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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 | 4 812.00 | 3 614.00 | 1 198.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 30 826.00 | 28 472.00 | 2 353.00 | 30 826.00 |
BJ TOTAL (I) | 1 344 464.00 | 512 021.00 | 832 442.00 | 1 344 464.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 464 261.00 | 434 072.00 | 30 188.00 | 464 261.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 470 064.00 | 434 072.00 | 35 991.00 | 470 064.00 |
CO Grand total (0 to V) | 1 814 528.00 | 946 094.00 | 868 434.00 | 1 814 528.00 |
CU Other investments | 1 270 935.00 | 442 044.00 | 828 890.00 | 1 270 935.00 |
CX Development or Research and Development Expenses | 37 189.00 | 37 189.00 | | 37 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 790.00 | | | 885 790.00 |
DB Share, merger, contribution premiums, etc. | 157 778.00 | | | 157 778.00 |
DD Legal reserve (1) | 18 659.00 | | | 18 659.00 |
DH Retained earnings | -476 563.00 | | | -476 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 650.00 | | | -479 650.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 996.00 | | | 553 996.00 |
DX Trade payables and related accounts | 67 997.00 | | | 67 997.00 |
DY Tax and social security liabilities | 6 320.00 | | | 6 320.00 |
EA Other liabilities | 134 014.00 | | | 134 014.00 |
EC TOTAL (IV) | 762 420.00 | | | 762 420.00 |
EE Grand total (I to V) | 868 434.00 | | | 868 434.00 |
EG Accrued income and payables due within one year | 755 048.00 | | | 755 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 36 800.00 | | 36 800.00 | 36 800.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 36 912.00 | |
FW Other purchases and external expenses | | | 33 749.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 24 634.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 18 447.00 | |
GF Total Operating Expenses (II) | | | 88 728.00 | |
GG - OPERATING RESULT (I - II) | | | -51 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 044.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 443 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 156.00 | | | -16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 912.00 | | | 36 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 562.00 | | | 516 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 650.00 | | | -479 650.00 |
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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 | 643 039.00 | 701 426.00 | | 643 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 935.00 | |
I4 DECREASES Grand Total | | | 1 344 464.00 | |
IO DECREASES Total including other intangible assets | | | 42 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 549.00 | 1 453.00 | | 40 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 528.00 | | | 31 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 962.00 | 699 973.00 | | 570 962.00 |
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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 | 65 813.00 | 4 164.00 | | 65 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 189.00 | | | 37 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 254.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 264.00 | 3 910.00 | | 25 264.00 |
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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 | 13 372.00 | 6 000.00 | 7 372.00 | 13 372.00 |
8B Suppliers and Related Accounts | 67 997.00 | 67 997.00 | | 67 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 640.00 | 674 640.00 | | 674 640.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 554.00 | 467 554.00 | | 467 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 421.00 | 755 049.00 | 7 372.00 | 762 421.00 |
