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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
AF Concessions, Patents and Similar Rights | 20 604.00 | 19 032.00 | 1 571.00 | 20 604.00 |
AT Other tangible assets | 69 667.00 | 42 419.00 | 27 248.00 | 69 667.00 |
BB Receivables related to investments | 485 440.00 | 221 934.00 | 263 506.00 | 485 440.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 867 264.00 | 291 908.00 | 4 575 356.00 | 4 867 264.00 |
BX Customers and related accounts | 112 706.00 | | 112 706.00 | 112 706.00 |
BZ Other receivables | 184 989.00 | | 184 989.00 | 184 989.00 |
CF Cash and cash equivalents | 88 303.00 | | 88 303.00 | 88 303.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 398 448.00 | | 398 448.00 | 398 448.00 |
CO Grand total (0 to V) | 5 265 711.00 | 291 908.00 | 4 973 803.00 | 5 265 711.00 |
CS Evaluated investments - equity method | 4 283 000.00 | | 4 283 000.00 | 4 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | 1 004 100.00 | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | 100 410.00 | | 100 410.00 |
DG Other reserves | 2 687 400.00 | 2 434 269.00 | | 2 687 400.00 |
DH Retained earnings | 73 553.00 | 73 553.00 | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 257.00 | 253 132.00 | | -121 257.00 |
DL TOTAL (I) | 3 806 307.00 | 3 927 564.00 | | 3 806 307.00 |
DP Provisions for Risks | 29 745.00 | 7 311.00 | | 29 745.00 |
DR TOTAL (IV) | 29 745.00 | 7 311.00 | | 29 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 20 348.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 765.00 | 489 605.00 | | 920 765.00 |
DX Trade payables and related accounts | 9 476.00 | 7 757.00 | | 9 476.00 |
DY Tax and social security liabilities | 88 823.00 | 184 772.00 | | 88 823.00 |
EA Other liabilities | 93 776.00 | | | 93 776.00 |
EB Prepaid income (2) | 17 305.00 | 20 105.00 | | 17 305.00 |
EC TOTAL (IV) | 1 137 752.00 | 722 587.00 | | 1 137 752.00 |
EE Grand total (I to V) | 4 973 803.00 | 4 657 462.00 | | 4 973 803.00 |
EG Accrued income and payables due within one year | 1 137 752.00 | 715 051.00 | | 1 137 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 62.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 320 416.00 | | 320 416.00 | 320 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FR Total operating income (I) | | | 326 358.00 | |
FW Other purchases and external expenses | | | 107 705.00 | |
FX Taxes, duties, and similar payments | | | 28 294.00 | |
FY Salaries and Wages | | | 172 098.00 | |
FZ Social Security Contributions | | | 86 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 434.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 441 389.00 | |
GG - OPERATING RESULT (I - II) | | | -115 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 493.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 352.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 213.00 | 20.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 20.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -11.00 | | -212.00 |
HK Income tax | -387.00 | -34 804.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 947.00 | 598 791.00 | | 335 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 204.00 | 345 660.00 | | 457 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 257.00 | 253 132.00 | | -121 257.00 |
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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 | 4 750 340.00 | | 116 924.00 | 4 750 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 523.00 | | | 8 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768 470.00 | |
I4 DECREASES Grand Total | | | 4 867 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 899.00 | | 1 705.00 | 18 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | 9 652.00 | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662 903.00 | | 105 567.00 | 4 662 903.00 |
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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 | 46 604.00 | 23 370.00 | | 46 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 523.00 | | | 8 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | 9 349.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 14 020.00 | | 28 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 311.00 | 22 434.00 | | 7 311.00 |
7B Total provisions for depreciation | 217 582.00 | 4 352.00 | | 217 582.00 |
7C Grand total | 224 893.00 | 26 786.00 | | 224 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 434.00 | | |
UG - Financial | | 4 352.00 | | |
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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 68 071.00 | 68 071.00 | | 68 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 776.00 | 93 776.00 | | 93 776.00 |
8L Deferred income | 17 305.00 | 17 305.00 | | 17 305.00 |
UL Receivables related to investments | 485 440.00 | | | 485 440.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 112 706.00 | | | 112 706.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 7 607.00 | 7 607.00 | | 7 607.00 |
VI Group and Associates | 920 765.00 | 920 765.00 | | 920 765.00 |
VK Loans repaid during the year | 12 723.00 | | | 12 723.00 |
VM Income taxes | 177 717.00 | | | 177 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 615.00 | 310 144.00 | 485 470.00 | 795 615.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 752.00 | 1 137 752.00 | | 1 137 752.00 |
