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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
AT Other tangible assets | 6 998.00 | 3 399.00 | 3 598.00 | 6 998.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 329 470.00 | 17 737.00 | 1 311 732.00 | 1 329 470.00 |
BX Customers and related accounts | 90 066.00 | | 90 066.00 | 90 066.00 |
BZ Other receivables | 309 023.00 | | 309 023.00 | 309 023.00 |
CF Cash and cash equivalents | 516 618.00 | | 516 618.00 | 516 618.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 916 761.00 | | 916 761.00 | 916 761.00 |
CO Grand total (0 to V) | 2 246 231.00 | 17 737.00 | 2 228 493.00 | 2 246 231.00 |
CU Other investments | 1 300 033.00 | | 1 300 033.00 | 1 300 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 245 140.00 | | | 245 140.00 |
DH Retained earnings | -71 703.00 | | | -71 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 041.00 | | | -63 041.00 |
DK Regulated provisions | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 1 415 013.00 | | | 1 415 013.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 384.00 | | | 400 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 771.00 | | | 77 771.00 |
DX Trade payables and related accounts | 19 366.00 | | | 19 366.00 |
DY Tax and social security liabilities | 65 909.00 | | | 65 909.00 |
EA Other liabilities | 248 049.00 | | | 248 049.00 |
EC TOTAL (IV) | 811 480.00 | | | 811 480.00 |
EE Grand total (I to V) | 2 228 493.00 | | | 2 228 493.00 |
EG Accrued income and payables due within one year | 515 269.00 | | | 515 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 690 638.00 | | 690 638.00 | 690 638.00 |
FJ Net sales | 690 638.00 | | 690 638.00 | 690 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 697 391.00 | |
FW Other purchases and external expenses | | | 231 258.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 356 555.00 | |
FZ Social Security Contributions | | | 146 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 751 476.00 | |
GG - OPERATING RESULT (I - II) | | | -54 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 044.00 | |
GL Other interest and similar income | | | 51 719.00 | |
GP Total financial income (V) | | | 61 764.00 | |
GR Interest and similar expenses | | | 143 645.00 | |
GU Total financial expenses (VI) | | | 143 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | | | 6 388.00 |
HB Exceptional income from capital transactions | 189 973.00 | | | 189 973.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 192 223.00 | | | 192 223.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HF Exceptional expenses on capital transactions | 118 583.00 | | | 118 583.00 |
HH Total exceptional expenses (VIII) | 119 299.00 | | | 119 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 923.00 | | | 72 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 379.00 | | | 951 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 420.00 | | | 1 014 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 041.00 | | | -63 041.00 |
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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 | 1 562 331.00 | | | 1 562 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 134.00 | |
I4 DECREASES Grand Total | | | 1 329 470.00 | |
IO DECREASES Total including other intangible assets | | | 14 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 203.00 | | | 1 533 203.00 |
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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 | 25 312.00 | 117 528.00 | 125 102.00 | 25 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 113 007.00 | 113 007.00 | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 4 521.00 | 12 095.00 | 10 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 918.00 | | 2 250.00 | 3 918.00 |
7C Grand total | 3 918.00 | | 2 250.00 | 3 918.00 |
UJ - Exceptional | | | 2 250.00 | |
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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 | 19 366.00 | 19 366.00 | | 19 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 821.00 | 325 821.00 | | 325 821.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 90 066.00 | 90 066.00 | | 90 066.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 399 493.00 | 103 282.00 | 296 211.00 | 399 493.00 |
VK Loans repaid during the year | 146 137.00 | | | 146 137.00 |
VP Miscellaneous | 309 024.00 | 309 024.00 | | 309 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 909.00 | 65 909.00 | | 65 909.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 243.00 | 400 143.00 | 8 100.00 | 408 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 480.00 | 515 269.00 | 296 211.00 | 811 480.00 |
