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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) | 7 921 381.00 | 6 806 842.00 | 1 114 539.00 | 7 921 381.00 |
BX Customers and related accounts | 173 933.00 | 21 250.00 | 152 683.00 | 173 933.00 |
BZ Other receivables | 1 389 823.00 | 1 011 981.00 | 377 842.00 | 1 389 823.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 565 007.00 | 1 033 231.00 | 531 775.00 | 1 565 007.00 |
CO Grand total (0 to V) | 9 486 388.00 | 7 840 073.00 | 1 646 314.00 | 9 486 388.00 |
CR Shares due in more than one year | 1 051 979.00 | | | 1 051 979.00 |
CU Other investments | 7 921 381.00 | 6 806 842.00 | 1 114 539.00 | 7 921 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DH Retained earnings | -6 846 979.00 | -6 580 029.00 | | -6 846 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 963.00 | -266 950.00 | | -1 362 963.00 |
DK Regulated provisions | 405 750.00 | 321 471.00 | | 405 750.00 |
DL TOTAL (I) | -4 959 192.00 | -3 680 508.00 | | -4 959 192.00 |
DM Proceeds from equity securities issues | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DO TOTAL (II) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 200.00 | 3 446 515.00 | | 3 572 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 953.00 | 307 953.00 | | 307 953.00 |
DX Trade payables and related accounts | 177 993.00 | 165 736.00 | | 177 993.00 |
DY Tax and social security liabilities | 147 360.00 | 154 968.00 | | 147 360.00 |
EC TOTAL (IV) | 4 205 506.00 | 4 075 171.00 | | 4 205 506.00 |
EE Grand total (I to V) | 1 646 314.00 | 2 794 664.00 | | 1 646 314.00 |
EG Accrued income and payables due within one year | 3 025 766.00 | 1 049 403.00 | | 3 025 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 516.00 | 246 571.00 | | 265 516.00 |
EI Including equity loans | 307 953.00 | | | 307 953.00 |
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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 | | | 236 000.00 | |
FJ Net sales | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 758.00 | |
FW Other purchases and external expenses | | | 78 627.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 67 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 397.00 | |
GG - OPERATING RESULT (I - II) | | | -51 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 636.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 30 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127 152.00 | |
GR Interest and similar expenses | | | 130 423.00 | |
GU Total financial expenses (VI) | | | 1 257 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 84 279.00 | 84 279.00 | | 84 279.00 |
HH Total exceptional expenses (VIII) | 84 385.00 | 84 279.00 | | 84 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 385.00 | -84 279.00 | | -84 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 393.00 | 265 764.00 | | 281 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 357.00 | 532 713.00 | | 1 644 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 963.00 | -266 950.00 | | -1 362 963.00 |
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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 | 7 921 381.00 | | | 7 921 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921 381.00 | |
I4 DECREASES Grand Total | | | 7 921 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921 381.00 | | | 7 921 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 321 471.00 | 84 279.00 | | 321 471.00 |
7C Grand total | 321 471.00 | 84 279.00 | | 321 471.00 |
UJ - Exceptional | | 84 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 177 993.00 | 177 993.00 | | 177 993.00 |
8D Social Security and Other Social Organizations | 147 360.00 | 147 360.00 | | 147 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 906.00 | 307 906.00 | | 307 906.00 |
UX Other trade receivables | 173 933.00 | 173 933.00 | | 173 933.00 |
VG Loans with a maturity of up to one year at origin | 265 516.00 | 265 516.00 | | 265 516.00 |
VH Loans with a maturity of more than one year at origin | 3 306 683.00 | 280 915.00 | 3 025 768.00 | 3 306 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 823.00 | 337 844.00 | 1 051 979.00 | 1 389 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 756.00 | 511 777.00 | 1 051 979.00 | 1 563 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 506.00 | 1 179 738.00 | 3 025 768.00 | 4 205 506.00 |
