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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 026.00 | 25 026.00 | | 25 026.00 |
BH Other financial assets | 35 460.00 | | 35 460.00 | 35 460.00 |
BJ TOTAL (I) | 510 487.00 | 25 026.00 | 485 460.00 | 510 487.00 |
BX Customers and related accounts | 518 413.00 | 12 000.00 | 506 413.00 | 518 413.00 |
BZ Other receivables | 731 294.00 | 29 019.00 | 702 274.00 | 731 294.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 251 364.00 | 41 019.00 | 1 210 344.00 | 1 251 364.00 |
CO Grand total (0 to V) | 1 761 851.00 | 66 046.00 | 1 695 805.00 | 1 761 851.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 29 328.00 | | | 29 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 828.00 | | | -1 135 828.00 |
DL TOTAL (I) | -969 000.00 | | | -969 000.00 |
DP Provisions for Risks | 2 301 839.00 | | | 2 301 839.00 |
DR TOTAL (IV) | 2 301 839.00 | | | 2 301 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 378.00 | | | 164 378.00 |
DX Trade payables and related accounts | 35 203.00 | | | 35 203.00 |
DY Tax and social security liabilities | 140 088.00 | | | 140 088.00 |
EC TOTAL (IV) | 362 966.00 | | | 362 966.00 |
EE Grand total (I to V) | 1 695 805.00 | | | 1 695 805.00 |
EG Accrued income and payables due within one year | 347 799.00 | | | 347 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 296.00 | | | 23 296.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 914.00 | |
FW Other purchases and external expenses | | | 185 464.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483 377.00 | |
GF Total Operating Expenses (II) | | | 1 672 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 106.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 020.00 | | | 538 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 849.00 | | | 1 673 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 828.00 | | | -1 135 828.00 |
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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 | 509 678.00 | | 809.00 | 509 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 461.00 | |
I4 DECREASES Grand Total | | | 510 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 027.00 | | | 25 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 652.00 | | 809.00 | 484 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 898.00 | 129.00 | | 24 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 898.00 | 129.00 | | 24 898.00 |
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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 | 1 098 374.00 | 1 483 377.00 | 279 912.00 | 1 098 374.00 |
7C Grand total | 1 098 374.00 | 1 483 377.00 | 279 912.00 | 1 098 374.00 |
UE of which provisions and reversals: - Operating | | 1 483 377.00 | 279 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 167.00 | | | 15 167.00 |
8B Suppliers and Related Accounts | 35 203.00 | 35 203.00 | | 35 203.00 |
8D Social Security and Other Social Organizations | 140 088.00 | 140 088.00 | | 140 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 211.00 | 149 211.00 | | 149 211.00 |
UT Other financial assets | 35 461.00 | | 35 461.00 | 35 461.00 |
UX Other trade receivables | 518 413.00 | 518 413.00 | | 518 413.00 |
VH Loans with a maturity of more than one year at origin | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 295.00 | 731 295.00 | | 731 295.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 618.00 | 1 250 157.00 | 35 461.00 | 1 285 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 966.00 | 347 800.00 | | 362 966.00 |
