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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) | 7 921 381.00 | 5 767 105.00 | 2 154 276.00 | 7 921 381.00 |
BX Customers and related accounts | 197 360.00 | | 197 360.00 | 197 360.00 |
BZ Other receivables | 1 364 703.00 | 924 566.00 | 440 137.00 | 1 364 703.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 564 954.00 | 924 566.00 | 640 388.00 | 1 564 954.00 |
CO Grand total (0 to V) | 9 486 335.00 | 6 691 671.00 | 2 794 664.00 | 9 486 335.00 |
CR Shares due in more than one year | 1 021 394.00 | | | 1 021 394.00 |
CU Other investments | 7 921 381.00 | 5 767 105.00 | 2 154 276.00 | 7 921 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DH Retained earnings | -6 580 029.00 | -5 061 386.00 | | -6 580 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 950.00 | -1 518 643.00 | | -266 950.00 |
DK Regulated provisions | 321 471.00 | 237 192.00 | | 321 471.00 |
DL TOTAL (I) | -3 680 508.00 | -3 497 837.00 | | -3 680 508.00 |
DM Proceeds from equity securities issues | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DO TOTAL (II) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 515.00 | 3 356 598.00 | | 3 446 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 953.00 | 47.00 | | 307 953.00 |
DX Trade payables and related accounts | 165 736.00 | 106 286.00 | | 165 736.00 |
DY Tax and social security liabilities | 154 968.00 | 59 226.00 | | 154 968.00 |
EC TOTAL (IV) | 4 075 171.00 | 3 522 158.00 | | 4 075 171.00 |
EE Grand total (I to V) | 2 794 664.00 | 2 424 321.00 | | 2 794 664.00 |
EG Accrued income and payables due within one year | 1 049 403.00 | | | 1 049 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 571.00 | 246 384.00 | | 246 571.00 |
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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 | | | 236 000.00 | |
FJ Net sales | | | 236 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 003.00 | |
FW Other purchases and external expenses | | | 88 876.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 65 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 295.00 | |
GG - OPERATING RESULT (I - II) | | | -55 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 751.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 29 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 990.00 | |
GR Interest and similar expenses | | | 101 150.00 | |
GU Total financial expenses (VI) | | | 157 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 279.00 | 84 279.00 | | 84 279.00 |
HH Total exceptional expenses (VIII) | 84 279.00 | 84 279.00 | | 84 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 279.00 | -84 279.00 | | -84 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 764.00 | 184 761.00 | | 265 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 713.00 | 1 703 404.00 | | 532 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 950.00 | -1 518 643.00 | | -266 950.00 |
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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 | 7 921 381.00 | | | 7 921 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921 381.00 | |
I4 DECREASES Grand Total | | | 7 921 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921 381.00 | | | 7 921 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 737 877.00 | 29 228.00 | | 5 737 877.00 |
6X Other provisions for depreciation | 897 804.00 | 26 762.00 | | 897 804.00 |
7B Total provisions for depreciation | 6 635 681.00 | 55 990.00 | | 6 635 681.00 |
7C Grand total | 6 635 681.00 | 55 990.00 | | 6 635 681.00 |
UG - Financial | | 55 990.00 | | |
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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 | 165 736.00 | 165 736.00 | | 165 736.00 |
8D Social Security and Other Social Organizations | 154 968.00 | 154 968.00 | | 154 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 906.00 | 307 906.00 | | 307 906.00 |
UX Other trade receivables | 197 360.00 | 197 360.00 | | 197 360.00 |
VG Loans with a maturity of up to one year at origin | 246 571.00 | 246 571.00 | | 246 571.00 |
VH Loans with a maturity of more than one year at origin | 3 199 943.00 | 174 175.00 | 3 025 768.00 | 3 199 943.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 703.00 | 343 309.00 | 1 021 394.00 | 1 364 703.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 619.00 | 541 225.00 | 1 021 394.00 | 1 562 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 171.00 | 1 049 403.00 | 3 025 768.00 | 4 075 171.00 |
