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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 436.00 | 73.00 | 364.00 | 436.00 |
AT Other tangible assets | 21 381.00 | 21 381.00 | | 21 381.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 443 386.00 | 22 784.00 | 420 603.00 | 443 386.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 583 581.00 | | 583 581.00 | 583 581.00 |
CD Marketable securities | 221 826.00 | | 221 826.00 | 221 826.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 816 126.00 | | 816 126.00 | 816 126.00 |
CO Grand total (0 to V) | 1 259 512.00 | 22 784.00 | 1 236 729.00 | 1 259 512.00 |
CU Other investments | 419 126.00 | | 419 126.00 | 419 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 497 536.00 | 514 099.00 | | 497 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 264.00 | -6 562.00 | | -22 264.00 |
DK Regulated provisions | 21 565.00 | 21 180.00 | | 21 565.00 |
DL TOTAL (I) | 1 046 837.00 | 1 078 717.00 | | 1 046 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 075.00 | 136 686.00 | | 167 075.00 |
DX Trade payables and related accounts | 4 769.00 | 4 735.00 | | 4 769.00 |
DY Tax and social security liabilities | 17 241.00 | 21 601.00 | | 17 241.00 |
EA Other liabilities | 807.00 | 541.00 | | 807.00 |
EC TOTAL (IV) | 189 892.00 | 190 025.00 | | 189 892.00 |
EE Grand total (I to V) | 1 236 729.00 | 1 268 742.00 | | 1 236 729.00 |
EG Accrued income and payables due within one year | 189 892.00 | 190 025.00 | | 189 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 685.00 | |
FW Other purchases and external expenses | | | 13 921.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 66 795.00 | |
FZ Social Security Contributions | | | 35 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 876.00 | |
GG - OPERATING RESULT (I - II) | | | -61 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 674.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 19 103.00 | |
GP Total financial income (V) | | | 39 797.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 34 803.00 | | 6 082.00 |
A2 TOTAL ASSETS | 17 701.00 | 11 011.00 | | 17 701.00 |
HA Exceptional income from management transactions | 82.00 | 1 629.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 1 629.00 | | 82.00 |
HE Exceptional expenses on management operations | 45.00 | 535.00 | | 45.00 |
HG Exceptional depreciation and provisions | 385.00 | 377.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 430.00 | 912.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 717.00 | | -347.00 |
HK Income tax | -2 480.00 | -2 128.00 | | -2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 564.00 | 131 551.00 | | 100 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 828.00 | 138 113.00 | | 122 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 264.00 | -6 562.00 | | -22 264.00 |
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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 | 438 663.00 | | 4 723.00 | 438 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 239.00 | |
I4 DECREASES Grand Total | | | 443 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | | 21 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 516.00 | | 4 723.00 | 415 516.00 |
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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 | 19 136.00 | 3 648.00 | | 19 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 26.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 3 622.00 | | 17 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 180.00 | 385.00 | | 21 180.00 |
7C Grand total | 21 180.00 | 385.00 | | 21 180.00 |
UJ - Exceptional | | 385.00 | | |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 578 178.00 | | | 578 178.00 |
VI Group and Associates | 167 075.00 | 167 075.00 | | 167 075.00 |
VJ Loans taken out during the year | 386.00 | | | 386.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 969.00 | 586 969.00 | | 586 969.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 892.00 | 189 892.00 | | 189 892.00 |
