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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 37 113.00 | 4 265.00 | 32 847.00 | 37 113.00 |
BD Other fixed assets | 404 357.00 | 230 000.00 | 174 357.00 | 404 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 365.00 | 246 001.00 | 234 363.00 | 480 365.00 |
BT Goods | 266 244.00 | | 266 244.00 | 266 244.00 |
BX Customers and related accounts | 285 198.00 | | 285 198.00 | 285 198.00 |
BZ Other receivables | 2 752 261.00 | 1 278 809.00 | 1 473 451.00 | 2 752 261.00 |
CD Marketable securities | 3 451 119.00 | 226 143.00 | 3 224 976.00 | 3 451 119.00 |
CF Cash and cash equivalents | 628 725.00 | | 628 725.00 | 628 725.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 7 384 831.00 | 1 504 953.00 | 5 879 878.00 | 7 384 831.00 |
CO Grand total (0 to V) | 7 865 196.00 | 1 750 955.00 | 6 114 241.00 | 7 865 196.00 |
CR Shares due in more than one year | 3 001 423.00 | | | 3 001 423.00 |
CU Other investments | 37 649.00 | 10 490.00 | 27 159.00 | 37 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 151.00 | | 9 150.00 |
DG Other reserves | 4 778 119.00 | 4 668 992.00 | | 4 778 119.00 |
DH Retained earnings | | -581 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 937.00 | 869 585.00 | | -224 937.00 |
DL TOTAL (I) | 4 653 832.00 | 5 058 110.00 | | 4 653 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 440.00 | 1 020 659.00 | | 1 164 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 157.00 | 66 856.00 | | 65 157.00 |
DX Trade payables and related accounts | 36 644.00 | 61 737.00 | | 36 644.00 |
DY Tax and social security liabilities | 133 959.00 | 61 568.00 | | 133 959.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 207.00 | 7 987.00 | | 207.00 |
EC TOTAL (IV) | 1 460 409.00 | 1 278 807.00 | | 1 460 409.00 |
EE Grand total (I to V) | 6 114 241.00 | 6 336 917.00 | | 6 114 241.00 |
EG Accrued income and payables due within one year | 1 193 909.00 | 1 012 307.00 | | 1 193 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 940.00 | 754 159.00 | | 897 940.00 |
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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 | 128 110.00 | | 128 110.00 | 128 110.00 |
FJ Net sales | 128 110.00 | | 128 110.00 | 128 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 117 986.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 104 286.00 | |
FZ Social Security Contributions | | | 62 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 290 567.00 | |
GG - OPERATING RESULT (I - II) | | | -155 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 113.00 | |
GL Other interest and similar income | | | 40 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 107.00 | |
GO Net income from sales of marketable securities | | | 355 582.00 | |
GP Total financial income (V) | | | 486 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 530.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GT Net expenses on sales of marketable securities | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 555 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | | | 6 773.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 282 049.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 2 282 049.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 297.00 | 46 000.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 687 241.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 733 241.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 1 548 808.00 | | -297.00 |
HK Income tax | | -639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 208.00 | 2 547 256.00 | | 623 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 145.00 | 1 677 670.00 | | 848 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 937.00 | 869 585.00 | | -224 937.00 |
HP References: Equipment leasing | 12 331.00 | | | 12 331.00 |
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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 | 487 714.00 | | 3 500.00 | 487 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 849.00 | 442 006.00 | |
I4 DECREASES Grand Total | | 10 849.00 | 480 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 113.00 | | | 37 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 355.00 | | 3 500.00 | 449 355.00 |
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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 | 4 910.00 | 602.00 | | 4 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 602.00 | | 3 664.00 |
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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 | 65 158.00 | 65 158.00 | | 65 158.00 |
8B Suppliers and Related Accounts | 36 644.00 | 36 644.00 | | 36 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 285 198.00 | 21 706.00 | 263 492.00 | 285 198.00 |
VG Loans with a maturity of up to one year at origin | 897 940.00 | 897 940.00 | | 897 940.00 |
VH Loans with a maturity of more than one year at origin | 266 500.00 | | 266 500.00 | 266 500.00 |
VP Miscellaneous | 2 752 261.00 | 14 330.00 | 2 737 931.00 | 2 752 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 960.00 | 133 960.00 | | 133 960.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 742.00 | 37 319.00 | 3 001 423.00 | 3 038 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 409.00 | 1 193 909.00 | 266 500.00 | 1 460 409.00 |
