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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 3 606 557.00 | 3 594 553.00 | 12 004.00 | 3 606 557.00 |
BX Customers and related accounts | 391 200.00 | 326 000.00 | 65 200.00 | 391 200.00 |
BZ Other receivables | 106 109.00 | | 106 109.00 | 106 109.00 |
CF Cash and cash equivalents | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 537 333.00 | 326 000.00 | 211 333.00 | 537 333.00 |
CO Grand total (0 to V) | 4 143 891.00 | 3 920 553.00 | 223 338.00 | 4 143 891.00 |
CU Other investments | 3 594 560.00 | 3 594 553.00 | 7.00 | 3 594 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 672.00 | 5 671.00 | | 5 672.00 |
DH Retained earnings | -7 751 379.00 | -7 703 100.00 | | -7 751 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | -48 279.00 | | 27 612.00 |
DK Regulated provisions | 359 447.00 | 359 447.00 | | 359 447.00 |
DL TOTAL (I) | -6 358 648.00 | -6 386 260.00 | | -6 358 648.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 220 980.00 | 212 239.00 | | 220 980.00 |
DY Tax and social security liabilities | | 1 161.00 | | |
EA Other liabilities | 6 360 597.00 | 6 385 065.00 | | 6 360 597.00 |
EC TOTAL (IV) | 6 581 986.00 | 6 598 465.00 | | 6 581 986.00 |
EE Grand total (I to V) | 223 338.00 | 212 205.00 | | 223 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 10 278.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 720.00 | |
GP Total financial income (V) | | | 81 720.00 | |
GR Interest and similar expenses | | | 43 831.00 | |
GU Total financial expenses (VI) | | | 43 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 295.00 | | |
HD Total exceptional income (VII) | | 113 296.00 | | |
HE Exceptional expenses on management operations | | 113 295.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | | 6 106.00 | | |
HH Total exceptional expenses (VIII) | | 119 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 720.00 | 114 179.00 | | 81 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 108.00 | 162 458.00 | | 54 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | -48 279.00 | | 27 612.00 |
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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 | 3 598 315.00 | | 8 242.00 | 3 598 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 560.00 | |
I4 DECREASES Grand Total | | | 3 606 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | 9 242.00 | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 560.00 | | -1 000.00 | 3 595 560.00 |
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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 | 359 447.00 | | | 359 447.00 |
6T Receivables | 326 000.00 | | | 326 000.00 |
6X Other provisions for depreciation | 81 720.00 | | 81 720.00 | 81 720.00 |
7B Total provisions for depreciation | 4 002 273.00 | | 81 720.00 | 4 002 273.00 |
7C Grand total | 4 361 721.00 | | 81 720.00 | 4 361 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 720.00 | |
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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 | 220 980.00 | 220 980.00 | | 220 980.00 |
UX Other trade receivables | 391 200.00 | 391 200.00 | | 391 200.00 |
VB VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 6 360 597.00 | 6 360 597.00 | | 6 360 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 566.00 | 90 566.00 | | 90 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 309.00 | 497 309.00 | | 497 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 986.00 | 6 581 986.00 | | 6 581 986.00 |
