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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 | 6 180.00 | 1 591.00 | 4 589.00 | 6 180.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 17 390.00 | 3 844.00 | 13 546.00 | 17 390.00 |
AT Other tangible assets | 186 602.00 | 20 964.00 | 165 637.00 | 186 602.00 |
BB Receivables related to investments | 719 358.00 | | 719 358.00 | 719 358.00 |
BJ TOTAL (I) | 1 024 608.00 | 26 399.00 | 998 210.00 | 1 024 608.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 38 274.00 | | 38 274.00 | 38 274.00 |
CO Grand total (0 to V) | 1 062 882.00 | 26 399.00 | 1 036 483.00 | 1 062 882.00 |
CU Other investments | 92 829.00 | | 92 829.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 461 518.00 | 2 461 518.00 | | 2 461 518.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | -1 779 123.00 | -1 734 689.00 | | -1 779 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 563.00 | -44 434.00 | | -212 563.00 |
DL TOTAL (I) | 517 995.00 | 730 557.00 | | 517 995.00 |
DU Loans and Debts from Credit Institutions (3) | 346 684.00 | 176.00 | | 346 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 204.00 | 84 977.00 | | 142 204.00 |
DX Trade payables and related accounts | 23 683.00 | 9 220.00 | | 23 683.00 |
DY Tax and social security liabilities | 5 902.00 | 1 080.00 | | 5 902.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 518 489.00 | 95 453.00 | | 518 489.00 |
EE Grand total (I to V) | 1 036 483.00 | 826 010.00 | | 1 036 483.00 |
EG Accrued income and payables due within one year | 422 581.00 | 95 453.00 | | 422 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 176.00 | | 28.00 |
EI Including equity loans | 142 204.00 | | | 142 204.00 |
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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 | | | 70 089.00 | |
FJ Net sales | | | 70 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 71 564.00 | |
FU Purchases of raw materials and other supplies | | | 14 936.00 | |
FW Other purchases and external expenses | | | 153 599.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 42 134.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GB Operating Expenses - Provisions | | | 17 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 707.00 | |
GG - OPERATING RESULT (I - II) | | | -172 143.00 | |
GH Attributed profit or transferred loss (III) | | | 884.00 | |
GI Supported loss or transferred profit (IV) | | | 8 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GR Interest and similar expenses | | | 39 865.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HK Income tax | -696.00 | -999.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 058.00 | 13 805.00 | | 79 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 620.00 | 58 240.00 | | 291 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 563.00 | -44 434.00 | | -212 563.00 |
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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 | 816 805.00 | | 207 803.00 | 816 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 187.00 | |
I4 DECREASES Grand Total | | | 1 024 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | 3 290.00 | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 979.00 | | 190 013.00 | 13 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 687.00 | | 14 501.00 | 797 687.00 |
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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 | 8 751.00 | 17 648.00 | | 8 751.00 |
PE DEPRECIATION Total including other intangible assets | | 1 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 16 057.00 | | 8 751.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8B Suppliers and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 719 358.00 | | 719 358.00 | 719 358.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 346 656.00 | 250 748.00 | 44 844.00 | 346 656.00 |
VI Group and Associates | 140 560.00 | 140 560.00 | | 140 560.00 |
VJ Loans taken out during the year | 114 600.00 | | | 114 600.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 345.00 | 31 987.00 | 719 358.00 | 751 345.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 489.00 | 422 581.00 | 44 844.00 | 518 489.00 |
