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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) | 4 700 655.00 | | 4 700 655.00 | 4 700 655.00 |
BX Customers and related accounts | 717 210.00 | | 717 210.00 | 717 210.00 |
BZ Other receivables | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CH Prepaid expenses | 90 615.00 | | 90 615.00 | 90 615.00 |
CJ TOTAL (II) | 846 938.00 | | 846 938.00 | 846 938.00 |
CM Bond redemption premiums (IV) | 185 550.00 | | 185 550.00 | 185 550.00 |
CO Grand total (0 to V) | 5 733 143.00 | | 5 733 143.00 | 5 733 143.00 |
CU Other investments | 4 700 655.00 | | 4 700 655.00 | 4 700 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 506.00 | | | 2 900 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 999.00 | | | -245 999.00 |
DL TOTAL (I) | 2 654 507.00 | | | 2 654 507.00 |
DQ Provisions for Expenses | 40 786.00 | | | 40 786.00 |
DR TOTAL (IV) | 40 786.00 | | | 40 786.00 |
DS Convertible Bond Issues | 746 779.00 | | | 746 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 353.00 | | | 1 287 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 804.00 | | | 375 804.00 |
DX Trade payables and related accounts | 256 362.00 | | | 256 362.00 |
DY Tax and social security liabilities | 333 575.00 | | | 333 575.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EB Prepaid income (2) | 36 263.00 | | | 36 263.00 |
EC TOTAL (IV) | 3 037 851.00 | | | 3 037 851.00 |
EE Grand total (I to V) | 5 733 143.00 | | | 5 733 143.00 |
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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 | 1 103 993.00 | | 1 103 993.00 | 1 103 993.00 |
FJ Net sales | 1 103 993.00 | | 1 103 993.00 | 1 103 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 759.00 | |
FW Other purchases and external expenses | | | 551 340.00 | |
FX Taxes, duties, and similar payments | | | 26 874.00 | |
FY Salaries and Wages | | | 414 112.00 | |
FZ Social Security Contributions | | | 256 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 786.00 | |
GF Total Operating Expenses (II) | | | 1 289 806.00 | |
GG - OPERATING RESULT (I - II) | | | -180 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 218.00 | |
GR Interest and similar expenses | | | 34 963.00 | |
GU Total financial expenses (VI) | | | 66 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 988.00 | | | 1 109 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 987.00 | | | 1 355 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 999.00 | | | -245 999.00 |
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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 | | | 4 700 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 655.00 | |
I4 DECREASES Grand Total | | | 4 700 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700 655.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 786.00 | | |
7C Grand total | | 40 786.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 746 779.00 | | | 746 779.00 |
8B Suppliers and Related Accounts | 256 362.00 | 256 362.00 | | 256 362.00 |
8C Staff and Related Accounts | 90 500.00 | 90 500.00 | | 90 500.00 |
8D Social Security and Other Social Organizations | 90 985.00 | 90 985.00 | | 90 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 36 263.00 | 36 263.00 | | 36 263.00 |
UX Other trade receivables | 717 210.00 | 717 210.00 | | 717 210.00 |
VB VAT | 24 085.00 | 24 085.00 | | 24 085.00 |
VH Loans with a maturity of more than one year at origin | 1 287 353.00 | 210 899.00 | 860 602.00 | 1 287 353.00 |
VI Group and Associates | 375 804.00 | 375 804.00 | | 375 804.00 |
VJ Loans taken out during the year | 2 024 862.00 | | | 2 024 862.00 |
VK Loans repaid during the year | 212 648.00 | | | 212 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 90 615.00 | 90 615.00 | | 90 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 239.00 | 833 239.00 | | 833 239.00 |
VW VAT | 136 561.00 | 136 561.00 | | 136 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 851.00 | 1 214 618.00 | 860 602.00 | 3 037 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
