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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
BB Receivables related to investments | 199 336.00 | 199 336.00 | | 199 336.00 |
BJ TOTAL (I) | 8 266 504.00 | 959 394.00 | 7 307 110.00 | 8 266 504.00 |
BX Customers and related accounts | 376 557.00 | | 376 557.00 | 376 557.00 |
BZ Other receivables | 639 866.00 | | 639 866.00 | 639 866.00 |
CF Cash and cash equivalents | 145 288.00 | | 145 288.00 | 145 288.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
CO Grand total (0 to V) | 9 430 004.00 | 959 394.00 | 8 470 610.00 | 9 430 004.00 |
CU Other investments | 8 045 611.00 | 738 501.00 | 7 307 110.00 | 8 045 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 3 733 628.00 | 6 656 486.00 | | 3 733 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -2 672 858.00 | | -2 169.00 |
DL TOTAL (I) | 6 749 259.00 | 7 001 427.00 | | 6 749 259.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 178.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 014.00 | 1 374 211.00 | | 1 417 014.00 |
DX Trade payables and related accounts | 19 840.00 | 20 586.00 | | 19 840.00 |
DY Tax and social security liabilities | 283 848.00 | 272 473.00 | | 283 848.00 |
EA Other liabilities | 467.00 | 11 934.00 | | 467.00 |
EC TOTAL (IV) | 1 721 352.00 | 1 679 381.00 | | 1 721 352.00 |
EE Grand total (I to V) | 8 470 610.00 | 8 680 809.00 | | 8 470 610.00 |
EG Accrued income and payables due within one year | 1 721 352.00 | 1 679 381.00 | | 1 721 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 178.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 884 125.00 | | 884 125.00 | 884 125.00 |
FJ Net sales | 885 151.00 | | 885 151.00 | 885 151.00 |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 887.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FW Other purchases and external expenses | | | 68 750.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 549 461.00 | |
FZ Social Security Contributions | | | 239 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 25 227.00 | |
GF Total Operating Expenses (II) | | | 909 911.00 | |
GG - OPERATING RESULT (I - II) | | | 30 976.00 | |
GL Other interest and similar income | | | 9 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 593.00 | |
GP Total financial income (V) | | | 71 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 766.00 | |
GR Interest and similar expenses | | | 71 535.00 | |
GU Total financial expenses (VI) | | | 121 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 717.00 | 4 139.00 | | 52 717.00 |
HA Exceptional income from management transactions | 12 137.00 | 9 108.00 | | 12 137.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1.00 | | 12 500.00 |
HD Total exceptional income (VII) | 24 637.00 | 9 109.00 | | 24 637.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | 3 100 000.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 3 100 000.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 511.00 | -3 090 891.00 | | 21 511.00 |
HK Income tax | 5 044.00 | 1 474.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 212.00 | 1 440 189.00 | | 1 037 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 381.00 | 4 113 047.00 | | 1 039 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -2 672 858.00 | | -2 169.00 |
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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 | 8 254 856.00 | | 14 774.00 | 8 254 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 126.00 | 8 244 947.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 8 266 504.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 299.00 | | 14 774.00 | 8 233 299.00 |
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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 | 21 358.00 | 199.00 | | 21 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 199.00 | | 6 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 950 663.00 | 49 766.00 | 62 593.00 | 950 663.00 |
7C Grand total | 950 663.00 | 49 766.00 | 62 593.00 | 950 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 766.00 | 62 593.00 | |
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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
8C Staff and Related Accounts | 82 942.00 | 82 942.00 | | 82 942.00 |
8D Social Security and Other Social Organizations | 123 195.00 | 123 195.00 | | 123 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 199 336.00 | | 199 336.00 | 199 336.00 |
UX Other trade receivables | 376 557.00 | 376 557.00 | | 376 557.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 629 074.00 | 629 074.00 | | 629 074.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 417 014.00 | 1 417 014.00 | | 1 417 014.00 |
VM Income taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 559.00 | 38 559.00 | | 38 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 548.00 | 1 018 212.00 | 199 336.00 | 1 217 548.00 |
VW VAT | 39 152.00 | 39 152.00 | | 39 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 352.00 | 1 721 352.00 | | 1 721 352.00 |
