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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 | 2 785.00 | 1 550.00 | 1 234.00 | 2 785.00 |
AP Buildings | 4 206.00 | 2 797.00 | 1 409.00 | 4 206.00 |
AT Other tangible assets | 142 396.00 | 112 308.00 | 30 088.00 | 142 396.00 |
BD Other fixed assets | 35 976.00 | | 35 976.00 | 35 976.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 4 092 985.00 | 428 155.00 | 3 664 830.00 | 4 092 985.00 |
BX Customers and related accounts | 59 068.00 | | 59 068.00 | 59 068.00 |
BZ Other receivables | 10 790 079.00 | | 10 790 079.00 | 10 790 079.00 |
CD Marketable securities | 8 208 147.00 | | 8 208 147.00 | 8 208 147.00 |
CF Cash and cash equivalents | 27 338.00 | | 27 338.00 | 27 338.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 19 085 975.00 | | 19 085 975.00 | 19 085 975.00 |
CO Grand total (0 to V) | 23 178 961.00 | 428 155.00 | 22 750 805.00 | 23 178 961.00 |
CU Other investments | 3 907 135.00 | 311 500.00 | 3 595 635.00 | 3 907 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 19 161 598.00 | | | 19 161 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 313.00 | | | -273 313.00 |
DL TOTAL (I) | 20 320 485.00 | | | 20 320 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 127.00 | | | 2 349 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 15 291.00 | | | 15 291.00 |
DY Tax and social security liabilities | 36 909.00 | | | 36 909.00 |
EA Other liabilities | 25 171.00 | | | 25 171.00 |
EC TOTAL (IV) | 2 430 320.00 | | | 2 430 320.00 |
EE Grand total (I to V) | 22 750 805.00 | | | 22 750 805.00 |
EG Accrued income and payables due within one year | 718 867.00 | | | 718 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 280.00 | | | 626 280.00 |
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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 | 59 443.00 | | 59 443.00 | 59 443.00 |
FJ Net sales | 59 443.00 | | 59 443.00 | 59 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FR Total operating income (I) | | | 63 863.00 | |
FW Other purchases and external expenses | | | 108 317.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 121 289.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 821.00 | |
GE Other Expenses | | | 23 210.00 | |
GF Total Operating Expenses (II) | | | 338 592.00 | |
GG - OPERATING RESULT (I - II) | | | -274 729.00 | |
GH Attributed profit or transferred loss (III) | | | 10 395.00 | |
GI Supported loss or transferred profit (IV) | | | 4 382.00 | |
GL Other interest and similar income | | | 94 247.00 | |
GP Total financial income (V) | | | 94 247.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GT Net expenses on sales of marketable securities | | | 93 016.00 | |
GU Total financial expenses (VI) | | | 98 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 506.00 | | | 168 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 819.00 | | | 441 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 313.00 | | | -273 313.00 |
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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 | 4 074 641.00 | | 18 344.00 | 4 074 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 599.00 | |
I4 DECREASES Grand Total | | | 4 092 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | 1 170.00 | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 886.00 | | 716.00 | 145 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 141.00 | | 16 458.00 | 3 927 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
8B Suppliers and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 171.00 | 25 171.00 | | 25 171.00 |
VG Loans with a maturity of up to one year at origin | 2 349 127.00 | 637 673.00 | 1 711 454.00 | 2 349 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 909.00 | 36 909.00 | | 36 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 850 979.00 | 10 850 491.00 | 488.00 | 10 850 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 320.00 | 718 866.00 | 1 711 454.00 | 2 430 320.00 |
