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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 019.00 | 4 722.00 | 11 298.00 | 16 019.00 |
BB Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
BJ TOTAL (I) | 5 600 088.00 | 4 722.00 | 5 595 367.00 | 5 600 088.00 |
BX Customers and related accounts | 340 289.00 | | 340 289.00 | 340 289.00 |
BZ Other receivables | 274 114.00 | | 274 114.00 | 274 114.00 |
CF Cash and cash equivalents | 81 312.00 | | 81 312.00 | 81 312.00 |
CJ TOTAL (II) | 695 715.00 | | 695 715.00 | 695 715.00 |
CO Grand total (0 to V) | 6 295 803.00 | 4 722.00 | 6 291 082.00 | 6 295 803.00 |
CP Shares due in less than one year | 40 971.00 | | | 40 971.00 |
CR Shares due in more than one year | 83 503.00 | | | 83 503.00 |
CU Other investments | 5 397 069.00 | | 5 397 069.00 | 5 397 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992 746.00 | 3 219 025.00 | | 3 992 746.00 |
DB Share, merger, contribution premiums, etc. | 177 956.00 | | | 177 956.00 |
DD Legal reserve (1) | 5 857.00 | 871.00 | | 5 857.00 |
DG Other reserves | 111 283.00 | 16 543.00 | | 111 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 057.00 | 99 727.00 | | -686 057.00 |
DL TOTAL (I) | 3 601 785.00 | 3 336 165.00 | | 3 601 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 521.00 | 12 545.00 | | 1 686 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 202.00 | 157 020.00 | | 541 202.00 |
DX Trade payables and related accounts | 284 271.00 | 118 141.00 | | 284 271.00 |
DY Tax and social security liabilities | 176 441.00 | 141 345.00 | | 176 441.00 |
EA Other liabilities | 863.00 | 200.00 | | 863.00 |
EC TOTAL (IV) | 2 689 297.00 | 429 251.00 | | 2 689 297.00 |
EE Grand total (I to V) | 6 291 082.00 | 3 765 416.00 | | 6 291 082.00 |
EG Accrued income and payables due within one year | 1 110 372.00 | 429 251.00 | | 1 110 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 545.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 987.00 | | 6 987.00 | 6 987.00 |
FG Production sold - services | 965 157.00 | | 965 157.00 | 965 157.00 |
FJ Net sales | 972 144.00 | | 972 144.00 | 972 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 668 685.00 | |
FR Total operating income (I) | | | 1 650 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 238.00 | |
FW Other purchases and external expenses | | | 620 814.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 395 724.00 | |
FZ Social Security Contributions | | | 154 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 502 846.00 | |
GF Total Operating Expenses (II) | | | 1 693 984.00 | |
GG - OPERATING RESULT (I - II) | | | -43 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 100.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 126 208.00 | |
GR Interest and similar expenses | | | 690 302.00 | |
GU Total financial expenses (VI) | | | 690 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 947.00 | | | 78 947.00 |
HH Total exceptional expenses (VIII) | 78 947.00 | | | 78 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 947.00 | | | -78 947.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 175.00 | 1 105 931.00 | | 1 777 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 232.00 | 1 006 204.00 | | 2 463 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 057.00 | 99 727.00 | | -686 057.00 |
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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 | 3 345 164.00 | | 2 255 923.00 | 3 345 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 584 069.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 600 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | 9 055.00 | 6 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 200.00 | | 2 246 868.00 | 3 338 200.00 |
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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 | 1 171.00 | 3 550.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 3 550.00 | | 1 171.00 |
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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 | 187 000.00 | 40 971.00 | 146 029.00 | 187 000.00 |
UX Other trade receivables | 340 289.00 | 340 289.00 | | 340 289.00 |
VP Miscellaneous | 274 114.00 | 190 612.00 | 83 503.00 | 274 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 403.00 | 571 872.00 | 229 531.00 | 801 403.00 |
