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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
AR Technical installations, industrial equipment and tools | 21 881.00 | 21 881.00 | | 21 881.00 |
AT Other tangible assets | 103 417.00 | 64 897.00 | 38 520.00 | 103 417.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 808 839.00 | 296 727.00 | 512 112.00 | 808 839.00 |
BX Customers and related accounts | 94 913.00 | 79 040.00 | 15 873.00 | 94 913.00 |
BZ Other receivables | 255 336.00 | 70 000.00 | 185 336.00 | 255 336.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 656 317.00 | 149 040.00 | 507 277.00 | 656 317.00 |
CO Grand total (0 to V) | 1 465 157.00 | 445 767.00 | 1 019 390.00 | 1 465 157.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 662 403.00 | 197 401.00 | 465 002.00 | 662 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | 1 621 100.00 | | 1 621 100.00 |
DB Share, merger, contribution premiums, etc. | 75 583.00 | 75 583.00 | | 75 583.00 |
DD Legal reserve (1) | 21 823.00 | 21 823.00 | | 21 823.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -596 175.00 | -442 220.00 | | -596 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 359.00 | -153 954.00 | | -218 359.00 |
DL TOTAL (I) | 903 978.00 | 1 122 337.00 | | 903 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 309.00 | 9 025.00 | | 56 309.00 |
DX Trade payables and related accounts | 51 144.00 | 58 075.00 | | 51 144.00 |
DY Tax and social security liabilities | 7 957.00 | 15 739.00 | | 7 957.00 |
EC TOTAL (IV) | 115 411.00 | 122 839.00 | | 115 411.00 |
EE Grand total (I to V) | 1 019 390.00 | 1 245 177.00 | | 1 019 390.00 |
EG Accrued income and payables due within one year | 115 411.00 | 122 839.00 | | 115 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 46 822.00 | | 46 822.00 | 46 822.00 |
FJ Net sales | 46 822.00 | | 46 822.00 | 46 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 61 146.00 | |
FW Other purchases and external expenses | | | 67 254.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 27 280.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 190.00 | |
GG - OPERATING RESULT (I - II) | | | -182 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | | 33 333.00 | | |
HE Exceptional expenses on management operations | 317.00 | 45.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 28 694.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 28 739.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 4 594.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 148.00 | 104 555.00 | | 61 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 507.00 | 258 510.00 | | 279 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 359.00 | -153 954.00 | | -218 359.00 |
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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 | 808 839.00 | | | 808 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 993.00 | |
I4 DECREASES Grand Total | | | 808 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 299.00 | | | 125 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 993.00 | | | 670 993.00 |
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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 | 80 673.00 | 18 652.00 | | 80 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 126.00 | 18 652.00 | | 68 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 617.00 | 45 422.00 | | 33 617.00 |
6X Other provisions for depreciation | 14 223.00 | 70 000.00 | 14 223.00 | 14 223.00 |
7B Total provisions for depreciation | 209 243.00 | 151 422.00 | 14 225.00 | 209 243.00 |
7C Grand total | 209 243.00 | 151 422.00 | 14 225.00 | 209 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 422.00 | 14 223.00 | |
UG - Financial | | 36 000.00 | 2.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 51 144.00 | 51 144.00 | | 51 144.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 94 848.00 | | | 94 848.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VC Group and associates | 248 620.00 | | | 248 620.00 |
VI Group and Associates | 56 084.00 | 56 084.00 | | 56 084.00 |
VJ Loans taken out during the year | -2 480.00 | | | -2 480.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 836.00 | 351 836.00 | | 351 836.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 411.00 | 115 411.00 | | 115 411.00 |
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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 |
