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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) | 3 628 015.00 | 3 128 015.00 | 500 000.00 | 3 628 015.00 |
BX Customers and related accounts | 59 730.00 | | 59 730.00 | 59 730.00 |
BZ Other receivables | 208 590.00 | | 208 590.00 | 208 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 268 431.00 | | 268 431.00 | 268 431.00 |
CO Grand total (0 to V) | 3 896 446.00 | 3 128 015.00 | 768 431.00 | 3 896 446.00 |
CU Other investments | 3 628 015.00 | 3 128 015.00 | 500 000.00 | 3 628 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 900.00 | 686 900.00 | | 686 900.00 |
DB Share, merger, contribution premiums, etc. | 218 720.00 | 218 720.00 | | 218 720.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 279 064.00 | 279 064.00 | | 279 064.00 |
DH Retained earnings | -683 645.00 | | | -683 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 785.00 | -683 645.00 | | -961 785.00 |
DL TOTAL (I) | -410 746.00 | 551 039.00 | | -410 746.00 |
DP Provisions for Risks | 65 599.00 | 5 046.00 | | 65 599.00 |
DR TOTAL (IV) | 65 599.00 | 5 046.00 | | 65 599.00 |
DT Other Bond Issues | 842 080.00 | 856 580.00 | | 842 080.00 |
DU Loans and Debts from Credit Institutions (3) | 35 294.00 | 73 060.00 | | 35 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 033.00 | 105 413.00 | | 117 033.00 |
DX Trade payables and related accounts | 102 173.00 | 161 692.00 | | 102 173.00 |
DY Tax and social security liabilities | 16 998.00 | 5 160.00 | | 16 998.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 1 113 578.00 | 1 202 787.00 | | 1 113 578.00 |
EE Grand total (I to V) | 768 431.00 | 1 758 872.00 | | 768 431.00 |
EG Accrued income and payables due within one year | | 360 706.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 306 905.00 | |
FW Other purchases and external expenses | | | 140 246.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 90 185.00 | |
FZ Social Security Contributions | | | 35 281.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 267 847.00 | |
GG - OPERATING RESULT (I - II) | | | 39 059.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 553.00 | |
GR Interest and similar expenses | | | 34 290.00 | |
GU Total financial expenses (VI) | | | 994 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 145 922.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 145 922.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -145 922.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 905.00 | 18 687.00 | | 306 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 690.00 | 702 332.00 | | 1 268 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 785.00 | -683 645.00 | | -961 785.00 |
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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 | 3 628 015.00 | | | 3 628 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 015.00 | |
I4 DECREASES Grand Total | | | 3 628 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 015.00 | | | 3 628 015.00 |
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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 | 5 046.00 | 60 553.00 | | 5 046.00 |
7B Total provisions for depreciation | 2 228 015.00 | 900 000.00 | | 2 228 015.00 |
7C Grand total | 2 233 061.00 | 960 553.00 | | 2 233 061.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 842 080.00 | 14 500.00 | 827 580.00 | 842 080.00 |
8A Miscellaneous Loans and Financial Debts | 35 476.00 | 35 476.00 | | 35 476.00 |
8B Suppliers and Related Accounts | 102 173.00 | 102 173.00 | | 102 173.00 |
8C Staff and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 59 730.00 | 59 730.00 | | 59 730.00 |
VB VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VC Group and associates | 81 565.00 | 81 565.00 | | 81 565.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 35 200.00 | 35 200.00 | | 35 200.00 |
VI Group and Associates | 81 557.00 | 81 557.00 | | 81 557.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 110 757.00 | 110 757.00 | | 110 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 320.00 | 268 320.00 | | 268 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 578.00 | 285 998.00 | 827 580.00 | 1 113 578.00 |
