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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 | 47 863.00 | 5 540.00 | 42 323.00 | 47 863.00 |
BJ TOTAL (I) | 10 216 063.00 | 7 434 406.00 | 2 781 657.00 | 10 216 063.00 |
BX Customers and related accounts | 112 481.00 | | 112 481.00 | 112 481.00 |
BZ Other receivables | 1 809 631.00 | | 1 809 631.00 | 1 809 631.00 |
CD Marketable securities | 656 636.00 | 3 230.00 | 653 406.00 | 656 636.00 |
CF Cash and cash equivalents | 391 584.00 | | 391 584.00 | 391 584.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 2 972 999.00 | 3 230.00 | 2 969 769.00 | 2 972 999.00 |
CO Grand total (0 to V) | 13 189 062.00 | 7 437 635.00 | 5 751 426.00 | 13 189 062.00 |
CU Other investments | 10 168 200.00 | 7 428 866.00 | 2 739 334.00 | 10 168 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 391 855.00 | 390 451.00 | | 391 855.00 |
DG Other reserves | 6 446 131.00 | 6 419 456.00 | | 6 446 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369 267.00 | 28 079.00 | | -7 369 267.00 |
DL TOTAL (I) | 5 414 719.00 | 12 783 986.00 | | 5 414 719.00 |
DU Loans and Debts from Credit Institutions (3) | 38 524.00 | | | 38 524.00 |
DX Trade payables and related accounts | 39 959.00 | 7 078.00 | | 39 959.00 |
DY Tax and social security liabilities | 168 730.00 | | | 168 730.00 |
EA Other liabilities | 89 494.00 | | | 89 494.00 |
EC TOTAL (IV) | 336 707.00 | 7 078.00 | | 336 707.00 |
EE Grand total (I to V) | 5 751 426.00 | 12 791 064.00 | | 5 751 426.00 |
EG Accrued income and payables due within one year | 311 691.00 | 7 078.00 | | 311 691.00 |
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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 | 400 693.00 | 61 548.00 | 462 241.00 | 400 693.00 |
FJ Net sales | 400 693.00 | 61 548.00 | 462 241.00 | 400 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 477.00 | |
FW Other purchases and external expenses | | | 47 838.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 283 811.00 | |
FZ Social Security Contributions | | | 124 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 028.00 | |
GL Other interest and similar income | | | 37 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 37 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 428 872.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 7 428 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 9 260.00 | | | 9 260.00 |
HE Exceptional expenses on management operations | 12 350.00 | | | 12 350.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 429.00 | 43 477.00 | | 547 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 696.00 | 15 398.00 | | 7 916 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369 267.00 | 28 079.00 | | -7 369 267.00 |
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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 | 10 168 200.00 | | | 10 168 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 200.00 | |
I4 DECREASES Grand Total | | | 10 216 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 200.00 | | | 10 168 200.00 |
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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 | | 5 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 540.00 | | |
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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 | 38 524.00 | 13 508.00 | 25 016.00 | 38 524.00 |
8B Suppliers and Related Accounts | 39 959.00 | 39 959.00 | | 39 959.00 |
8C Staff and Related Accounts | 49 044.00 | 49 044.00 | | 49 044.00 |
8D Social Security and Other Social Organizations | 60 049.00 | 60 049.00 | | 60 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 494.00 | 89 494.00 | | 89 494.00 |
VC Group and associates | 1 784 468.00 | | | 1 784 468.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 778.00 | 1 924 778.00 | | 1 924 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 707.00 | 311 691.00 | 25 016.00 | 336 707.00 |
