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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 | 17 731.00 | 16 432.00 | 1 299.00 | 17 731.00 |
AP Buildings | 12 841.00 | 1 677.00 | 11 164.00 | 12 841.00 |
AT Other tangible assets | 98 002.00 | 49 505.00 | 48 497.00 | 98 002.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 133 694.00 | | 133 694.00 | 133 694.00 |
BJ TOTAL (I) | 1 564 596.00 | 67 614.00 | 1 496 982.00 | 1 564 596.00 |
BX Customers and related accounts | 125 375.00 | | 125 375.00 | 125 375.00 |
BZ Other receivables | 510 748.00 | | 510 748.00 | 510 748.00 |
CD Marketable securities | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 648 039.00 | | 648 039.00 | 648 039.00 |
CO Grand total (0 to V) | 2 212 635.00 | 67 614.00 | 2 145 020.00 | 2 212 635.00 |
CP Shares due in less than one year | 883 694.00 | | | 883 694.00 |
CU Other investments | 552 328.00 | | 552 328.00 | 552 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 814.00 | 1 332 814.00 | | 1 332 814.00 |
DH Retained earnings | -389 624.00 | -348 104.00 | | -389 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 084.00 | -41 519.00 | | -203 084.00 |
DL TOTAL (I) | 740 107.00 | 943 191.00 | | 740 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | 304.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 531.00 | 1 028 964.00 | | 1 307 531.00 |
DX Trade payables and related accounts | 25 175.00 | 90 617.00 | | 25 175.00 |
DY Tax and social security liabilities | 54 276.00 | 27 336.00 | | 54 276.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 1 404 914.00 | 1 149 710.00 | | 1 404 914.00 |
EE Grand total (I to V) | 2 145 020.00 | 2 092 901.00 | | 2 145 020.00 |
EG Accrued income and payables due within one year | 1 404 914.00 | 1 149 710.00 | | 1 404 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 075.00 | | | 11 075.00 |
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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 | 170 772.00 | | 170 772.00 | 170 772.00 |
FJ Net sales | 170 772.00 | | 170 772.00 | 170 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 179 331.00 | |
FW Other purchases and external expenses | | | 265 172.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 121 880.00 | |
FZ Social Security Contributions | | | 46 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 472 194.00 | |
GG - OPERATING RESULT (I - II) | | | -292 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 249 885.00 | |
GR Interest and similar expenses | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 49 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | -1 719.00 | | 8 075.00 |
HE Exceptional expenses on management operations | 293.00 | 51.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 110 077.00 | | | 110 077.00 |
HH Total exceptional expenses (VIII) | 110 370.00 | 51.00 | | 110 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 370.00 | -51.00 | | -110 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 216.00 | 370 458.00 | | 429 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 300.00 | 411 978.00 | | 632 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 084.00 | -41 519.00 | | -203 084.00 |
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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 | 1 456 989.00 | | 1 276 451.00 | 1 456 989.00 |
I3 DECREASES Total Financial Fixed Assets | 250 950.00 | 1 000 759.00 | 1 185 072.00 | 250 950.00 |
I4 DECREASES Grand Total | 250 950.00 | 1 168 844.00 | 1 313 646.00 | 250 950.00 |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 085.00 | 110 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | 3 160.00 | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 901.00 | | 6 027.00 | 272 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 517.00 | | 1 267 264.00 | 1 169 517.00 |
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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 | 106 192.00 | 20 188.00 | 58 767.00 | 106 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 1 861.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 621.00 | 18 327.00 | 58 767.00 | 91 621.00 |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 133 694.00 | | 133 694.00 | 133 694.00 |
UX Other trade receivables | 125 375.00 | 125 375.00 | | 125 375.00 |
VB VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VC Group and associates | 481 421.00 | 481 421.00 | | 481 421.00 |
VG Loans with a maturity of up to one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 1 307 531.00 | 1 307 531.00 | | 1 307 531.00 |
VM Income taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 287.00 | 638 593.00 | 883 694.00 | 1 522 287.00 |
VW VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 914.00 | 1 404 914.00 | | 1 404 914.00 |
