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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 6 219.00 | 1 901.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 11 326.00 | 4 523.00 | 15 849.00 |
AT Other tangible assets | 183 280.00 | 179 568.00 | 3 712.00 | 183 280.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 135.00 | 2 321 991.00 | 6 929 144.00 | 9 251 135.00 |
BX Customers and related accounts | 65 389.00 | | 65 389.00 | 65 389.00 |
BZ Other receivables | 52 555.00 | 20 279.00 | 32 277.00 | 52 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 945.00 | 20 279.00 | 97 666.00 | 117 945.00 |
CO Grand total (0 to V) | 9 369 080.00 | 2 342 270.00 | 7 026 810.00 | 9 369 080.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DH Retained earnings | -9 871.00 | 57.00 | | -9 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 200.00 | -9 928.00 | | -107 200.00 |
DL TOTAL (I) | 5 753 321.00 | 5 860 521.00 | | 5 753 321.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 159.00 | | 185.00 |
DX Trade payables and related accounts | 76 153.00 | 105 376.00 | | 76 153.00 |
DY Tax and social security liabilities | 10 858.00 | 36 603.00 | | 10 858.00 |
EA Other liabilities | 1 186 294.00 | 1 356 689.00 | | 1 186 294.00 |
EC TOTAL (IV) | 1 273 490.00 | 1 498 827.00 | | 1 273 490.00 |
EE Grand total (I to V) | 7 026 810.00 | 7 359 348.00 | | 7 026 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 913.00 | |
FR Total operating income (I) | | | 26 913.00 | |
FW Other purchases and external expenses | | | 89 514.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 37 379.00 | |
GF Total Operating Expenses (II) | | | 139 360.00 | |
GG - OPERATING RESULT (I - II) | | | -112 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 763.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 108.00 | | |
HK Income tax | | -7 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 731.00 | 323 644.00 | | 39 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 932.00 | 333 572.00 | | 146 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 200.00 | -9 928.00 | | -107 200.00 |
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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 | 9 251 135.00 | | | 9 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 912.00 | |
I4 DECREASES Grand Total | | | 9 251 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 912.00 | | | 7 674 912.00 |
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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 | 1 558 548.00 | 7 539.00 | | 1 558 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 573.00 | 7 539.00 | | 189 573.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
7B Total provisions for depreciation | 776 182.00 | 776 183.00 | | 776 182.00 |
7C Grand total | 776 182.00 | 776 183.00 | | 776 182.00 |
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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 | 76 153.00 | 76 153.00 | | 76 153.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 65 389.00 | 65 389.00 | | 65 389.00 |
VB VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VC Group and associates | 29 269.00 | 29 269.00 | | 29 269.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 186 294.00 | 1 186 294.00 | | 1 186 294.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 945.00 | 117 945.00 | 4 000.00 | 121 945.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 490.00 | 1 273 490.00 | | 1 273 490.00 |
