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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 56 542.00 | 52 426.00 | 4 115.00 | 56 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 754 593.00 | 2 475 846.00 | 2 278 747.00 | 4 754 593.00 |
BX Customers and related accounts | 184 030.00 | | 184 030.00 | 184 030.00 |
BZ Other receivables | 2 875 956.00 | | 2 875 956.00 | 2 875 956.00 |
CF Cash and cash equivalents | 195 428.00 | | 195 428.00 | 195 428.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 3 260 354.00 | | 3 260 354.00 | 3 260 354.00 |
CO Grand total (0 to V) | 8 014 948.00 | 2 475 846.00 | 5 539 102.00 | 8 014 948.00 |
CU Other investments | 4 686 772.00 | 2 412 140.00 | 2 274 632.00 | 4 686 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | 852 804.00 | 852 804.00 | | 852 804.00 |
DD Legal reserve (1) | 80 599.00 | 79 952.00 | | 80 599.00 |
DG Other reserves | 1 531 381.00 | 1 519 089.00 | | 1 531 381.00 |
DH Retained earnings | 25 946.00 | 25 946.00 | | 25 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284 213.00 | 12 939.00 | | -2 284 213.00 |
DL TOTAL (I) | 1 782 541.00 | 4 066 753.00 | | 1 782 541.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 4 904.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 718.00 | 2 201 814.00 | | 3 564 718.00 |
DX Trade payables and related accounts | 44 546.00 | 58 147.00 | | 44 546.00 |
DY Tax and social security liabilities | 121 430.00 | 115 581.00 | | 121 430.00 |
EA Other liabilities | 25 626.00 | 12 328.00 | | 25 626.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 3 756 561.00 | 2 393 033.00 | | 3 756 561.00 |
EE Grand total (I to V) | 5 539 102.00 | 6 459 787.00 | | 5 539 102.00 |
EG Accrued income and payables due within one year | 191 843.00 | 2 393 033.00 | | 191 843.00 |
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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 | 1 035 097.00 | | 1 035 097.00 | 1 035 097.00 |
FJ Net sales | 1 035 097.00 | | 1 035 097.00 | 1 035 097.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 035 133.00 | |
FW Other purchases and external expenses | | | 424 731.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 281 621.00 | |
FZ Social Security Contributions | | | 142 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 865 463.00 | |
GG - OPERATING RESULT (I - II) | | | 169 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 174.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 13 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 412 140.00 | |
GR Interest and similar expenses | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 2 431 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 4 619.00 | | 30.00 |
HB Exceptional income from capital transactions | 40 000.00 | 20.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 030.00 | 4 639.00 | | 40 030.00 |
HE Exceptional expenses on management operations | 35 448.00 | | | 35 448.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 30.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 75 448.00 | 30.00 | | 75 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 418.00 | 4 609.00 | | -35 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 577.00 | 267 370.00 | | 1 088 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 790.00 | 254 431.00 | | 3 372 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284 213.00 | 12 939.00 | | -2 284 213.00 |
HP References: Equipment leasing | 57 308.00 | 5 425.00 | | 57 308.00 |
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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 | 4 454 593.00 | | 340 000.00 | 4 454 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 686 772.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 4 754 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386 772.00 | | 340 000.00 | 4 386 772.00 |
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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 | 60 913.00 | 2 793.00 | | 60 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 633.00 | 2 793.00 | | 49 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 412 140.00 | | |
7C Grand total | | 2 412 140.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 412 140.00 | | |
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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 | 44 546.00 | 44 546.00 | | 44 546.00 |
8C Staff and Related Accounts | 41 493.00 | 41 493.00 | | 41 493.00 |
8D Social Security and Other Social Organizations | 66 868.00 | 66 868.00 | | 66 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 626.00 | 25 626.00 | | 25 626.00 |
UX Other trade receivables | 184 030.00 | | | 184 030.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VC Group and associates | 2 855 877.00 | | | 2 855 877.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 3 564 718.00 | | | 3 564 718.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 927.00 | 3 064 927.00 | | 3 064 927.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 561.00 | 191 843.00 | | 3 756 561.00 |
