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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 | 100 000.00 | 38 333.00 | 61 666.00 | 100 000.00 |
AT Other tangible assets | 138.00 | 138.00 | | 138.00 |
BB Receivables related to investments | 40 423.00 | | 40 423.00 | 40 423.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 445 296.00 | 253 471.00 | 191 825.00 | 445 296.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 21 534.00 | 7 621.00 | 13 912.00 | 21 534.00 |
BZ Other receivables | 94 675.00 | | 94 675.00 | 94 675.00 |
CF Cash and cash equivalents | 235 990.00 | | 235 990.00 | 235 990.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 353 214.00 | 7 621.00 | 345 593.00 | 353 214.00 |
CO Grand total (0 to V) | 798 511.00 | 261 092.00 | 537 418.00 | 798 511.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
CU Other investments | 303 194.00 | 215 000.00 | 88 194.00 | 303 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 700.00 | | | 784 700.00 |
DB Share, merger, contribution premiums, etc. | 43 999.00 | | | 43 999.00 |
DD Legal reserve (1) | 5 128.00 | | | 5 128.00 |
DG Other reserves | 97 436.00 | | | 97 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 608.00 | | | -833 608.00 |
DK Regulated provisions | 20 544.00 | | | 20 544.00 |
DL TOTAL (I) | 118 200.00 | | | 118 200.00 |
DU Loans and Debts from Credit Institutions (3) | 80 474.00 | | | 80 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 988.00 | | | 147 988.00 |
DX Trade payables and related accounts | 13 430.00 | | | 13 430.00 |
DY Tax and social security liabilities | 94 125.00 | | | 94 125.00 |
DZ Fixed asset liabilities and related accounts | 43 200.00 | | | 43 200.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 419 218.00 | | | 419 218.00 |
EE Grand total (I to V) | 537 418.00 | | | 537 418.00 |
EG Accrued income and payables due within one year | 379 717.00 | | | 379 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 968 095.00 | | 968 095.00 | 968 095.00 |
FJ Net sales | 968 095.00 | | 968 095.00 | 968 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 981 644.00 | |
FW Other purchases and external expenses | | | 149 640.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 634 722.00 | |
FZ Social Security Contributions | | | 160 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 985 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GO Net income from sales of marketable securities | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 219 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 530.00 | | | 13 530.00 |
A4 Equity method investments | 13 135.00 | | | 13 135.00 |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 6 185.00 | | | 6 185.00 |
HD Total exceptional income (VII) | 49 331.00 | | | 49 331.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 656 185.00 | | | 656 185.00 |
HG Exceptional depreciation and provisions | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 660 696.00 | | | 660 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 365.00 | | | -611 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 538.00 | | | 1 032 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 147.00 | | | 1 866 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 608.00 | | | -833 608.00 |
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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 | 1 169 766.00 | | | 1 169 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 159.00 | |
I4 DECREASES Grand Total | | | 445 297.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 552.00 | | | 100 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138.00 | | | 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 076.00 | | | 1 069 076.00 |
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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 | 19 013.00 | 20 010.00 | 552.00 | 19 013.00 |
PE DEPRECIATION Total including other intangible assets | 18 885.00 | 20 000.00 | 552.00 | 18 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 10.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 363.00 | 3 367.00 | 6 186.00 | 23 363.00 |
7C Grand total | 23 363.00 | 3 367.00 | 6 186.00 | 23 363.00 |
UJ - Exceptional | | 3 367.00 | 6 186.00 | |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 988.00 | 187 988.00 | | 187 988.00 |
UL Receivables related to investments | 40 424.00 | | | 40 424.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 80 465.00 | 40 964.00 | 39 501.00 | 80 465.00 |
VK Loans repaid during the year | 39 040.00 | | | 39 040.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 606.00 | 108 067.00 | 49 539.00 | 157 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 218.00 | 379 717.00 | 39 501.00 | 419 218.00 |
