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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 10 960.00 | 9 887.00 | 1 073.00 | 10 960.00 |
BB Receivables related to investments | 293 287.00 | | 293 287.00 | 293 287.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 297 606.00 | 10 112.00 | 1 287 493.00 | 1 297 606.00 |
BX Customers and related accounts | 446 040.00 | | 446 040.00 | 446 040.00 |
BZ Other receivables | 231 405.00 | | 231 405.00 | 231 405.00 |
CF Cash and cash equivalents | 930 959.00 | | 930 959.00 | 930 959.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 1 610 821.00 | | 1 610 821.00 | 1 610 821.00 |
CO Grand total (0 to V) | 2 908 427.00 | 10 112.00 | 2 898 315.00 | 2 908 427.00 |
CU Other investments | 968 779.00 | | 968 779.00 | 968 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | | | 33 858.00 |
DG Other reserves | 1 236 275.00 | | | 1 236 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 113.00 | | | -167 113.00 |
DL TOTAL (I) | 1 441 604.00 | | | 1 441 604.00 |
DU Loans and Debts from Credit Institutions (3) | 409 566.00 | | | 409 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 218.00 | | | 954 218.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 80 219.00 | | | 80 219.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 456 710.00 | | | 1 456 710.00 |
EE Grand total (I to V) | 2 898 315.00 | | | 2 898 315.00 |
EG Accrued income and payables due within one year | 1 147 094.00 | | | 1 147 094.00 |
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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 | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 613.00 | |
FW Other purchases and external expenses | | | 77 182.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 221 030.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 313 117.00 | |
GG - OPERATING RESULT (I - II) | | | -155 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | | | -5 302.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 073.00 | | | 160 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 186.00 | | | 327 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 113.00 | | | -167 113.00 |
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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 | 1 299 770.00 | | 3 160.00 | 1 299 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 416.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 1 297 601.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 10 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 181.00 | | 1 108.00 | 15 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 365.00 | | 2 051.00 | 1 284 365.00 |
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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 | 13 532.00 | 1 909.00 | 5 329.00 | 13 532.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 307.00 | 1 909.00 | 5 329.00 | 13 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 293 287.00 | | 293 287.00 | 293 287.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 446 040.00 | 446 040.00 | | 446 040.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VM Income taxes | 50 296.00 | 50 296.00 | | 50 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 634.00 | 179 634.00 | | 179 634.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 149.00 | 679 862.00 | 317 287.00 | 997 149.00 |
