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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 14 971.00 | 14 585.00 | 386.00 | 14 971.00 |
BB Receivables related to investments | 41 484.00 | | 41 484.00 | 41 484.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 507 970.00 | 75 427.00 | 432 543.00 | 507 970.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 85 050.00 | | 85 050.00 | 85 050.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CD Marketable securities | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 112 756.00 | | 112 756.00 | 112 756.00 |
CO Grand total (0 to V) | 620 726.00 | 75 427.00 | 545 299.00 | 620 726.00 |
CP Shares due in less than one year | 48 047.00 | | | 48 047.00 |
CU Other investments | 443 797.00 | 59 687.00 | 384 110.00 | 443 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 110.00 | 359 110.00 | | 359 110.00 |
DD Legal reserve (1) | 3 536.00 | 254.00 | | 3 536.00 |
DG Other reserves | 67 150.00 | 4 807.00 | | 67 150.00 |
DH Retained earnings | -56 375.00 | 65 625.00 | | -56 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 117.00 | -56 375.00 | | -134 117.00 |
DL TOTAL (I) | 239 304.00 | 373 421.00 | | 239 304.00 |
DU Loans and Debts from Credit Institutions (3) | 16 853.00 | 7 512.00 | | 16 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 128.00 | 295 804.00 | | 183 128.00 |
DX Trade payables and related accounts | 14 563.00 | 13 040.00 | | 14 563.00 |
DY Tax and social security liabilities | 72 002.00 | 90 643.00 | | 72 002.00 |
EA Other liabilities | 19 448.00 | | | 19 448.00 |
EC TOTAL (IV) | 305 995.00 | 407 000.00 | | 305 995.00 |
EE Grand total (I to V) | 545 299.00 | 780 422.00 | | 545 299.00 |
EG Accrued income and payables due within one year | 305 995.00 | 407 000.00 | | 305 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 445.00 | 7 348.00 | | 16 445.00 |
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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 | 223 486.00 | | 223 486.00 | 223 486.00 |
FJ Net sales | 223 486.00 | | 223 486.00 | 223 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 492.00 | |
FW Other purchases and external expenses | | | 55 599.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 128 531.00 | |
FZ Social Security Contributions | | | 47 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 239 379.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 687.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 67 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 686.00 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 975.00 | 1 384.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 51 947.00 | | | 51 947.00 |
HH Total exceptional expenses (VIII) | 52 922.00 | 1 384.00 | | 52 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 822.00 | -1 384.00 | | -51 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 270.00 | 282 700.00 | | 225 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 388.00 | 339 074.00 | | 359 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 117.00 | -56 375.00 | | -134 117.00 |
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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 | 441 486.00 | | | 441 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 361.00 | |
I4 DECREASES Grand Total | | | 441 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 361.00 | | | 425 361.00 |
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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 | 11 718.00 | 4 022.00 | | 11 718.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 222.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 3 800.00 | | 10 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 59 687.00 | | |
7C Grand total | | 59 687.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 687.00 | | |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
UL Receivables related to investments | 41 484.00 | 41 484.00 | | 41 484.00 |
UT Other financial assets | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 85 050.00 | 85 050.00 | | 85 050.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 16 853.00 | 16 853.00 | | 16 853.00 |
VI Group and Associates | 183 128.00 | 183 128.00 | | 183 128.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 993.00 | 146 993.00 | | 146 993.00 |
VW VAT | 44 931.00 | 44 931.00 | | 44 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 995.00 | 305 995.00 | | 305 995.00 |
