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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 | 43 025.00 | 41 458.00 | 1 566.00 | 43 025.00 |
AT Other tangible assets | 9 988.00 | 8 687.00 | 1 300.00 | 9 988.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 975.00 | 254 077.00 | 2 897.00 | 256 975.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 15 473.00 | 3 609.00 | 11 863.00 | 15 473.00 |
BZ Other receivables | 76 023.00 | 60 000.00 | 16 023.00 | 76 023.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 92 933.00 | 63 609.00 | 29 323.00 | 92 933.00 |
CO Grand total (0 to V) | 349 908.00 | 317 687.00 | 32 221.00 | 349 908.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
CX Development or Research and Development Expenses | 17 931.00 | 17 931.00 | | 17 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 270.00 | | | 419 270.00 |
DB Share, merger, contribution premiums, etc. | 466 206.00 | | | 466 206.00 |
DH Retained earnings | -1 071 994.00 | | | -1 071 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 356.00 | | | 95 356.00 |
DL TOTAL (I) | -91 161.00 | | | -91 161.00 |
DU Loans and Debts from Credit Institutions (3) | 64 131.00 | | | 64 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | | | 9 348.00 |
DX Trade payables and related accounts | 19 396.00 | | | 19 396.00 |
DY Tax and social security liabilities | 28 250.00 | | | 28 250.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 123 383.00 | | | 123 383.00 |
EE Grand total (I to V) | 32 221.00 | | | 32 221.00 |
EG Accrued income and payables due within one year | 40 768.00 | | | 40 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 767.00 | | | 46 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 225.00 | | 3 225.00 | 3 225.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 25 725.00 | | 25 725.00 | 25 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 23 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 643.00 | | | 85 643.00 |
HD Total exceptional income (VII) | 85 643.00 | | | 85 643.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 243.00 | | | 85 243.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 713.00 | | | 118 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 357.00 | | | 23 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 356.00 | | | 95 356.00 |
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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 | 265 055.00 | | 376.00 | 265 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 387.00 | | | 26 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 030.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 256 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 456.00 | 17 931.00 | |
IO DECREASES Total including other intangible assets | | | 43 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 649.00 | | 376.00 | 42 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988.00 | | | 9 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 030.00 | | | 186 030.00 |
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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 | 75 163.00 | 1 370.00 | 8 456.00 | 75 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 387.00 | | 8 456.00 | 26 387.00 |
PE DEPRECIATION Total including other intangible assets | 40 543.00 | 915.00 | | 40 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 455.00 | | 8 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 848.00 | 1 102.00 | 341.00 | 2 848.00 |
6X Other provisions for depreciation | 67 000.00 | | 7 000.00 | 67 000.00 |
7B Total provisions for depreciation | 255 848.00 | 1 102.00 | 7 341.00 | 255 848.00 |
7C Grand total | 255 848.00 | 1 102.00 | 7 341.00 | 255 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 102.00 | 7 341.00 | |
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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 | 19 396.00 | 19 396.00 | | 19 396.00 |
8C Staff and Related Accounts | 4 221.00 | 445.00 | 1 888.00 | 4 221.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 1 275.00 | 5 503.00 | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | | | 2 256.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 11 142.00 | | | 11 142.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VC Group and associates | 71 838.00 | | | 71 838.00 |
VG Loans with a maturity of up to one year at origin | 46 767.00 | 4 923.00 | 20 922.00 | 46 767.00 |
VH Loans with a maturity of more than one year at origin | 17 364.00 | 1 828.00 | 7 768.00 | 17 364.00 |
VI Group and Associates | 9 348.00 | 9 348.00 | | 9 348.00 |
VK Loans repaid during the year | 75 426.00 | | | 75 426.00 |
VM Income taxes | 77.00 | | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 921.00 | 91 891.00 | 30.00 | 91 921.00 |
VW VAT | 11 747.00 | 3 551.00 | 4 098.00 | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 383.00 | 40 768.00 | 40 179.00 | 123 383.00 |
