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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 994.00 | 43 923.00 |
BD Other fixed assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BF Loans | 186 483.00 | | 186 483.00 | 186 483.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 193 639.00 | 728 165.00 | 465 474.00 | 1 193 639.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CD Marketable securities | 947 232.00 | 36 453.00 | 910 779.00 | 947 232.00 |
CF Cash and cash equivalents | 343 685.00 | | 343 685.00 | 343 685.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 356 138.00 | 36 453.00 | 1 319 686.00 | 1 356 138.00 |
CO Grand total (0 to V) | 2 549 778.00 | 764 618.00 | 1 785 160.00 | 2 549 778.00 |
CU Other investments | 615 703.00 | 417 915.00 | 197 788.00 | 615 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 952 819.00 | | | 952 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 441.00 | | | -494 441.00 |
DL TOTAL (I) | 1 035 582.00 | | | 1 035 582.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 053.00 | | | 658 053.00 |
DX Trade payables and related accounts | 9 306.00 | | | 9 306.00 |
DY Tax and social security liabilities | 81 152.00 | | | 81 152.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 749 577.00 | | | 749 577.00 |
EE Grand total (I to V) | 1 785 160.00 | | | 1 785 160.00 |
EG Accrued income and payables due within one year | 749 577.00 | | | 749 577.00 |
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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 | 182 968.00 | 4 500.00 | 187 468.00 | 182 968.00 |
FJ Net sales | 182 968.00 | 4 500.00 | 187 468.00 | 182 968.00 |
FR Total operating income (I) | | | 187 468.00 | |
FW Other purchases and external expenses | | | 53 744.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 170 446.00 | |
FZ Social Security Contributions | | | 67 292.00 | |
GF Total Operating Expenses (II) | | | 302 892.00 | |
GG - OPERATING RESULT (I - II) | | | -115 424.00 | |
GL Other interest and similar income | | | 18 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 800.00 | |
GO Net income from sales of marketable securities | | | 26 276.00 | |
GP Total financial income (V) | | | 77 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 368.00 | |
GT Net expenses on sales of marketable securities | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 456 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 335.00 | | | 265 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 776.00 | | | 759 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 441.00 | | | -494 441.00 |
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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 | 1 207 465.00 | | 6 744.00 | 1 207 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 570.00 | 805 465.00 | |
I4 DECREASES Grand Total | | 20 570.00 | 1 193 639.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 291.00 | | 6 744.00 | 819 291.00 |
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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 | 310 249.00 | | | 310 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 249.00 | | | 310 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 800.00 | 36 453.00 | 32 800.00 | 32 800.00 |
7B Total provisions for depreciation | 32 800.00 | 454 368.00 | 32 800.00 | 32 800.00 |
7C Grand total | 32 800.00 | 454 368.00 | 32 800.00 | 32 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 454 368.00 | 32 800.00 | |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8C Staff and Related Accounts | 17 950.00 | 17 950.00 | | 17 950.00 |
8D Social Security and Other Social Organizations | 47 480.00 | 47 480.00 | | 47 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UP Loans | 186 483.00 | | | 186 483.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 58 860.00 | | | 58 860.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 657 230.00 | 657 230.00 | | 657 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 109.00 | 65 221.00 | 186 888.00 | 252 109.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 577.00 | 749 577.00 | | 749 577.00 |
