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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 | 736.00 | 336.00 | 400.00 | 736.00 |
AH Goodwill | 1 373 385.00 | 1 373 385.00 | | 1 373 385.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 6 066.00 | 2 512.00 | 8 578.00 |
AT Other tangible assets | 2 652.00 | 2 498.00 | 154.00 | 2 652.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 312 929.00 | 1 582 013.00 | 1 730 916.00 | 3 312 929.00 |
BX Customers and related accounts | 45 129.00 | | 45 129.00 | 45 129.00 |
BZ Other receivables | 373 682.00 | | 373 682.00 | 373 682.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 420 739.00 | | 420 739.00 | 420 739.00 |
CO Grand total (0 to V) | 3 742 676.00 | 1 582 013.00 | 2 160 663.00 | 3 742 676.00 |
CU Other investments | 1 907 579.00 | 199 729.00 | 1 707 850.00 | 1 907 579.00 |
CW Deferred expenses or loan issuance costs | 9 008.00 | | 9 008.00 | 9 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 72 211.00 | | 87 500.00 |
DG Other reserves | 1 568 660.00 | 1 266 542.00 | | 1 568 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 120.00 | 335 898.00 | | -976 120.00 |
DK Regulated provisions | 7 750.00 | 7 003.00 | | 7 750.00 |
DL TOTAL (I) | 1 562 791.00 | 2 556 654.00 | | 1 562 791.00 |
DU Loans and Debts from Credit Institutions (3) | 358 000.00 | 630 000.00 | | 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 062.00 | 140 701.00 | | 207 062.00 |
DX Trade payables and related accounts | 8 479.00 | 5 635.00 | | 8 479.00 |
DY Tax and social security liabilities | 24 331.00 | 18 325.00 | | 24 331.00 |
EC TOTAL (IV) | 597 872.00 | 794 660.00 | | 597 872.00 |
EE Grand total (I to V) | 2 160 663.00 | 3 351 314.00 | | 2 160 663.00 |
EG Accrued income and payables due within one year | 499 183.00 | 427 719.00 | | 499 183.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 583.00 | |
FW Other purchases and external expenses | | | 57 006.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 107 487.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 223 898.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316.00 | |
GK Income from other securities and fixed asset receivables | | | 229 979.00 | |
GP Total financial income (V) | | | 234 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 219 729.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 1 237 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | 585.00 | | 2 571.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 747.00 | 1 550.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 550.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -1 550.00 | | -708.00 |
HK Income tax | | -30 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 071.00 | 532 527.00 | | 486 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 191.00 | 196 629.00 | | 1 462 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 120.00 | 335 898.00 | | -976 120.00 |
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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 | 3 312 929.00 | | | 3 312 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 579.00 | |
I4 DECREASES Grand Total | | | 3 312 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 121.00 | | | 1 374 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | | 11 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 579.00 | | | 1 927 579.00 |
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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 | 6 188.00 | 2 712.00 | | 6 188.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852.00 | 2 712.00 | | 5 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 003.00 | 747.00 | | 7 003.00 |
6A on fixed assets – intangible | 353 385.00 | 1 020 000.00 | | 353 385.00 |
7B Total provisions for depreciation | 353 385.00 | 1 219 729.00 | | 353 385.00 |
7C Grand total | 360 388.00 | 1 220 476.00 | | 360 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 219 729.00 | | |
UJ - Exceptional | | 747.00 | | |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 45 129.00 | 45 129.00 | | 45 129.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 307 040.00 | 307 040.00 | | 307 040.00 |
VH Loans with a maturity of more than one year at origin | 358 000.00 | 259 311.00 | 98 689.00 | 358 000.00 |
VI Group and Associates | 207 062.00 | 207 062.00 | | 207 062.00 |
VK Loans repaid during the year | 272 000.00 | | | 272 000.00 |
VM Income taxes | 64 195.00 | 64 195.00 | | 64 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 388.00 | 419 388.00 | 20 000.00 | 439 388.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 872.00 | 499 183.00 | 98 689.00 | 597 872.00 |
