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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 21 882.00 | | 21 882.00 |
AT Other tangible assets | 103 418.00 | 46 245.00 | 57 173.00 | 103 418.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 808 839.00 | 242 077.00 | 566 763.00 | 808 839.00 |
BX Customers and related accounts | 84 288.00 | 33 617.00 | 50 671.00 | 84 288.00 |
BZ Other receivables | 330 276.00 | 14 223.00 | 316 053.00 | 330 276.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 726 255.00 | 47 840.00 | 678 415.00 | 726 255.00 |
CO Grand total (0 to V) | 1 535 094.00 | 289 917.00 | 1 245 178.00 | 1 535 094.00 |
CU Other investments | 662 403.00 | 161 403.00 | 501 000.00 | 662 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | 1 621 100.00 | | 1 621 100.00 |
DB Share, merger, contribution premiums, etc. | 75 583.00 | 75 583.00 | | 75 583.00 |
DD Legal reserve (1) | 21 824.00 | 21 824.00 | | 21 824.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -442 221.00 | -366 564.00 | | -442 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 955.00 | -75 657.00 | | -153 955.00 |
DL TOTAL (I) | 1 122 338.00 | 1 276 292.00 | | 1 122 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | 10 701.00 | | 9 026.00 |
DX Trade payables and related accounts | 58 075.00 | 13 216.00 | | 58 075.00 |
DY Tax and social security liabilities | 15 739.00 | 10 114.00 | | 15 739.00 |
EC TOTAL (IV) | 122 840.00 | 34 030.00 | | 122 840.00 |
EE Grand total (I to V) | 1 245 178.00 | 1 310 323.00 | | 1 245 178.00 |
EG Accrued income and payables due within one year | 122 840.00 | 34 030.00 | | 122 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 71 221.00 | | 71 221.00 | 71 221.00 |
FJ Net sales | 71 221.00 | | 71 221.00 | 71 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 222.00 | |
FW Other purchases and external expenses | | | 99 313.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 26 326.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 370.00 | |
GG - OPERATING RESULT (I - II) | | | -137 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 401.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 28 694.00 | | | 28 694.00 |
HH Total exceptional expenses (VIII) | 28 739.00 | 225.00 | | 28 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | -225.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 556.00 | 73 800.00 | | 104 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 510.00 | 149 457.00 | | 258 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 955.00 | -75 657.00 | | -153 955.00 |
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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 | 760 007.00 | | 80 363.00 | 760 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 670 993.00 | |
I4 DECREASES Grand Total | | 31 531.00 | 808 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 531.00 | 125 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 967.00 | | 70 863.00 | 84 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 493.00 | | 9 500.00 | 662 493.00 |
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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 | 63 716.00 | 18 794.00 | 1 837.00 | 63 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 169.00 | 18 794.00 | 1 837.00 | 51 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 617.00 | | |
6X Other provisions for depreciation | | 14 223.00 | | |
7B Total provisions for depreciation | 140 002.00 | 69 241.00 | | 140 002.00 |
7C Grand total | 140 002.00 | 69 241.00 | | 140 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 840.00 | | |
UG - Financial | | 21 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 3 606.00 | | | 3 606.00 |
VA Doubtful or disputed receivables | 80 681.00 | | | 80 681.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VC Group and associates | 313 334.00 | | | 313 334.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VM Income taxes | 721.00 | | | 721.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 170.00 | 418 080.00 | 90.00 | 418 170.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 839.00 | 122 839.00 | | 122 839.00 |
