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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 488 000.00 | 788 171.00 | 1 699 828.00 | 2 488 000.00 |
AT Other tangible assets | 44 327.00 | 16 989.00 | 27 338.00 | 44 327.00 |
BB Receivables related to investments | 1 752 782.00 | | 1 752 782.00 | 1 752 782.00 |
BJ TOTAL (I) | 4 285 109.00 | 805 160.00 | 3 479 948.00 | 4 285 109.00 |
BT Goods | 1 464 450.00 | | 1 464 450.00 | 1 464 450.00 |
BX Customers and related accounts | 253 508.00 | 142 796.00 | 110 711.00 | 253 508.00 |
BZ Other receivables | 598 619.00 | | 598 619.00 | 598 619.00 |
CD Marketable securities | 1 026 369.00 | | 1 026 369.00 | 1 026 369.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 3 353 824.00 | 142 796.00 | 3 211 028.00 | 3 353 824.00 |
CO Grand total (0 to V) | 7 638 934.00 | 947 957.00 | 6 690 976.00 | 7 638 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -716 347.00 | -649 469.00 | | -716 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 035.00 | -66 878.00 | | -159 035.00 |
DL TOTAL (I) | -866 583.00 | -707 547.00 | | -866 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 117.00 | 3 531 449.00 | | 3 386 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 597.00 | 444 775.00 | | 1 621 597.00 |
DX Trade payables and related accounts | 1 512.00 | 1 740.00 | | 1 512.00 |
DY Tax and social security liabilities | 820.00 | 3 046.00 | | 820.00 |
EA Other liabilities | 2 547 513.00 | 3 561 016.00 | | 2 547 513.00 |
EC TOTAL (IV) | 7 557 560.00 | 7 542 026.00 | | 7 557 560.00 |
EE Grand total (I to V) | 6 690 976.00 | 6 834 479.00 | | 6 690 976.00 |
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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 | | | 221 822.00 | |
FJ Net sales | | | 221 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 020.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 095.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 862.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GL Other interest and similar income | | | 24 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 836.00 | |
GR Interest and similar expenses | | | 214 959.00 | |
GU Total financial expenses (VI) | | | 214 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | 13 392.00 | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | 13 392.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 6 708.00 | 441.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 441.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | 12 950.00 | | -3 506.00 |
HK Income tax | -19 436.00 | -20 237.00 | | -19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 059.00 | 367 670.00 | | 268 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 094.00 | 434 549.00 | | 427 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 035.00 | -66 878.00 | | -159 035.00 |
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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 | 4 282 032.00 | | | 4 282 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 782.00 | |
I4 DECREASES Grand Total | | | 4 285 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 249.00 | | | 41 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 782.00 | | | 1 752 782.00 |
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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 | 663 602.00 | 141 559.00 | | 663 602.00 |
PE DEPRECIATION Total including other intangible assets | 650 606.00 | 137 565.00 | | 650 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996.00 | 3 994.00 | | 12 996.00 |
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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 | 1 125 956.00 | 1 125 956.00 | | 1 125 956.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 155.00 | 3 043 155.00 | | 3 043 155.00 |
UX Other trade receivables | 253 509.00 | | | 253 509.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 3 385 946.00 | 169 821.00 | 662 906.00 | 3 385 946.00 |
VK Loans repaid during the year | 144 227.00 | | | 144 227.00 |
VP Miscellaneous | 598 620.00 | | | 598 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 072.00 | 854 072.00 | | 854 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 560.00 | 4 341 435.00 | 662 906.00 | 7 557 560.00 |
