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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 | 21 427.00 | 18 353.00 | 3 074.00 | 21 427.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 82 410.00 | 35 230.00 | 47 180.00 | 82 410.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 3 722 351.00 | 1 177 567.00 | 2 544 784.00 | 3 722 351.00 |
BX Customers and related accounts | 113 964.00 | | 113 964.00 | 113 964.00 |
BZ Other receivables | 2 548 481.00 | | 2 548 481.00 | 2 548 481.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 2 691 419.00 | | 2 691 419.00 | 2 691 419.00 |
CO Grand total (0 to V) | 6 413 771.00 | 1 177 567.00 | 5 236 203.00 | 6 413 771.00 |
CU Other investments | 3 612 201.00 | 1 121 525.00 | 2 490 676.00 | 3 612 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -5 200 500.00 | | | -5 200 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 709.00 | | | -346 709.00 |
DL TOTAL (I) | -5 467 209.00 | | | -5 467 209.00 |
DP Provisions for Risks | 325 986.00 | | | 325 986.00 |
DR TOTAL (IV) | 325 986.00 | | | 325 986.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207.00 | | | 16 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218 500.00 | | | 10 218 500.00 |
DX Trade payables and related accounts | 31 358.00 | | | 31 358.00 |
DY Tax and social security liabilities | 111 325.00 | | | 111 325.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 10 377 427.00 | | | 10 377 427.00 |
EE Grand total (I to V) | 5 236 203.00 | | | 5 236 203.00 |
EG Accrued income and payables due within one year | 10 377 427.00 | | | 10 377 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 207.00 | | | 16 207.00 |
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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 | 707 500.00 | | 707 500.00 | 707 500.00 |
FJ Net sales | 707 500.00 | | 707 500.00 | 707 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 43 534.00 | |
FR Total operating income (I) | | | 759 538.00 | |
FW Other purchases and external expenses | | | 194 007.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 436 660.00 | |
FZ Social Security Contributions | | | 171 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GE Other Expenses | | | 34 464.00 | |
GF Total Operating Expenses (II) | | | 865 775.00 | |
GG - OPERATING RESULT (I - II) | | | -106 237.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 369.00 | |
GP Total financial income (V) | | | 83 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 987.00 | |
GU Total financial expenses (VI) | | | 325 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | | | 8 504.00 |
A3 TOTAL ASSETS | 43 522.00 | | | 43 522.00 |
A4 Equity method investments | 34 459.00 | | | 34 459.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 460.00 | | | 845 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 170.00 | | | 1 192 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 709.00 | | | -346 709.00 |
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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 | 3 683 315.00 | | 39 905.00 | 3 683 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 616 055.00 | |
I4 DECREASES Grand Total | | 868.00 | 3 722 351.00 | |
IO DECREASES Total including other intangible assets | | | 21 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 84 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 007.00 | | 1 420.00 | 20 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 326.00 | | 37 911.00 | 47 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 982.00 | | 573.00 | 3 615 982.00 |
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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 | 40 655.00 | 15 755.00 | 368.00 | 40 655.00 |
PE DEPRECIATION Total including other intangible assets | 15 335.00 | 3 018.00 | | 15 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 320.00 | 12 737.00 | 368.00 | 25 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 325 986.00 | | |
7B Total provisions for depreciation | 1 204 893.00 | 1.00 | 83 369.00 | 1 204 893.00 |
7C Grand total | 1 204 893.00 | 325 987.00 | 83 369.00 | 1 204 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 358.00 | 31 358.00 | | 31 358.00 |
8C Staff and Related Accounts | 32 347.00 | 32 347.00 | | 32 347.00 |
8D Social Security and Other Social Organizations | 65 280.00 | 65 280.00 | | 65 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 113 964.00 | 113 964.00 | | 113 964.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 2 536 500.00 | 2 536 500.00 | | 2 536 500.00 |
VG Loans with a maturity of up to one year at origin | 16 207.00 | 16 207.00 | | 16 207.00 |
VI Group and Associates | 10 218 500.00 | 10 218 500.00 | | 10 218 500.00 |
VM Income taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 27 791.00 | 27 791.00 | | 27 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 090.00 | 2 690 236.00 | 3 854.00 | 2 694 090.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377 427.00 | 10 377 427.00 | | 10 377 427.00 |
