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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 49 517.00 | 40 528.00 | 8 989.00 | 49 517.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 853 000.00 | 809 928.00 | 43 072.00 | 853 000.00 |
BX Customers and related accounts | 250 453.00 | 66 153.00 | 184 300.00 | 250 453.00 |
BZ Other receivables | 266 468.00 | 95 175.00 | 171 292.00 | 266 468.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 531 278.00 | 161 328.00 | 369 949.00 | 531 278.00 |
CO Grand total (0 to V) | 1 384 278.00 | 971 257.00 | 413 021.00 | 1 384 278.00 |
CU Other investments | 795 000.00 | 769 400.00 | 25 600.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 660.00 | 33 826.00 | | 35 660.00 |
DG Other reserves | 101 965.00 | 101 965.00 | | 101 965.00 |
DH Retained earnings | 53 890.00 | 19 028.00 | | 53 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 442.00 | 36 697.00 | | -1 106 442.00 |
DL TOTAL (I) | -214 925.00 | 891 517.00 | | -214 925.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 133.00 | 303 596.00 | | 238 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 437.00 | 90 814.00 | | 81 437.00 |
DX Trade payables and related accounts | 68 788.00 | 64 090.00 | | 68 788.00 |
DY Tax and social security liabilities | 155 802.00 | 111 891.00 | | 155 802.00 |
EA Other liabilities | 61 784.00 | 70 007.00 | | 61 784.00 |
EC TOTAL (IV) | 605 946.00 | 640 400.00 | | 605 946.00 |
EE Grand total (I to V) | 413 021.00 | 1 531 917.00 | | 413 021.00 |
EG Accrued income and payables due within one year | 428 153.00 | 399 595.00 | | 428 153.00 |
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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 | 637 102.00 | | 637 102.00 | 637 102.00 |
FJ Net sales | 637 102.00 | | 637 102.00 | 637 102.00 |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FR Total operating income (I) | | | 651 409.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 290 176.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 321 982.00 | |
FZ Social Security Contributions | | | 111 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GB Operating Expenses - Provisions | | | 23 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 951 535.00 | |
GG - OPERATING RESULT (I - II) | | | -300 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 400.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 774 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 706.00 | 8 248.00 | | 22 706.00 |
HB Exceptional income from capital transactions | 3 600.00 | 4 866.00 | | 3 600.00 |
HD Total exceptional income (VII) | 26 306.00 | 13 115.00 | | 26 306.00 |
HE Exceptional expenses on management operations | 55 735.00 | 7 470.00 | | 55 735.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | 3 770.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 61 541.00 | 11 241.00 | | 61 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 234.00 | 1 874.00 | | -35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 243.00 | 817 642.00 | | 681 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 686.00 | 780 944.00 | | 1 787 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 442.00 | 36 697.00 | | -1 106 442.00 |
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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 | 858 525.00 | | 1 117.00 | 858 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 800 483.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 853 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 49 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 451.00 | | 1 108.00 | 51 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 074.00 | | 9.00 | 804 074.00 |
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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 | 6 862.00 | 10 905.00 | 835.00 | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 10 905.00 | 835.00 | 6 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6E on fixed assets – tangible | | 23 597.00 | | |
6T Receivables | | 66 153.00 | | |
6X Other provisions for depreciation | | 95 176.00 | | |
7B Total provisions for depreciation | | 954 326.00 | | |
7C Grand total | | 976 326.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 926.00 | | |
UG - Financial | | 769 400.00 | | |
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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 | 68 788.00 | 68 788.00 | | 68 788.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 74 279.00 | 74 279.00 | | 74 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 785.00 | 61 785.00 | | 61 785.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 186 222.00 | 186 222.00 | | 186 222.00 |
VA Doubtful or disputed receivables | 64 231.00 | | 64 231.00 | 64 231.00 |
VB VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VC Group and associates | 232 428.00 | 232 428.00 | | 232 428.00 |
VG Loans with a maturity of up to one year at origin | 182 269.00 | 40 274.00 | 114 749.00 | 182 269.00 |
VH Loans with a maturity of more than one year at origin | 55 865.00 | 20 066.00 | 35 799.00 | 55 865.00 |
VI Group and Associates | 81 438.00 | 81 438.00 | | 81 438.00 |
VK Loans repaid during the year | 58 835.00 | | | 58 835.00 |
VM Income taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 530.00 | 464 816.00 | 69 714.00 | 534 530.00 |
VW VAT | 48 138.00 | 48 138.00 | | 48 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 947.00 | 428 153.00 | 150 548.00 | 605 947.00 |
