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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 | 4 122.00 | 638.00 | 3 484.00 | 4 122.00 |
AT Other tangible assets | 24 338.00 | 23 521.00 | 817.00 | 24 338.00 |
BH Other financial assets | 3 872 158.00 | 13 200.00 | 3 858 958.00 | 3 872 158.00 |
BJ TOTAL (I) | 3 900 618.00 | 37 359.00 | 3 863 259.00 | 3 900 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 843 612.00 | 117 535.00 | 726 077.00 | 843 612.00 |
CF Cash and cash equivalents | 82 003.00 | | 82 003.00 | 82 003.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 927 164.00 | 117 535.00 | 809 629.00 | 927 164.00 |
CN Currency translation adjustments (V) | 54 240.00 | | 54 240.00 | 54 240.00 |
CO Grand total (0 to V) | 4 882 022.00 | 154 894.00 | 4 727 128.00 | 4 882 022.00 |
CP Shares due in less than one year | 3 872 158.00 | | | 3 872 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 286.00 | 3 469 286.00 | | 3 469 286.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | 7 364.00 | | 7 364.00 |
DD Legal reserve (1) | 53 455.00 | 53 455.00 | | 53 455.00 |
DG Other reserves | 790 798.00 | 942 728.00 | | 790 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 010.00 | -151 931.00 | | -10 010.00 |
DL TOTAL (I) | 4 310 892.00 | 4 320 902.00 | | 4 310 892.00 |
DP Provisions for Risks | 54 239.00 | 44 744.00 | | 54 239.00 |
DR TOTAL (IV) | 54 239.00 | 44 744.00 | | 54 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 020.00 | 47 097.00 | | 23 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 11 689.00 | 11 674.00 | | 11 689.00 |
DY Tax and social security liabilities | 15 493.00 | 21 435.00 | | 15 493.00 |
DZ Fixed asset liabilities and related accounts | 311 795.00 | 302 299.00 | | 311 795.00 |
EC TOTAL (IV) | 361 996.00 | 383 191.00 | | 361 996.00 |
EE Grand total (I to V) | 4 727 128.00 | 4 748 838.00 | | 4 727 128.00 |
EG Accrued income and payables due within one year | 361 996.00 | 383 191.00 | | 361 996.00 |
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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 | | | | |
FG Production sold - services | 37 600.00 | | 37 600.00 | 37 600.00 |
FJ Net sales | 37 600.00 | | 37 600.00 | 37 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 601.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 24 784.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 41 981.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GB Operating Expenses - Provisions | | | 320.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 87 252.00 | |
GG - OPERATING RESULT (I - II) | | | -49 651.00 | |
GH Attributed profit or transferred loss (III) | | | 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 168 078.00 | |
GL Other interest and similar income | | | 13 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 744.00 | |
GP Total financial income (V) | | | 226 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 974.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 187 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 351.00 | 36 792.00 | | 264 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 361.00 | 188 723.00 | | 274 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 010.00 | -151 931.00 | | -10 010.00 |
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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 | 3 900 618.00 | | | 3 900 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 158.00 | |
I4 DECREASES Grand Total | | | 3 900 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 338.00 | | | 24 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 158.00 | | | 3 872 158.00 |
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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 | 21 270.00 | 2 568.00 | | 21 270.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 2 568.00 | | 20 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 200.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 744.00 | 54 239.00 | 44 744.00 | 44 744.00 |
6A on fixed assets – intangible | | 320.00 | | |
6X Other provisions for depreciation | | 117 535.00 | | |
7B Total provisions for depreciation | | 131 055.00 | | |
7C Grand total | 44 744.00 | 185 294.00 | 44 744.00 | 44 744.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UG - Financial | | 184 974.00 | 44 744.00 | |
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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 | 11 689.00 | 11 689.00 | | 11 689.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 795.00 | 311 795.00 | | 311 795.00 |
UT Other financial assets | 3 872 158.00 | 3 872 158.00 | | 3 872 158.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VC Group and associates | 834 891.00 | | | 834 891.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 22 960.00 | 22 960.00 | | 22 960.00 |
VJ Loans taken out during the year | -24 015.00 | | | -24 015.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 319.00 | 4 717 319.00 | | 4 717 319.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 996.00 | 361 996.00 | | 361 996.00 |
