00 | |
FW Other purchases and external expenses | | | 74 729.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 232 922.00 | |
FZ Social Security Contributions | | | 128 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 445 960.00 | |
GG - OPERATING RESULT (I - II) | | | 65 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 125 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 593.00 | |
GR Interest and similar expenses | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 570 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | 2 979.00 | | 5 416.00 |
HA Exceptional income from management transactions | 605.00 | 1 065.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 1 065.00 | | 605.00 |
HE Exceptional expenses on management operations | 7 306.00 | | | 7 306.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 15 306.00 | | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 701.00 | 1 065.00 | | -14 701.00 |
HK Income tax | 5 487.00 | 7 037.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 892.00 | 748 005.00 | | 637 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 226.00 | 1 008 713.00 | | 1 037 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 335.00 | -260 708.00 | | -399 335.00 |
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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 | 3 575 638.00 | | 2.00 | 3 575 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575 640.00 | |
I4 DECREASES Grand Total | | | 3 575 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 638.00 | | 2.00 | 3 575 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 977.00 | 10 493.00 | | 34 977.00 |
7B Total provisions for depreciation | 466 577.00 | 542 100.00 | | 466 577.00 |
7C Grand total | 501 554.00 | 552 593.00 | | 501 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 593.00 | | |
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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 | 125 280.00 | | 125 280.00 | 125 280.00 |
8B Suppliers and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 054.00 | 63 054.00 | | 63 054.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 121 935.00 | 121 935.00 | | 121 935.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VC Group and associates | 153 297.00 | 153 297.00 | | 153 297.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 542 777.00 | 159 999.00 | 382 778.00 | 542 777.00 |
VI Group and Associates | 40 151.00 | 40 151.00 | | 40 151.00 |
VK Loans repaid during the year | 159 243.00 | | | 159 243.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 205.00 | 304 205.00 | | 304 205.00 |
VW VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 030.00 | 374 972.00 | 508 058.00 | 883 030.00 |
