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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 474.00 | | 180 474.00 | 180 474.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 185 379.00 | | 185 379.00 | 185 379.00 |
BX Customers and related accounts | 374 088.00 | | 374 088.00 | 374 088.00 |
BZ Other receivables | 310 807.00 | | 310 807.00 | 310 807.00 |
CF Cash and cash equivalents | 130 610.00 | | 130 610.00 | 130 610.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 816 061.00 | | 816 061.00 | 816 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 001 439.00 | | 1 001 439.00 | 1 001 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -15 973 620.00 | -14 542 261.00 | | -15 973 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 136.00 | -1 431 358.00 | | -180 136.00 |
DL TOTAL (I) | -7 724 908.00 | -7 544 772.00 | | -7 724 908.00 |
DP Provisions for Risks | 945 699.00 | 2 999 475.00 | | 945 699.00 |
DQ Provisions for Expenses | | 111 529.00 | | |
DR TOTAL (IV) | 945 699.00 | 3 111 004.00 | | 945 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 869 736.00 | 5 137 762.00 | | 6 869 736.00 |
DX Trade payables and related accounts | 724 835.00 | 33 311.00 | | 724 835.00 |
DY Tax and social security liabilities | 118 697.00 | 123 587.00 | | 118 697.00 |
EA Other liabilities | 65 102.00 | 72 139.00 | | 65 102.00 |
EC TOTAL (IV) | 7 778 369.00 | 5 367 242.00 | | 7 778 369.00 |
ED (V) | 2 280.00 | | | 2 280.00 |
EE Grand total (I to V) | 1 001 439.00 | 933 474.00 | | 1 001 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 036 972.00 | |
FX Taxes, duties, and similar payments | | | 87 195.00 | |
FY Salaries and Wages | | | 170 602.00 | |
FZ Social Security Contributions | | | -724.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 294 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 165 305.00 | 4 035 272.00 | | 2 165 305.00 |
HD Total exceptional income (VII) | 2 165 305.00 | 4 041 272.00 | | 2 165 305.00 |
HE Exceptional expenses on management operations | | 13 916.00 | | |
HG Exceptional depreciation and provisions | | 2 088 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 102 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 305.00 | 1 938 802.00 | | 2 165 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 305.00 | 4 070 720.00 | | 2 165 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 441.00 | 5 502 078.00 | | 2 345 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 136.00 | -1 431 358.00 | | -180 136.00 |
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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 | 185 379.00 | | | 185 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 185 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 474.00 | | | 180 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 3 111 004.00 | | 2 165 305.00 | 3 111 004.00 |
7C Grand total | 3 111 004.00 | | 2 165 305.00 | 3 111 004.00 |
UJ - Exceptional | | | 2 165 305.00 | |
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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 | 724 835.00 | 724 835.00 | | 724 835.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 71 577.00 | 71 577.00 | | 71 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 374 088.00 | | 374 088.00 | 374 088.00 |
VB VAT | 286 597.00 | 286 597.00 | | 286 597.00 |
VC Group and associates | 19 875.00 | | 19 875.00 | 19 875.00 |
VI Group and Associates | 6 869 736.00 | 6 869 736.00 | | 6 869 736.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 101.00 | 43 101.00 | | 43 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 356.00 | 291 488.00 | 398 868.00 | 690 356.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 369.00 | 7 778 369.00 | | 7 778 369.00 |
