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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 | 1 262.00 | 1 261.00 | 1.00 | 1 262.00 |
AT Other tangible assets | 12 853.00 | 11 230.00 | 1 623.00 | 12 853.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 401 027.00 | 12 493.00 | 388 535.00 | 401 027.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 644 784.00 | 1 540 094.00 | 104 690.00 | 1 644 784.00 |
CF Cash and cash equivalents | 287 734.00 | | 287 734.00 | 287 734.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 933 081.00 | 1 540 094.00 | 392 987.00 | 1 933 081.00 |
CO Grand total (0 to V) | 2 334 109.00 | 1 552 587.00 | 781 522.00 | 2 334 109.00 |
CU Other investments | 376 485.00 | 2.00 | 376 483.00 | 376 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 276 689.00 | -3 737 707.00 | | -4 276 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 751.00 | -538 982.00 | | -1 039 751.00 |
DL TOTAL (I) | -5 279 440.00 | -4 239 689.00 | | -5 279 440.00 |
DP Provisions for Risks | 632 661.00 | 773 446.00 | | 632 661.00 |
DR TOTAL (IV) | 632 661.00 | 773 446.00 | | 632 661.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073 246.00 | 4 123 446.00 | | 5 073 246.00 |
DX Trade payables and related accounts | 233 908.00 | 32 513.00 | | 233 908.00 |
DY Tax and social security liabilities | 79 968.00 | 1 081 662.00 | | 79 968.00 |
EA Other liabilities | 40 806.00 | | | 40 806.00 |
EC TOTAL (IV) | 5 428 301.00 | 5 237 621.00 | | 5 428 301.00 |
EE Grand total (I to V) | 781 522.00 | 1 771 378.00 | | 781 522.00 |
EG Accrued income and payables due within one year | | 5 237 621.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
EI Including equity loans | 5 073 246.00 | | | 5 073 246.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159 903.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 266 169.00 | |
FW Other purchases and external expenses | | | 1 071 764.00 | |
FX Taxes, duties, and similar payments | | | 51 690.00 | |
FY Salaries and Wages | | | 3 372 277.00 | |
FZ Social Security Contributions | | | 659 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 158 404.00 | |
GG - OPERATING RESULT (I - II) | | | -892 234.00 | |
GL Other interest and similar income | | | 21 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 938.00 | |
GP Total financial income (V) | | | 61 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 035.00 | |
GR Interest and similar expenses | | | 421 251.00 | |
GU Total financial expenses (VI) | | | 597 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 742.00 | 399 485.00 | | 316 742.00 |
HC Reversals of provisions and transfers of expenses | 4 314 558.00 | 621 500.00 | | 4 314 558.00 |
HD Total exceptional income (VII) | 4 631 300.00 | 1 020 985.00 | | 4 631 300.00 |
HE Exceptional expenses on management operations | 100.00 | 506 801.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 239 895.00 | 185 142.00 | | 4 239 895.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 4 242 635.00 | 691 943.00 | | 4 242 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 665.00 | 329 042.00 | | 388 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 573.00 | 3 162 916.00 | | 8 958 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 324.00 | 3 701 899.00 | | 9 998 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 751.00 | -538 982.00 | | -1 039 751.00 |
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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 | 404 847.00 | | | 404 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 386 912.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 401 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 914.00 | | | 386 914.00 |
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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 | 10 127.00 | 6 181.00 | 3 817.00 | 10 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866.00 | 6 181.00 | 3 817.00 | 8 866.00 |
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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 | 773 446.00 | 114 651.00 | 255 436.00 | 773 446.00 |
7C Grand total | 773 446.00 | 114 651.00 | 255 436.00 | 773 446.00 |
UG - Financial | | 114 651.00 | 39 936.00 | |
UJ - Exceptional | | | 248 500.00 | |
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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 | 233 908.00 | 233 908.00 | | 233 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 052.00 | 5 114 052.00 | | 5 114 052.00 |
UT Other financial assets | 10 426.00 | | 10 428.00 | 10 426.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 1 644 784.00 | 1 644 784.00 | | 1 644 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 968.00 | 79 968.00 | | 79 968.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 775.00 | 1 645 347.00 | 10 428.00 | 1 655 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 301.00 | 5 428 301.00 | | 5 428 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
