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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 256 300.00 | 746 889.00 | 1 509 411.00 | 2 256 300.00 |
BX Customers and related accounts | 250 789.00 | 584.00 | 250 205.00 | 250 789.00 |
BZ Other receivables | 569 792.00 | 88 500.00 | 481 292.00 | 569 792.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 823 130.00 | 89 084.00 | 734 046.00 | 823 130.00 |
CO Grand total (0 to V) | 3 079 430.00 | 835 973.00 | 2 243 457.00 | 3 079 430.00 |
CU Other investments | 2 253 800.00 | 746 889.00 | 1 506 911.00 | 2 253 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 310.00 | 1 266 310.00 | | 1 266 310.00 |
DB Share, merger, contribution premiums, etc. | 1 737 112.00 | 1 737 112.00 | | 1 737 112.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DH Retained earnings | -606 201.00 | -7 156.00 | | -606 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 887.00 | -599 045.00 | | -849 887.00 |
DL TOTAL (I) | 1 549 404.00 | 2 399 291.00 | | 1 549 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 449.00 | 262 574.00 | | 386 449.00 |
DX Trade payables and related accounts | 30 065.00 | 102 236.00 | | 30 065.00 |
DY Tax and social security liabilities | 41 372.00 | 42 033.00 | | 41 372.00 |
EA Other liabilities | 236 166.00 | 227 749.00 | | 236 166.00 |
EC TOTAL (IV) | 694 052.00 | 821 598.00 | | 694 052.00 |
EE Grand total (I to V) | 2 243 457.00 | 3 220 890.00 | | 2 243 457.00 |
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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 | 55 901.00 | 9 179.00 | 65 080.00 | 55 901.00 |
FJ Net sales | 55 901.00 | 9 179.00 | 65 080.00 | 55 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 256.00 | |
FW Other purchases and external expenses | | | 76 486.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 023.00 | |
GG - OPERATING RESULT (I - II) | | | 62 233.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 855.00 | |
GP Total financial income (V) | | | 15 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 889.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 749 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 937.00 | 27 000.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | 180 229.00 | 395 473.00 | | 180 229.00 |
HH Total exceptional expenses (VIII) | 180 229.00 | 395 473.00 | | 180 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 292.00 | -368 473.00 | | -178 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 047.00 | 227 605.00 | | 246 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 934.00 | 826 650.00 | | 1 095 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 887.00 | -599 045.00 | | -849 887.00 |
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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 | 2 272 155.00 | | | 2 272 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 855.00 | 2 256 300.00 | |
I4 DECREASES Grand Total | | 15 855.00 | 2 256 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 155.00 | | | 2 272 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 584.00 | | |
6X Other provisions for depreciation | 163 173.00 | 88 500.00 | 163 173.00 | 163 173.00 |
7B Total provisions for depreciation | 179 028.00 | 835 973.00 | 179 028.00 | 179 028.00 |
7C Grand total | 179 028.00 | 835 973.00 | 179 028.00 | 179 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 084.00 | 163 173.00 | |
UG - Financial | | 746 889.00 | 15 855.00 | |
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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 | 211 415.00 | 70 000.00 | 141 415.00 | 211 415.00 |
8B Suppliers and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 166.00 | 236 166.00 | | 236 166.00 |
UT Other financial assets | | | 2 500.00 | |
UX Other trade receivables | 250 205.00 | 250 205.00 | | 250 205.00 |
VA Doubtful or disputed receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VI Group and Associates | 175 034.00 | 175 034.00 | | 175 034.00 |
VK Loans repaid during the year | 238 166.00 | | | 238 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 561.00 | 555 561.00 | | 555 561.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 798.00 | 820 798.00 | | 820 798.00 |
VW VAT | 41 237.00 | 41 237.00 | | 41 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 052.00 | 552 637.00 | 141 415.00 | 694 052.00 |
