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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 | | | 1.00 | |
AT Other tangible assets | 33 600.00 | 8 437.00 | 25 163.00 | 33 600.00 |
BB Receivables related to investments | 775 580.00 | 400 000.00 | 375 580.00 | 775 580.00 |
BJ TOTAL (I) | 819 184.00 | 418 437.00 | 400 747.00 | 819 184.00 |
BX Customers and related accounts | | | 651 682.00 | |
BZ Other receivables | 574 400.00 | 247 606.00 | 326 794.00 | 574 400.00 |
CF Cash and cash equivalents | 49 805.00 | | 49 805.00 | 49 805.00 |
CJ TOTAL (II) | 624 206.00 | 247 606.00 | 376 600.00 | 624 206.00 |
CO Grand total (0 to V) | 1 443 390.00 | 666 043.00 | 777 346.00 | 1 443 390.00 |
CP Shares due in less than one year | -24 420.00 | | | -24 420.00 |
CU Other investments | 10 003.00 | 10 000.00 | 3.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 479.00 | 531 479.00 | | 531 479.00 |
DB Share, merger, contribution premiums, etc. | 792 257.00 | 792 257.00 | | 792 257.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 2 171.00 | -10 729.00 | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 792.00 | 13 014.00 | | -619 792.00 |
DL TOTAL (I) | 706 229.00 | 1 326 021.00 | | 706 229.00 |
DU Loans and Debts from Credit Institutions (3) | 24 413.00 | 29 940.00 | | 24 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 170.00 | | 143.00 |
DX Trade payables and related accounts | 20 532.00 | 92 782.00 | | 20 532.00 |
DY Tax and social security liabilities | 26 026.00 | 18 132.00 | | 26 026.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 71 118.00 | 141 028.00 | | 71 118.00 |
EE Grand total (I to V) | 777 346.00 | 1 467 048.00 | | 777 346.00 |
EG Accrued income and payables due within one year | 52 561.00 | 116 615.00 | | 52 561.00 |
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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 | 125 669.00 | | 125 669.00 | 125 669.00 |
FJ Net sales | 125 669.00 | | 125 669.00 | 125 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 977.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 654.00 | |
FW Other purchases and external expenses | | | 88 579.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 20 491.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GB Operating Expenses - Provisions | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 119 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 735.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 606.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 659 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 208.00 | 41 898.00 | | 52 208.00 |
HH Total exceptional expenses (VIII) | 130 985.00 | 48 213.00 | | 130 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 477.00 | -4 516.00 | | -78 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 393.00 | 82 495.00 | | 158 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 185.00 | 69 481.00 | | 778 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 792.00 | 13 014.00 | | -619 792.00 |
R5 Net income of consolidated companies | -833 284.00 | -170 117.00 | | -833 284.00 |
R6 Group Income (Consolidated Net Income) | -833 284.00 | -170 117.00 | | -833 284.00 |
R8 Net income, group share (parent company share) | -833 284.00 | -170 117.00 | | -833 284.00 |
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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 | 703 604.00 | | 195 580.00 | 703 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 785 583.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 819 184.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 003.00 | | 195 580.00 | 670 003.00 |
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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 | 1 717.00 | 6 720.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 6 720.00 | | 1 717.00 |
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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 | | 247 606.00 | | |
7B Total provisions for depreciation | | 657 606.00 | | |
7C Grand total | | 657 606.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 657 606.00 | | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 775 580.00 | 375 580.00 | | 775 580.00 |
VB VAT | 16 810.00 | | | 16 810.00 |
VC Group and associates | 556 168.00 | | | 556 168.00 |
VH Loans with a maturity of more than one year at origin | 24 413.00 | 5 856.00 | 18 557.00 | 24 413.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 980.00 | 949 980.00 | 400 000.00 | 1 349 980.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 118.00 | 52 561.00 | 18 557.00 | 71 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
