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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 167 531.00 | 167 531.00 | | 167 531.00 |
AH Goodwill | | | | |
AT Other tangible assets | 31 865.00 | 31 865.00 | | 31 865.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 865 007.00 | 816 297.00 | 48 710.00 | 865 007.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 842 010.00 | 1 759 783.00 | 1 082 226.00 | 2 842 010.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 867 203.00 | 1 759 783.00 | 1 107 420.00 | 2 867 203.00 |
CO Grand total (0 to V) | 3 732 210.00 | 2 576 080.00 | 1 156 130.00 | 3 732 210.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 663 359.00 | 616 899.00 | 46 460.00 | 663 359.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 181 111.00 | 163 817.00 | | 181 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 484.00 | 17 293.00 | | -1 635 484.00 |
DL TOTAL (I) | -1 412 573.00 | 222 911.00 | | -1 412 573.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 9.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 504.00 | 398 583.00 | | 786 504.00 |
DX Trade payables and related accounts | 39 876.00 | 59 303.00 | | 39 876.00 |
DY Tax and social security liabilities | 21 730.00 | 16 643.00 | | 21 730.00 |
DZ Fixed asset liabilities and related accounts | 1 714 750.00 | 1 714 750.00 | | 1 714 750.00 |
EA Other liabilities | 5 630.00 | 5 630.00 | | 5 630.00 |
EC TOTAL (IV) | 2 568 703.00 | 2 194 921.00 | | 2 568 703.00 |
EE Grand total (I to V) | 1 156 130.00 | 2 417 832.00 | | 1 156 130.00 |
EG Accrued income and payables due within one year | 2 568 703.00 | 2 194 921.00 | | 2 568 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 9.00 | | 212.00 |
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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 | 104 500.00 | 16 400.00 | 120 900.00 | 104 500.00 |
FJ Net sales | 104 500.00 | 16 400.00 | 120 900.00 | 104 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 795.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 68 117.00 | |
GG - OPERATING RESULT (I - II) | | | 62 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 690.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 121.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 705 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 527.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 25 527.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 45 516.00 | | |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 45 516.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -19 989.00 | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 485.00 | 147 817.00 | | 142 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 970.00 | 130 524.00 | | 1 777 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 484.00 | 17 293.00 | | -1 635 484.00 |
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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 | 685 807.00 | | 190 000.00 | 685 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 609.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 865 007.00 | |
IO DECREASES Total including other intangible assets | | | 167 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 531.00 | | | 167 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 665.00 | | | 42 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 609.00 | | 190 000.00 | 475 609.00 |
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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 | 203 718.00 | 2 513.00 | 6 835.00 | 203 718.00 |
PE DEPRECIATION Total including other intangible assets | 167 531.00 | | | 167 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 187.00 | 2 513.00 | 6 835.00 | 36 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
6X Other provisions for depreciation | 652 209.00 | 1 107 574.00 | | 652 209.00 |
7B Total provisions for depreciation | 681 760.00 | 1 704 121.00 | 9 198.00 | 681 760.00 |
7C Grand total | 681 760.00 | 1 704 121.00 | 9 198.00 | 681 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 198.00 | |
UG - Financial | | 1 704 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714 750.00 | 1 714 750.00 | | 1 714 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VC Group and associates | 2 835 917.00 | | | 2 835 917.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 801 477.00 | 801 477.00 | | 801 477.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 533.00 | 2 845 533.00 | | 2 845 533.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 703.00 | 2 568 703.00 | | 2 568 703.00 |
