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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 | 23 849.00 | 12 587.00 | 11 262.00 | 23 849.00 |
AR Technical installations, industrial equipment and tools | 205 296.00 | 50 327.00 | 154 969.00 | 205 296.00 |
AT Other tangible assets | 22 176.00 | 20 099.00 | 2 077.00 | 22 176.00 |
BB Receivables related to investments | 381 180.00 | | 381 180.00 | 381 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 670 628.00 | 83 013.00 | 1 587 615.00 | 1 670 628.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 53 198.00 | | 53 198.00 | 53 198.00 |
CF Cash and cash equivalents | 570 368.00 | | 570 368.00 | 570 368.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 638 322.00 | | 638 322.00 | 638 322.00 |
CO Grand total (0 to V) | 2 308 950.00 | 83 013.00 | 2 225 937.00 | 2 308 950.00 |
CU Other investments | 1 038 067.00 | | 1 038 067.00 | 1 038 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | 3 159 416.00 | | 3 159 416.00 |
DH Retained earnings | -1 165 415.00 | -785 832.00 | | -1 165 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 131.00 | -379 584.00 | | -73 131.00 |
DL TOTAL (I) | 1 920 870.00 | 1 994 001.00 | | 1 920 870.00 |
DP Provisions for Risks | 277 551.00 | 277 551.00 | | 277 551.00 |
DR TOTAL (IV) | 277 551.00 | 277 551.00 | | 277 551.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 349.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 10 586.00 | 7 458.00 | | 10 586.00 |
DY Tax and social security liabilities | 16 781.00 | 14 818.00 | | 16 781.00 |
EC TOTAL (IV) | 27 515.00 | 22 624.00 | | 27 515.00 |
EE Grand total (I to V) | 2 225 937.00 | 2 294 176.00 | | 2 225 937.00 |
EG Accrued income and payables due within one year | 27 515.00 | 22 624.00 | | 27 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 349.00 | | 42.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 37 865.00 | |
FW Other purchases and external expenses | | | 13 801.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 26 252.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 313.00 | |
GG - OPERATING RESULT (I - II) | | | -70 448.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 799.00 | | |
HE Exceptional expenses on management operations | 4 881.00 | 59 520.00 | | 4 881.00 |
HG Exceptional depreciation and provisions | | 277 551.00 | | |
HH Total exceptional expenses (VIII) | 4 881.00 | 337 072.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -337 072.00 | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 106.00 | 43 330.00 | | 40 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 237.00 | 422 913.00 | | 113 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 131.00 | -379 584.00 | | -73 131.00 |
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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 | 1 389 332.00 | | 281 296.00 | 1 389 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 307.00 | |
I4 DECREASES Grand Total | | | 1 670 628.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 472.00 | | | 227 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 011.00 | | 281 296.00 | 1 138 011.00 |
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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 | 29 905.00 | 53 108.00 | | 29 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 7 950.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 268.00 | 45 158.00 | | 25 268.00 |
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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 | 277 551.00 | | | 277 551.00 |
7C Grand total | 277 551.00 | | | 277 551.00 |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
UL Receivables related to investments | 381 180.00 | 381 180.00 | | 381 180.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 998.00 | 13 998.00 | | 13 998.00 |
VB VAT | 50 002.00 | 50 002.00 | | 50 002.00 |
VC Group and associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 194.00 | 449 194.00 | | 449 194.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516.00 | 27 516.00 | | 27 516.00 |
