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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
BB Receivables related to investments | 174 644.00 | | 174 644.00 | 174 644.00 |
BJ TOTAL (I) | 1 223 709.00 | 396 595.00 | 827 114.00 | 1 223 709.00 |
BX Customers and related accounts | 47 274.00 | | 47 274.00 | 47 274.00 |
BZ Other receivables | 92 641.00 | | 92 641.00 | 92 641.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 151 989.00 | | 151 989.00 | 151 989.00 |
CO Grand total (0 to V) | 1 375 698.00 | 396 595.00 | 979 103.00 | 1 375 698.00 |
CP Shares due in less than one year | 174 644.00 | | | 174 644.00 |
CU Other investments | 1 042 460.00 | 389 990.00 | 652 470.00 | 1 042 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 833 304.00 | 833 304.00 | | 833 304.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -395 549.00 | -352 687.00 | | -395 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 254.00 | -42 862.00 | | -82 254.00 |
DL TOTAL (I) | 371 090.00 | 453 344.00 | | 371 090.00 |
DU Loans and Debts from Credit Institutions (3) | 149 123.00 | 186 447.00 | | 149 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 999.00 | 421 351.00 | | 326 999.00 |
DX Trade payables and related accounts | 87 626.00 | 162 690.00 | | 87 626.00 |
DY Tax and social security liabilities | 38 874.00 | 33 206.00 | | 38 874.00 |
EB Prepaid income (2) | 5 392.00 | 5 271.00 | | 5 392.00 |
EC TOTAL (IV) | 608 013.00 | 808 964.00 | | 608 013.00 |
EE Grand total (I to V) | 979 103.00 | 1 262 308.00 | | 979 103.00 |
EG Accrued income and payables due within one year | 608 013.00 | 659 088.00 | | 608 013.00 |
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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 | 133 244.00 | | 133 244.00 | 133 244.00 |
FJ Net sales | 133 244.00 | | 133 244.00 | 133 244.00 |
FR Total operating income (I) | | | 133 244.00 | |
FW Other purchases and external expenses | | | 33 884.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 90 662.00 | |
FZ Social Security Contributions | | | 37 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 165 531.00 | |
GG - OPERATING RESULT (I - II) | | | -32 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 114.00 | | | 14 114.00 |
HD Total exceptional income (VII) | 14 114.00 | | | 14 114.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | | | 14 067.00 |
HK Income tax | 57 589.00 | | | 57 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 407.00 | 133 751.00 | | 147 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 661.00 | 176 613.00 | | 229 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 254.00 | -42 862.00 | | -82 254.00 |
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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 | 1 355 563.00 | | | 1 355 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 854.00 | 1 217 104.00 | |
I4 DECREASES Grand Total | | 131 854.00 | 1 223 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 958.00 | | | 1 348 958.00 |
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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 | 6 605.00 | | | 6 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | | | 6 605.00 |
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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 | 87 626.00 | 87 626.00 | | 87 626.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 16 301.00 | 16 301.00 | | 16 301.00 |
8E Income Taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UL Receivables related to investments | 174 644.00 | 174 644.00 | | 174 644.00 |
UX Other trade receivables | 47 274.00 | | | 47 274.00 |
VB VAT | 13 608.00 | | | 13 608.00 |
VG Loans with a maturity of up to one year at origin | 149 123.00 | 149 123.00 | | 149 123.00 |
VI Group and Associates | 326 999.00 | 326 999.00 | | 326 999.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VM Income taxes | 77 018.00 | | | 77 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 150.00 | 322 150.00 | | 322 150.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 013.00 | 608 013.00 | | 608 013.00 |
