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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 209 586.00 | | 209 586.00 | 209 586.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 162 522.00 | 114 107.00 | 48 415.00 | 162 522.00 |
BB Receivables related to investments | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 3 537 737.00 | 123 977.00 | 3 413 760.00 | 3 537 737.00 |
BT Goods | 80 645.00 | | 80 645.00 | 80 645.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 2 304 022.00 | | 2 304 022.00 | 2 304 022.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 365 326.00 | | 365 326.00 | 365 326.00 |
CJ TOTAL (II) | 3 364 969.00 | | 3 364 969.00 | 3 364 969.00 |
CO Grand total (0 to V) | 6 902 705.00 | 123 977.00 | 6 778 728.00 | 6 902 705.00 |
CU Other investments | 3 154 232.00 | | 3 154 232.00 | 3 154 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 289.00 | | | 108 289.00 |
DB Share, merger, contribution premiums, etc. | 78 964.00 | | | 78 964.00 |
DD Legal reserve (1) | 41 602.00 | | | 41 602.00 |
DG Other reserves | 4 143 816.00 | | | 4 143 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 952.00 | | | -101 952.00 |
DL TOTAL (I) | 4 270 719.00 | | | 4 270 719.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 419.00 | | | 2 310 419.00 |
DX Trade payables and related accounts | 121 438.00 | | | 121 438.00 |
DY Tax and social security liabilities | 26 919.00 | | | 26 919.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 500 009.00 | | | 2 500 009.00 |
EE Grand total (I to V) | 6 778 728.00 | | | 6 778 728.00 |
EG Accrued income and payables due within one year | 2 500 009.00 | | | 2 500 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 12 551.00 | | 12 551.00 | 12 551.00 |
FG Production sold - services | 111 480.00 | | 111 480.00 | 111 480.00 |
FJ Net sales | 124 030.00 | | 124 030.00 | 124 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 623.00 | |
FR Total operating income (I) | | | 199 653.00 | |
FS Purchases of goods (including customs duties) | | | 11 187.00 | |
FW Other purchases and external expenses | | | 203 229.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 60 259.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 394.00 | |
GG - OPERATING RESULT (I - II) | | | -117 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 644.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 34 660.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 623.00 | | | 75 623.00 |
A2 TOTAL ASSETS | 3 119.00 | | | 3 119.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 5 426.00 | | | 5 426.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | | | -5 366.00 |
HK Income tax | 10 651.00 | | | 10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 374.00 | | | 234 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 326.00 | | | 336 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 952.00 | | | -101 952.00 |
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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 | 3 537 737.00 | | | 3 537 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 630.00 | | | 2 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 759.00 | |
I4 DECREASES Grand Total | | | 3 537 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 630.00 | |
IO DECREASES Total including other intangible assets | | | 214 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 296.00 | | | 214 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 052.00 | | | 165 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 759.00 | | | 3 155 759.00 |
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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 | 115 766.00 | 8 039.00 | | 115 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 426.00 | 8 039.00 | | 108 426.00 |
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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 | 121 438.00 | 121 438.00 | | 121 438.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VC Group and associates | 1 931 553.00 | 1 931 553.00 | | 1 931 553.00 |
VH Loans with a maturity of more than one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 2 310 419.00 | 2 310 419.00 | | 2 310 419.00 |
VK Loans repaid during the year | 508 671.00 | | | 508 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 696.00 | 357 696.00 | | 357 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 525.00 | 2 318 998.00 | 1 527.00 | 2 320 525.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 009.00 | 2 500 009.00 | | 2 500 009.00 |
