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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) | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 42 684.00 | | 42 684.00 | 42 684.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 552 250.00 | | 552 250.00 | 552 250.00 |
CJ TOTAL (II) | 614 135.00 | | 614 135.00 | 614 135.00 |
CM Bond redemption premiums (IV) | 9 819.00 | | 9 819.00 | 9 819.00 |
CO Grand total (0 to V) | 2 541 856.00 | | 2 541 856.00 | 2 541 856.00 |
CS Evaluated investments - equity method | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 759 998.00 | 657 142.00 | | 759 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 501.00 | 102 856.00 | | -11 501.00 |
DK Regulated provisions | 62 273.00 | 62 273.00 | | 62 273.00 |
DL TOTAL (I) | 1 099 271.00 | 1 110 772.00 | | 1 099 271.00 |
DS Convertible Bond Issues | 264 583.00 | 387 848.00 | | 264 583.00 |
DU Loans and Debts from Credit Institutions (3) | 919 574.00 | 837 940.00 | | 919 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 755 541.00 | | 5 000.00 |
DX Trade payables and related accounts | 26 052.00 | 26 535.00 | | 26 052.00 |
DY Tax and social security liabilities | 12 574.00 | 56 763.00 | | 12 574.00 |
EA Other liabilities | 214 800.00 | 108 000.00 | | 214 800.00 |
EC TOTAL (IV) | 1 442 585.00 | 2 172 628.00 | | 1 442 585.00 |
EE Grand total (I to V) | 2 541 856.00 | 3 283 401.00 | | 2 541 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 800.00 | |
FJ Net sales | | | 209 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 209 852.00 | |
FW Other purchases and external expenses | | | 83 217.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 159 886.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GF Total Operating Expenses (II) | | | 291 239.00 | |
GG - OPERATING RESULT (I - II) | | | -81 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 274.00 | |
GR Interest and similar expenses | | | 17 842.00 | |
GU Total financial expenses (VI) | | | 30 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 697.00 | | 2.00 |
HD Total exceptional income (VII) | | 1 697.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 695.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 854.00 | 507 519.00 | | 309 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 356.00 | 404 663.00 | | 321 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 501.00 | 102 856.00 | | -11 501.00 |
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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 | 1 917 901.00 | | | 1 917 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 901.00 | |
I4 DECREASES Grand Total | | | 1 917 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 901.00 | | | 1 917 901.00 |
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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 | 62 273.00 | | | 62 273.00 |
7C Grand total | 62 273.00 | | | 62 273.00 |
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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 | 264 583.00 | 100 000.00 | 164 583.00 | 264 583.00 |
8B Suppliers and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 800.00 | 214 800.00 | | 214 800.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 40 281.00 | 40 281.00 | | 40 281.00 |
VH Loans with a maturity of more than one year at origin | 919 574.00 | 612 555.00 | 307 019.00 | 919 574.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 169 339.00 | | | 169 339.00 |
VN Other taxes, similar payments | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884.00 | 61 884.00 | | 61 884.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 585.00 | 970 983.00 | 471 602.00 | 1 442 585.00 |
