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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) | 1 963 802.00 | | 1 963 802.00 | 1 963 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 10 894.00 | | 10 894.00 | 10 894.00 |
CO Grand total (0 to V) | 1 974 697.00 | | 1 974 697.00 | 1 974 697.00 |
CU Other investments | 1 963 802.00 | | 1 963 802.00 | 1 963 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -390 951.00 | -278 722.00 | | -390 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 109.00 | -112 230.00 | | -43 109.00 |
DK Regulated provisions | 164 732.00 | 171 471.00 | | 164 732.00 |
DL TOTAL (I) | -269 228.00 | -219 380.00 | | -269 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 322.00 | 1 184 384.00 | | 2 243 322.00 |
DX Trade payables and related accounts | 602.00 | 3 178.00 | | 602.00 |
DY Tax and social security liabilities | | 12 656.00 | | |
EC TOTAL (IV) | 2 243 925.00 | 2 741 298.00 | | 2 243 925.00 |
EE Grand total (I to V) | 1 974 697.00 | 2 521 918.00 | | 1 974 697.00 |
EG Accrued income and payables due within one year | 2 243 925.00 | 2 741 298.00 | | 2 243 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421 607.00 | | |
EI Including equity loans | 2 243 322.00 | | | 2 243 322.00 |
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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 | 15 275.00 | | 15 275.00 | 15 275.00 |
FJ Net sales | 15 275.00 | | 15 275.00 | 15 275.00 |
FR Total operating income (I) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 484.00 | |
GU Total financial expenses (VI) | | | 56 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HG Exceptional depreciation and provisions | 38 760.00 | 52 760.00 | | 38 760.00 |
HH Total exceptional expenses (VIII) | 38 760.00 | 53 835.00 | | 38 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | -53 835.00 | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 775.00 | 25 929.00 | | 60 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 884.00 | 138 159.00 | | 103 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 109.00 | -112 230.00 | | -43 109.00 |
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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 | 1 963 802.00 | | | 1 963 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 802.00 | | | 1 963 802.00 |
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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 | 171 471.00 | 38 760.00 | 45 500.00 | 171 471.00 |
7C Grand total | 171 471.00 | 38 760.00 | 45 500.00 | 171 471.00 |
UJ - Exceptional | | 38 760.00 | 45 500.00 | |
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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 | 602.00 | 602.00 | | 602.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 2 243 322.00 | 2 243 322.00 | | 2 243 322.00 |
VK Loans repaid during the year | 1 111 860.00 | | | 1 111 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 925.00 | 2 243 925.00 | | 2 243 925.00 |
