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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 976 420.00 | 1 976 400.00 | 20.00 | 1 976 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 648 479.00 | 484 604.00 | 163 875.00 | 648 479.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 651 112.00 | 484 604.00 | 166 508.00 | 651 112.00 |
CO Grand total (0 to V) | 2 627 532.00 | 2 461 004.00 | 166 528.00 | 2 627 532.00 |
CU Other investments | 1 976 400.00 | 1 976 400.00 | | 1 976 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 760.00 | 506 000.00 | | 2 071 760.00 |
DB Share, merger, contribution premiums, etc. | 322 998.00 | 322 998.00 | | 322 998.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -6.00 | -1 579 130.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 832.00 | -252 007.00 | | -2 332 832.00 |
DK Regulated provisions | 29 051.00 | 24 353.00 | | 29 051.00 |
DL TOTAL (I) | 107 432.00 | -961 325.00 | | 107 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 49.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 173 708.00 | | |
DX Trade payables and related accounts | 5 375.00 | 215 708.00 | | 5 375.00 |
DY Tax and social security liabilities | 52 656.00 | 34 139.00 | | 52 656.00 |
EA Other liabilities | | 3 665.00 | | |
EC TOTAL (IV) | 59 096.00 | 1 427 269.00 | | 59 096.00 |
EE Grand total (I to V) | 166 528.00 | 465 944.00 | | 166 528.00 |
EG Accrued income and payables due within one year | 59 096.00 | 1 427 269.00 | | 59 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 49.00 | | 1 065.00 |
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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 | 112 797.00 | | 112 797.00 | 112 797.00 |
FJ Net sales | 112 797.00 | | 112 797.00 | 112 797.00 |
FQ Other income | | | 26 175.00 | |
FR Total operating income (I) | | | 138 972.00 | |
FW Other purchases and external expenses | | | 132 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 26 175.00 | |
GF Total Operating Expenses (II) | | | 159 055.00 | |
GG - OPERATING RESULT (I - II) | | | -20 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 419 071.00 | |
GP Total financial income (V) | | | 419 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 737 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 26 175.00 | 39 134.00 | | 26 175.00 |
A4 Equity method investments | 26 175.00 | 39 134.00 | | 26 175.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 200 003.00 | | | 200 003.00 |
HD Total exceptional income (VII) | 203 668.00 | | | 203 668.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 192 921.00 | | | 2 192 921.00 |
HG Exceptional depreciation and provisions | 4 698.00 | 5 864.00 | | 4 698.00 |
HH Total exceptional expenses (VIII) | 2 197 619.00 | 5 881.00 | | 2 197 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993 951.00 | -5 881.00 | | -1 993 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 711.00 | 177 088.00 | | 761 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 543.00 | 429 095.00 | | 3 094 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 832.00 | -252 007.00 | | -2 332 832.00 |
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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 | 1 879 341.00 | | 2 290 000.00 | 1 879 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192 921.00 | 1 976 420.00 | |
I4 DECREASES Grand Total | | 2 192 921.00 | 1 976 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 341.00 | | 2 290 000.00 | 1 879 341.00 |
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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 | 24 353.00 | 4 698.00 | | 24 353.00 |
6X Other provisions for depreciation | 484 604.00 | | | 484 604.00 |
7B Total provisions for depreciation | 2 142 206.00 | 737 869.00 | 419 071.00 | 2 142 206.00 |
7C Grand total | 2 166 558.00 | 742 568.00 | 419 071.00 | 2 166 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 737 869.00 | 419 071.00 | |
UJ - Exceptional | | 4 698.00 | | |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 63 967.00 | 63 967.00 | | 63 967.00 |
VC Group and associates | 584 512.00 | 584 512.00 | | 584 512.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 479.00 | 648 479.00 | | 648 479.00 |
VW VAT | 52 656.00 | 52 656.00 | | 52 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 096.00 | 59 096.00 | | 59 096.00 |
