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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 | 14 742.00 | 14 742.00 | | 14 742.00 |
AT Other tangible assets | 81 294.00 | 79 153.00 | 2 141.00 | 81 294.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 96 544.00 | 93 895.00 | 2 649.00 | 96 544.00 |
BX Customers and related accounts | 53 521.00 | 28 500.00 | 25 021.00 | 53 521.00 |
BZ Other receivables | 65 604.00 | | 65 604.00 | 65 604.00 |
CD Marketable securities | 45 943.00 | 12 905.00 | 33 038.00 | 45 943.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 181 126.00 | 41 405.00 | 139 721.00 | 181 126.00 |
CO Grand total (0 to V) | 277 671.00 | 135 300.00 | 142 370.00 | 277 671.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DB Share, merger, contribution premiums, etc. | 97 160.00 | 97 160.00 | | 97 160.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 279 407.00 | 279 407.00 | | 279 407.00 |
DH Retained earnings | -217 596.00 | -129 771.00 | | -217 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 339.00 | -87 825.00 | | -55 339.00 |
DL TOTAL (I) | 121 057.00 | 176 396.00 | | 121 057.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 20.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 82 342.00 | | 1 278.00 |
DX Trade payables and related accounts | 5 239.00 | 29 264.00 | | 5 239.00 |
DY Tax and social security liabilities | 12 516.00 | 58 490.00 | | 12 516.00 |
EA Other liabilities | 2 243.00 | 1 794.00 | | 2 243.00 |
EC TOTAL (IV) | 21 313.00 | 171 909.00 | | 21 313.00 |
EE Grand total (I to V) | 142 370.00 | 348 305.00 | | 142 370.00 |
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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
FJ Net sales | 45 800.00 | | 45 800.00 | 45 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 802.00 | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 50 673.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 009.00 | |
GG - OPERATING RESULT (I - II) | | | -71 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 17 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 292.00 | |
GO Net income from sales of marketable securities | | | 30 612.00 | |
GP Total financial income (V) | | | 80 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 782.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 59 332.00 | |
GU Total financial expenses (VI) | | | 65 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 784.00 | 305 352.00 | | 126 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 123.00 | 393 176.00 | | 182 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 339.00 | -87 825.00 | | -55 339.00 |
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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 | 96 544.00 | | | 96 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 96 544.00 | |
IO DECREASES Total including other intangible assets | | | 14 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 742.00 | | | 14 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 294.00 | | | 81 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 91 368.00 | 2 527.00 | | 91 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 742.00 | | | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 626.00 | 2 527.00 | | 76 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 44 415.00 | 782.00 | 32 292.00 | 44 415.00 |
7B Total provisions for depreciation | 72 915.00 | 782.00 | 32 292.00 | 72 915.00 |
7C Grand total | 72 915.00 | 782.00 | 32 292.00 | 72 915.00 |
UG - Financial | | 782.00 | 32 292.00 | |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 19 435.00 | | | 19 435.00 |
VA Doubtful or disputed receivables | 34 086.00 | | | 34 086.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VC Group and associates | 60 014.00 | | | 60 014.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 552.00 | 131 094.00 | 458.00 | 121 552.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 313.00 | 21 313.00 | | 21 313.00 |
