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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 73 381.00 | 52 189.00 | 21 191.00 | 73 381.00 |
BJ TOTAL (I) | 3 488 604.00 | 1 257 930.00 | 2 230 674.00 | 3 488 604.00 |
BX Customers and related accounts | 33 127.00 | | 33 127.00 | 33 127.00 |
BZ Other receivables | 73 465.00 | | 73 465.00 | 73 465.00 |
CF Cash and cash equivalents | 331 257.00 | | 331 257.00 | 331 257.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 440 809.00 | | 440 809.00 | 440 809.00 |
CO Grand total (0 to V) | 3 929 414.00 | 1 257 930.00 | 2 671 484.00 | 3 929 414.00 |
CU Other investments | 3 400 147.00 | 1 190 664.00 | 2 209 482.00 | 3 400 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 464.00 | | | 3 044 464.00 |
DB Share, merger, contribution premiums, etc. | 396 997.00 | | | 396 997.00 |
DD Legal reserve (1) | 304 446.00 | | | 304 446.00 |
DH Retained earnings | -36 114.00 | | | -36 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 153.00 | | | -1 161 153.00 |
DL TOTAL (I) | 2 548 639.00 | | | 2 548 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 66 955.00 | | | 66 955.00 |
DY Tax and social security liabilities | 47 307.00 | | | 47 307.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 122 845.00 | | | 122 845.00 |
EE Grand total (I to V) | 2 671 484.00 | | | 2 671 484.00 |
EG Accrued income and payables due within one year | 122 845.00 | | | 122 845.00 |
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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 | 348 044.00 | | 348 044.00 | 348 044.00 |
FJ Net sales | 348 044.00 | | 348 044.00 | 348 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FR Total operating income (I) | | | 369 030.00 | |
FW Other purchases and external expenses | | | 116 846.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 224 213.00 | |
FZ Social Security Contributions | | | 104 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 467 903.00 | |
GG - OPERATING RESULT (I - II) | | | -98 873.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072 360.00 | |
GU Total financial expenses (VI) | | | 1 072 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 985.00 | | | 20 985.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 8 095.00 | | | 8 095.00 |
HD Total exceptional income (VII) | 8 095.00 | | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 095.00 | | | 8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 110.00 | | | 379 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 264.00 | | | 1 540 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 153.00 | | | -1 161 153.00 |
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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 | 3 488 605.00 | | | 3 488 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 147.00 | |
I4 DECREASES Grand Total | | | 3 488 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 381.00 | | | 73 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 147.00 | | | 3 400 147.00 |
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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 | 48 569.00 | 18 697.00 | | 48 569.00 |
PE DEPRECIATION Total including other intangible assets | 14 931.00 | 145.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 638.00 | 18 552.00 | | 33 638.00 |
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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 | 66 956.00 | 66 956.00 | | 66 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 552.00 | 109 552.00 | | 109 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 845.00 | 122 845.00 | | 122 845.00 |
