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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 | 10 897.00 | 5 085.00 | 5 812.00 | 10 897.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 3 864 158.00 | 5 085.00 | 3 859 072.00 | 3 864 158.00 |
BX Customers and related accounts | 103 220.00 | | 103 220.00 | 103 220.00 |
BZ Other receivables | 44 887.00 | | 44 887.00 | 44 887.00 |
CF Cash and cash equivalents | 169 022.00 | | 169 022.00 | 169 022.00 |
CJ TOTAL (II) | 317 129.00 | | 317 129.00 | 317 129.00 |
CO Grand total (0 to V) | 4 181 286.00 | 5 085.00 | 4 176 201.00 | 4 181 286.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 3 103 260.00 | | 3 103 260.00 | 3 103 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | 3 922 400.00 | | 3 392 000.00 |
DB Share, merger, contribution premiums, etc. | 2 595 780.00 | 557 460.00 | | 2 595 780.00 |
DD Legal reserve (1) | 308 408.00 | 308 408.00 | | 308 408.00 |
DG Other reserves | | 223 279.00 | | |
DH Retained earnings | -2 594 015.00 | | | -2 594 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 063.00 | -4 212 354.00 | | 241 063.00 |
DL TOTAL (I) | 3 943 236.00 | 799 193.00 | | 3 943 236.00 |
DT Other Bond Issues | | 3 202 980.00 | | |
DX Trade payables and related accounts | 169 620.00 | 220 438.00 | | 169 620.00 |
DY Tax and social security liabilities | 63 345.00 | 156 947.00 | | 63 345.00 |
EC TOTAL (IV) | 232 965.00 | 3 580 365.00 | | 232 965.00 |
EE Grand total (I to V) | 4 176 201.00 | 4 379 558.00 | | 4 176 201.00 |
EG Accrued income and payables due within one year | 232 965.00 | 377 385.00 | | 232 965.00 |
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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 | 1 690 363.00 | | 1 690 363.00 | 1 690 363.00 |
FJ Net sales | 1 690 363.00 | | 1 690 363.00 | 1 690 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 706 372.00 | |
FW Other purchases and external expenses | | | 1 082 902.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 577 709.00 | |
FZ Social Security Contributions | | | 196 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 878 352.00 | |
GG - OPERATING RESULT (I - II) | | | -171 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 495 900.00 | |
GP Total financial income (V) | | | 3 495 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 496 763.00 | |
GU Total financial expenses (VI) | | | 3 496 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 797.00 | 18 520.00 | | 14 797.00 |
HA Exceptional income from management transactions | 120 332.00 | 90 226.00 | | 120 332.00 |
HB Exceptional income from capital transactions | 319 832.00 | | | 319 832.00 |
HD Total exceptional income (VII) | 440 165.00 | 90 226.00 | | 440 165.00 |
HE Exceptional expenses on management operations | | 867 850.00 | | |
HF Exceptional expenses on capital transactions | 26 259.00 | | | 26 259.00 |
HH Total exceptional expenses (VIII) | 26 259.00 | 867 850.00 | | 26 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 906.00 | -777 624.00 | | 413 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 437.00 | 2 589 412.00 | | 5 642 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 374.00 | 6 801 765.00 | | 5 401 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 063.00 | -4 212 354.00 | | 241 063.00 |
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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 | 7 350 191.00 | | 1 176 925.00 | 7 350 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 634 531.00 | 3 853 260.00 | |
I4 DECREASES Grand Total | | 4 662 958.00 | 3 864 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 428.00 | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350 191.00 | | 1 137 600.00 | 7 350 191.00 |
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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 | | 7 454.00 | 5 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 454.00 | 5 085.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 495 900.00 | | 3 495 900.00 | 3 495 900.00 |
7C Grand total | 3 495 900.00 | | 3 495 900.00 | 3 495 900.00 |
UG - Financial | | | 3 495 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 620.00 | 169 620.00 | | 169 620.00 |
8D Social Security and Other Social Organizations | 44 987.00 | 44 987.00 | | 44 987.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UX Other trade receivables | 103 220.00 | 103 220.00 | | 103 220.00 |
VB VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VK Loans repaid during the year | 3 202 980.00 | | | 3 202 980.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 107.00 | 898 107.00 | | 898 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 965.00 | 232 965.00 | | 232 965.00 |
