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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 | 74 881.00 | 66 905.00 | 7 975.00 | 74 881.00 |
AT Other tangible assets | 195 968.00 | 175 687.00 | 20 280.00 | 195 968.00 |
BB Receivables related to investments | 5 403 533.00 | 2 319 000.00 | 3 084 533.00 | 5 403 533.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 141 412.00 | | 141 412.00 | 141 412.00 |
BJ TOTAL (I) | 11 127 295.00 | 4 311 675.00 | 6 815 620.00 | 11 127 295.00 |
BX Customers and related accounts | 1 192 602.00 | | 1 192 602.00 | 1 192 602.00 |
BZ Other receivables | 635 350.00 | | 635 350.00 | 635 350.00 |
CF Cash and cash equivalents | 138 397.00 | | 138 397.00 | 138 397.00 |
CH Prepaid expenses | 42 566.00 | | 42 566.00 | 42 566.00 |
CJ TOTAL (II) | 2 008 916.00 | | 2 008 916.00 | 2 008 916.00 |
CO Grand total (0 to V) | 13 136 212.00 | 4 311 675.00 | 8 824 536.00 | 13 136 212.00 |
CU Other investments | 5 310 847.00 | 1 750 081.00 | 3 560 765.00 | 5 310 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 239 161.00 | 239 161.00 | | 239 161.00 |
DG Other reserves | 2 113 547.00 | 2 113 547.00 | | 2 113 547.00 |
DH Retained earnings | -104 380.00 | | | -104 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 281.00 | -104 380.00 | | -1 069 281.00 |
DL TOTAL (I) | 7 029 047.00 | 8 098 329.00 | | 7 029 047.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 9 783.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 593.00 | 677 746.00 | | 310 593.00 |
DX Trade payables and related accounts | 492 218.00 | 1 726 467.00 | | 492 218.00 |
DY Tax and social security liabilities | 358 951.00 | 491 746.00 | | 358 951.00 |
DZ Fixed asset liabilities and related accounts | 2 652.00 | | | 2 652.00 |
EA Other liabilities | 617 689.00 | 696 904.00 | | 617 689.00 |
EC TOTAL (IV) | 1 786 594.00 | 3 602 647.00 | | 1 786 594.00 |
ED (V) | 8 894.00 | 324 963.00 | | 8 894.00 |
EE Grand total (I to V) | 8 824 536.00 | 12 035 939.00 | | 8 824 536.00 |
EG Accrued income and payables due within one year | 1 714 260.00 | 3 530 312.00 | | 1 714 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714 260.00 | | | 1 714 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 701.00 | | 374 701.00 | 374 701.00 |
FG Production sold - services | 2 951 084.00 | 561 168.00 | 3 512 252.00 | 2 951 084.00 |
FJ Net sales | 3 325 785.00 | 561 168.00 | 3 886 953.00 | 3 325 785.00 |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 422.00 | |
FQ Other income | | | 5 567.00 | |
FR Total operating income (I) | | | 3 921 488.00 | |
FW Other purchases and external expenses | | | 3 240 499.00 | |
FX Taxes, duties, and similar payments | | | 88 543.00 | |
FY Salaries and Wages | | | 705 807.00 | |
FZ Social Security Contributions | | | 322 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 4 371 495.00 | |
GG - OPERATING RESULT (I - II) | | | -450 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 298.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 331 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 000.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 1 443 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 651.00 | | | 23 651.00 |
HB Exceptional income from capital transactions | 401 850.00 | 583.00 | | 401 850.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 435 501.00 | 30 583.00 | | 435 501.00 |
HE Exceptional expenses on management operations | 14 200.00 | 17 444.00 | | 14 200.00 |
HF Exceptional expenses on capital transactions | 76 060.00 | | | 76 060.00 |
HH Total exceptional expenses (VIII) | 90 260.00 | 17 444.00 | | 90 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 241.00 | 13 138.00 | | 345 241.00 |
HK Income tax | -148 064.00 | -56 781.00 | | -148 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 281.00 | -104 380.00 | | -1 069 281.00 |
HP References: Equipment leasing | 44 105.00 | 44 976.00 | | 44 105.00 |
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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 | 11 572 715.00 | | 7 963.00 | 11 572 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 367.00 | 10 856 445.00 | |
I4 DECREASES Grand Total | | 453 382.00 | 11 127 295.00 | |
IO DECREASES Total including other intangible assets | | | 74 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14.00 | 195 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 658.00 | | 4 223.00 | 70 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 296.00 | | 3 687.00 | 192 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309 760.00 | | 53.00 | 11 309 760.00 |
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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 | 232 562.00 | 10 046.00 | 14.00 | 232 562.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | 697.00 | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 354.00 | 9 348.00 | 14.00 | 166 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 76 173.00 | 3 839.00 | 72 334.00 | 76 173.00 |
8B Suppliers and Related Accounts | 492 218.00 | 492 218.00 | | 492 218.00 |
8C Staff and Related Accounts | 42 804.00 | 42 804.00 | | 42 804.00 |
8D Social Security and Other Social Organizations | 79 964.00 | 79 964.00 | | 79 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 689.00 | 617 689.00 | | 617 689.00 |
UL Receivables related to investments | 5 403 533.00 | 337 668.00 | | 5 403 533.00 |
UT Other financial assets | 141 412.00 | 14 141.00 | | 141 412.00 |
UX Other trade receivables | 1 192 602.00 | | | 1 192 602.00 |
VB VAT | 248 333.00 | | | 248 333.00 |
VH Loans with a maturity of more than one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VI Group and Associates | 234 420.00 | 234 420.00 | | 234 420.00 |
VK Loans repaid during the year | 408 622.00 | | | 408 622.00 |
VM Income taxes | 361 998.00 | | | 361 998.00 |
VP Miscellaneous | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 506.00 | | | 22 506.00 |
VS Prepaid expenses | 42 566.00 | | | 42 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 464.00 | 2 208 187.00 | 520 727.00 | 7 415 464.00 |
VW VAT | 235 341.00 | 235 341.00 | | 235 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 594.00 | 1 714 260.00 | 72 334.00 | 1 786 594.00 |
