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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 882.00 | 8 882.00 | 10 000.00 | 18 882.00 |
AH Goodwill | 187 240.00 | 131 068.00 | 56 172.00 | 187 240.00 |
AT Other tangible assets | 238 426.00 | 171 125.00 | 67 302.00 | 238 426.00 |
BJ TOTAL (I) | 2 853 548.00 | 2 719 074.00 | 134 474.00 | 2 853 548.00 |
BT Goods | 30 661.00 | 30 661.00 | | 30 661.00 |
BX Customers and related accounts | 67 536.00 | 3 934.00 | 63 602.00 | 67 536.00 |
BZ Other receivables | 443 684.00 | 249 312.00 | 194 372.00 | 443 684.00 |
CD Marketable securities | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 60 335.00 | | 60 335.00 | 60 335.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 607 333.00 | 283 907.00 | 323 427.00 | 607 333.00 |
CO Grand total (0 to V) | 3 460 882.00 | 3 002 981.00 | 457 901.00 | 3 460 882.00 |
CU Other investments | 2 409 000.00 | 2 408 000.00 | 1 000.00 | 2 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 240.00 | 3 687 240.00 | | 3 687 240.00 |
DD Legal reserve (1) | 21 812.00 | 21 812.00 | | 21 812.00 |
DH Retained earnings | -1 962 525.00 | -1 807 589.00 | | -1 962 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 163.00 | -154 936.00 | | -1 481 163.00 |
DL TOTAL (I) | 265 364.00 | 1 746 526.00 | | 265 364.00 |
DU Loans and Debts from Credit Institutions (3) | 59 332.00 | 80 530.00 | | 59 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 479.00 | 33 899.00 | | 84 479.00 |
DX Trade payables and related accounts | 12 099.00 | 15 214.00 | | 12 099.00 |
DY Tax and social security liabilities | 32 536.00 | 51 705.00 | | 32 536.00 |
EA Other liabilities | 4 061.00 | 407.00 | | 4 061.00 |
EC TOTAL (IV) | 192 537.00 | 181 831.00 | | 192 537.00 |
EE Grand total (I to V) | 457 901.00 | 1 928 357.00 | | 457 901.00 |
EG Accrued income and payables due within one year | 153 419.00 | 181 831.00 | | 153 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 312.00 | | 11 312.00 | 11 312.00 |
FJ Net sales | 11 312.00 | | 11 312.00 | 11 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | 92 972.00 | |
FR Total operating income (I) | | | 123 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 78 505.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 128 715.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 343 832.00 | |
GG - OPERATING RESULT (I - II) | | | -220 235.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 272.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 1 264 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | -267.00 | 19 137.00 | | -267.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | -267.00 | 27 137.00 | | -267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -17 137.00 | | 267.00 |
HK Income tax | -1 591.00 | -6 520.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 410.00 | 612 537.00 | | 125 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 572.00 | 767 474.00 | | 1 606 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 163.00 | -154 936.00 | | -1 481 163.00 |
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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 | 2 853 548.00 | | | 2 853 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 000.00 | |
I4 DECREASES Grand Total | | | 2 853 548.00 | |
IO DECREASES Total including other intangible assets | | | 206 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 122.00 | | | 206 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 426.00 | | | 238 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 000.00 | | | 2 409 000.00 |
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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 | 265 311.00 | 45 763.00 | | 265 311.00 |
PE DEPRECIATION Total including other intangible assets | 121 015.00 | 18 935.00 | | 121 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 297.00 | 26 828.00 | | 144 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 661.00 | | |
6T Receivables | 3 934.00 | | | 3 934.00 |
6X Other provisions for depreciation | 72 557.00 | 176 755.00 | | 72 557.00 |
7B Total provisions for depreciation | 1 398 973.00 | 1 292 933.00 | | 1 398 973.00 |
7C Grand total | 1 398 973.00 | 1 292 933.00 | | 1 398 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 661.00 | | |
UG - Financial | | 1 262 272.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 54 329.00 | | | 54 329.00 |
VA Doubtful or disputed receivables | 13 207.00 | | | 13 207.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 408 893.00 | | | 408 893.00 |
VG Loans with a maturity of up to one year at origin | 59 362.00 | 20 244.00 | 39 118.00 | 59 362.00 |
VI Group and Associates | 34 479.00 | 34 479.00 | | 34 479.00 |
VJ Loans taken out during the year | 122 346.00 | | | 122 346.00 |
VK Loans repaid during the year | 93 951.00 | | | 93 951.00 |
VM Income taxes | 32 070.00 | | | 32 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 722.00 | 514 722.00 | | 514 722.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 537.00 | 153 419.00 | 39 118.00 | 192 537.00 |
