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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 334 471.00 | 242 296.00 | 92 174.00 | 334 471.00 |
BB Receivables related to investments | 555 500.00 | | 555 500.00 | 555 500.00 |
BH Other financial assets | 67 772.00 | | 67 772.00 | 67 772.00 |
BJ TOTAL (I) | 5 790 762.00 | 4 624 846.00 | 1 165 915.00 | 5 790 762.00 |
BX Customers and related accounts | 2 126 371.00 | 594 387.00 | 1 531 984.00 | 2 126 371.00 |
BZ Other receivables | 1 091 873.00 | 869 173.00 | 222 700.00 | 1 091 873.00 |
CD Marketable securities | 2 033 375.00 | | 2 033 375.00 | 2 033 375.00 |
CF Cash and cash equivalents | 3 101 244.00 | | 3 101 244.00 | 3 101 244.00 |
CH Prepaid expenses | 36 953.00 | | 36 953.00 | 36 953.00 |
CJ TOTAL (II) | 8 389 816.00 | 1 463 560.00 | 6 926 256.00 | 8 389 816.00 |
CO Grand total (0 to V) | 14 180 577.00 | 6 088 407.00 | 8 092 171.00 | 14 180 577.00 |
CU Other investments | 4 819 469.00 | 4 369 000.00 | 450 469.00 | 4 819 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 204.00 | 30 204.00 | | 30 204.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 651 654.00 | 3 650 323.00 | | 2 651 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 776.00 | -998 668.00 | | -1 101 776.00 |
DK Regulated provisions | 241 868.00 | 241 868.00 | | 241 868.00 |
DL TOTAL (I) | 3 801 950.00 | 4 903 726.00 | | 3 801 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 334.00 | 645 165.00 | | 548 334.00 |
DX Trade payables and related accounts | 1 490 574.00 | 1 543 438.00 | | 1 490 574.00 |
DY Tax and social security liabilities | 218 146.00 | 221 631.00 | | 218 146.00 |
EA Other liabilities | 2 033 166.00 | 2 598 918.00 | | 2 033 166.00 |
EB Prepaid income (2) | | 45 315.00 | | |
EC TOTAL (IV) | 4 290 221.00 | 5 054 466.00 | | 4 290 221.00 |
EE Grand total (I to V) | 8 092 171.00 | 9 958 192.00 | | 8 092 171.00 |
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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 | 155 122.00 | 36 000.00 | 191 122.00 | 155 122.00 |
FJ Net sales | 155 122.00 | 36 000.00 | 191 122.00 | 155 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 126.00 | |
FW Other purchases and external expenses | | | 762 261.00 | |
FX Taxes, duties, and similar payments | | | 34 129.00 | |
FY Salaries and Wages | | | 350 317.00 | |
FZ Social Security Contributions | | | 164 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 334 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 854.00 | |
GP Total financial income (V) | | | 19 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 825.00 | | | 52 825.00 |
HB Exceptional income from capital transactions | 28 433.00 | 70 010.00 | | 28 433.00 |
HD Total exceptional income (VII) | 81 258.00 | 70 010.00 | | 81 258.00 |
HE Exceptional expenses on management operations | 53 191.00 | 272.00 | | 53 191.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | 549 800.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 55 378.00 | 550 072.00 | | 55 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 880.00 | -480 062.00 | | 25 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 738.00 | 1 061 377.00 | | 291 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 514.00 | 2 060 045.00 | | 1 393 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 776.00 | -998 668.00 | | -1 101 776.00 |
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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 | 5 246 789.00 | | 560 000.00 | 5 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 210.00 | 5 442 741.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 5 790 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 818.00 | 334 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 789.00 | | 4 500.00 | 336 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 451.00 | | 555 500.00 | 4 896 451.00 |
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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 | 237 065.00 | 23 413.00 | 4 631.00 | 237 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 515.00 | 23 413.00 | 4 631.00 | 223 515.00 |
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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 | 241 868.00 | | | 241 868.00 |
6T Receivables | 594 387.00 | | | 594 387.00 |
6X Other provisions for depreciation | 869 173.00 | | | 869 173.00 |
7B Total provisions for depreciation | 5 832 560.00 | | | 5 832 560.00 |
7C Grand total | 6 074 428.00 | | | 6 074 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8B Suppliers and Related Accounts | 1 490 574.00 | 1 490 574.00 | | 1 490 574.00 |
8C Staff and Related Accounts | 74 922.00 | 74 922.00 | | 74 922.00 |
8D Social Security and Other Social Organizations | 76 965.00 | 76 965.00 | | 76 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 166.00 | 2 033 166.00 | | 2 033 166.00 |
UL Receivables related to investments | 555 500.00 | | 555 500.00 | 555 500.00 |
UT Other financial assets | 67 772.00 | | 67 772.00 | 67 772.00 |
UX Other trade receivables | 145 080.00 | 145 080.00 | | 145 080.00 |
VA Doubtful or disputed receivables | 1 981 291.00 | 1 981 291.00 | | 1 981 291.00 |
VB VAT | 85 013.00 | 85 013.00 | | 85 013.00 |
VC Group and associates | 710 108.00 | 710 108.00 | | 710 108.00 |
VI Group and Associates | 539 177.00 | 539 177.00 | | 539 177.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 753.00 | 291 753.00 | | 291 753.00 |
VS Prepaid expenses | 36 953.00 | 36 953.00 | | 36 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 469.00 | 3 255 197.00 | 623 272.00 | 3 878 469.00 |
VW VAT | 64 282.00 | 64 282.00 | | 64 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 221.00 | 4 290 221.00 | | 4 290 221.00 |
