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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 | 240 772.00 | 240 772.00 | | 240 772.00 |
AT Other tangible assets | 392 878.00 | 232 180.00 | 160 699.00 | 392 878.00 |
AX Advances and down payments | 50 245.00 | | 50 245.00 | 50 245.00 |
BH Other financial assets | 73 727.00 | | 73 727.00 | 73 727.00 |
BJ TOTAL (I) | 6 985 592.00 | 585 476.00 | 6 400 116.00 | 6 985 592.00 |
BX Customers and related accounts | 65 316.00 | | 65 316.00 | 65 316.00 |
BZ Other receivables | 1 458 820.00 | | 1 458 820.00 | 1 458 820.00 |
CD Marketable securities | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 389 419.00 | | 389 419.00 | 389 419.00 |
CH Prepaid expenses | 90 200.00 | | 90 200.00 | 90 200.00 |
CJ TOTAL (II) | 2 007 462.00 | | 2 007 462.00 | 2 007 462.00 |
CO Grand total (0 to V) | 8 993 054.00 | 585 476.00 | 8 407 578.00 | 8 993 054.00 |
CU Other investments | 6 227 970.00 | 112 524.00 | 6 115 446.00 | 6 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 350 835.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 10 126 502.00 | 10 126 502.00 | | 10 126 502.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DH Retained earnings | -6 258 857.00 | -4 901 971.00 | | -6 258 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 104.00 | -1 356 886.00 | | -997 104.00 |
DL TOTAL (I) | 5 268 955.00 | 6 266 059.00 | | 5 268 955.00 |
DP Provisions for Risks | 155 195.00 | 239 508.00 | | 155 195.00 |
DR TOTAL (IV) | 155 195.00 | 239 508.00 | | 155 195.00 |
DU Loans and Debts from Credit Institutions (3) | 62 526.00 | 185 858.00 | | 62 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 391.00 | 1 701 404.00 | | 2 494 391.00 |
DX Trade payables and related accounts | 394 130.00 | 559 797.00 | | 394 130.00 |
DY Tax and social security liabilities | 31 638.00 | 64 477.00 | | 31 638.00 |
EA Other liabilities | 745.00 | 5 170.00 | | 745.00 |
EC TOTAL (IV) | 2 983 429.00 | 2 516 706.00 | | 2 983 429.00 |
EE Grand total (I to V) | 8 407 578.00 | 9 022 273.00 | | 8 407 578.00 |
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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 | 636 594.00 | | 636 594.00 | 636 594.00 |
FJ Net sales | 636 594.00 | | 636 594.00 | 636 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 520.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 950 817.00 | |
FW Other purchases and external expenses | | | 740 308.00 | |
FX Taxes, duties, and similar payments | | | 28 569.00 | |
FY Salaries and Wages | | | 162 500.00 | |
FZ Social Security Contributions | | | 378 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 191.00 | |
GE Other Expenses | | | -583.00 | |
GF Total Operating Expenses (II) | | | 1 419 651.00 | |
GG - OPERATING RESULT (I - II) | | | -468 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 245.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 936.00 | |
GP Total financial income (V) | | | 15 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 262.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 313.00 | 384 418.00 | | 84 313.00 |
HD Total exceptional income (VII) | 84 313.00 | 384 418.00 | | 84 313.00 |
HE Exceptional expenses on management operations | 161 098.00 | 76 894.00 | | 161 098.00 |
HF Exceptional expenses on capital transactions | 372 831.00 | 163 744.00 | | 372 831.00 |
HG Exceptional depreciation and provisions | | 261 498.00 | | |
HH Total exceptional expenses (VIII) | 533 929.00 | 502 136.00 | | 533 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 616.00 | -117 718.00 | | -449 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 311.00 | 3 453 298.00 | | 1 050 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 415.00 | 4 810 184.00 | | 2 047 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 104.00 | -1 356 886.00 | | -997 104.00 |
HP References: Equipment leasing | | 9 905.00 | | |
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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 | 6 904 016.00 | | 194 688.00 | 6 904 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 6 301 696.00 | |
I4 DECREASES Grand Total | | 113 112.00 | 6 985 592.00 | |
IO DECREASES Total including other intangible assets | | | 240 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 627.00 | 443 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 772.00 | | | 240 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 014.00 | | 193 736.00 | 362 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 230.00 | | 952.00 | 6 301 230.00 |
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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 | 362 761.00 | 110 191.00 | | 362 761.00 |
PE DEPRECIATION Total including other intangible assets | 187 947.00 | 52 826.00 | | 187 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 814.00 | 57 366.00 | | 174 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 239 508.00 | | 84 313.00 | 239 508.00 |
7B Total provisions for depreciation | 39 262.00 | 73 262.00 | | 39 262.00 |
7C Grand total | 278 770.00 | 73 262.00 | 84 313.00 | 278 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 262.00 | | |
UJ - Exceptional | | | 84 313.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 394 130.00 | 394 130.00 | | 394 130.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 73 727.00 | | | 73 727.00 |
UX Other trade receivables | 65 316.00 | | | 65 316.00 |
VB VAT | 76 076.00 | | | 76 076.00 |
VC Group and associates | 986 359.00 | | | 986 359.00 |
VH Loans with a maturity of more than one year at origin | 62 526.00 | 62 526.00 | | 62 526.00 |
VI Group and Associates | 2 494 381.00 | 2 494 381.00 | | 2 494 381.00 |
VK Loans repaid during the year | 123 332.00 | | | 123 332.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | | | 13 052.00 |
VS Prepaid expenses | 90 200.00 | | | 90 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 063.00 | 1 614 336.00 | 73 727.00 | 1 688 063.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 429.00 | 2 983 429.00 | | 2 983 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
