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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253 835.00 | 253 140.00 | 695.00 | 253 835.00 |
BB Receivables related to investments | 763 636.00 | | 763 636.00 | 763 636.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 5 569 497.00 | 3 059 988.00 | 2 509 508.00 | 5 569 497.00 |
BZ Other receivables | 366 807.00 | | 366 807.00 | 366 807.00 |
CJ TOTAL (II) | 366 807.00 | | 366 807.00 | 366 807.00 |
CO Grand total (0 to V) | 5 936 305.00 | 3 059 988.00 | 2 876 316.00 | 5 936 305.00 |
CP Shares due in less than one year | 763 636.00 | | | 763 636.00 |
CU Other investments | 4 547 451.00 | 2 806 848.00 | 1 740 603.00 | 4 547 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DH Retained earnings | -20 298.00 | | | -20 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054 720.00 | | | -3 054 720.00 |
DL TOTAL (I) | -1 015 647.00 | | | -1 015 647.00 |
DU Loans and Debts from Credit Institutions (3) | 378 272.00 | | | 378 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 000.00 | | | 3 221 000.00 |
DX Trade payables and related accounts | 44 157.00 | | | 44 157.00 |
DY Tax and social security liabilities | 248 533.00 | | | 248 533.00 |
EC TOTAL (IV) | 3 891 963.00 | | | 3 891 963.00 |
EE Grand total (I to V) | 2 876 316.00 | | | 2 876 316.00 |
EG Accrued income and payables due within one year | 3 891 963.00 | | | 3 891 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 272.00 | | | 378 272.00 |
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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 | 504 270.00 | | 504 270.00 | 504 270.00 |
FJ Net sales | 504 270.00 | | 504 270.00 | 504 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 508 966.00 | |
FW Other purchases and external expenses | | | 143 673.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 404 517.00 | |
FZ Social Security Contributions | | | 194 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 764 290.00 | |
GG - OPERATING RESULT (I - II) | | | -255 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 750 000.00 | |
GR Interest and similar expenses | | | 34 741.00 | |
GU Total financial expenses (VI) | | | 2 784 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
HE Exceptional expenses on management operations | 15 655.00 | | | 15 655.00 |
HH Total exceptional expenses (VIII) | 15 655.00 | | | 15 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 655.00 | | | -15 655.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 966.00 | | | 508 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 686.00 | | | 3 563 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054 720.00 | | | -3 054 720.00 |
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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 | 5 330 346.00 | | | 5 330 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315 662.00 | |
I4 DECREASES Grand Total | | | 5 569 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076 510.00 | | | 5 076 510.00 |
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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 | 251 554.00 | 1 587.00 | | 251 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 554.00 | 1 587.00 | | 251 554.00 |
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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 | 3 203 659.00 | 3 203 659.00 | | 3 203 659.00 |
8B Suppliers and Related Accounts | 44 157.00 | 44 157.00 | | 44 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 763 637.00 | 763 637.00 | | 763 637.00 |
VG Loans with a maturity of up to one year at origin | 378 273.00 | 378 273.00 | | 378 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 018.00 | 1 130 444.00 | 4 573.00 | 1 135 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 964.00 | 3 891 964.00 | | 3 891 964.00 |
