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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 | 72 924.00 | 6 386.00 | 66 538.00 | 72 924.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 520.00 | 4 177.00 | 343.00 | 4 520.00 |
BD Other fixed assets | 154 633.00 | 49 620.00 | 105 013.00 | 154 633.00 |
BJ TOTAL (I) | 5 511 862.00 | 833 257.00 | 4 678 605.00 | 5 511 862.00 |
BX Customers and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 242 462.00 | | 242 462.00 | 242 462.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 381 368.00 | | 381 368.00 | 381 368.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 646 267.00 | | 646 267.00 | 646 267.00 |
CO Grand total (0 to V) | 6 158 129.00 | 833 257.00 | 5 324 872.00 | 6 158 129.00 |
CU Other investments | 5 279 784.00 | 773 075.00 | 4 506 710.00 | 5 279 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 888 720.00 | 9 888 720.00 | | 9 888 720.00 |
DH Retained earnings | -4 721 828.00 | -4 273 958.00 | | -4 721 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 368.00 | -447 870.00 | | -334 368.00 |
DL TOTAL (I) | 4 832 525.00 | 5 166 892.00 | | 4 832 525.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 292.00 | | 167.00 |
DX Trade payables and related accounts | 22 061.00 | 35 574.00 | | 22 061.00 |
DY Tax and social security liabilities | 36 647.00 | 48 829.00 | | 36 647.00 |
EA Other liabilities | 62 041.00 | 62 782.00 | | 62 041.00 |
EB Prepaid income (2) | 371 431.00 | 423 931.00 | | 371 431.00 |
EC TOTAL (IV) | 492 347.00 | 571 408.00 | | 492 347.00 |
EE Grand total (I to V) | 5 324 872.00 | 5 738 300.00 | | 5 324 872.00 |
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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 | 19 011.00 | | 19 011.00 | 19 011.00 |
FJ Net sales | 19 011.00 | | 19 011.00 | 19 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 809.00 | |
FW Other purchases and external expenses | | | 114 007.00 | |
FX Taxes, duties, and similar payments | | | 25 861.00 | |
FY Salaries and Wages | | | 178 369.00 | |
FZ Social Security Contributions | | | 88 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 593.00 | |
GG - OPERATING RESULT (I - II) | | | -261 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 805.00 | |
GK Income from other securities and fixed asset receivables | | | -27 618.00 | |
GL Other interest and similar income | | | 11 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 923 972.00 | |
GP Total financial income (V) | | | 918 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 892.00 | |
GU Total financial expenses (VI) | | | 69 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 748.00 | 324 778.00 | | 345 748.00 |
HD Total exceptional income (VII) | 345 748.00 | 324 778.00 | | 345 748.00 |
HF Exceptional expenses on capital transactions | 1 266 579.00 | 554 853.00 | | 1 266 579.00 |
HH Total exceptional expenses (VIII) | 1 266 579.00 | 554 853.00 | | 1 266 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 831.00 | -230 075.00 | | -920 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 696.00 | 780 458.00 | | 1 413 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 064.00 | 1 228 327.00 | | 1 748 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 368.00 | -447 870.00 | | -334 368.00 |
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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 | 6 573 068.00 | | 129 238.00 | 6 573 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 222.00 | 5 434 417.00 | |
I4 DECREASES Grand Total | 4 362.00 | 1 186 082.00 | 5 511 862.00 | 4 362.00 |
IO DECREASES Total including other intangible assets | 4 362.00 | 18 860.00 | 72 924.00 | 4 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 048.00 | | 71 098.00 | 25 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543 499.00 | | 58 140.00 | 6 543 499.00 |
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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 | 24 238.00 | 5 185.00 | 18 860.00 | 24 238.00 |
PE DEPRECIATION Total including other intangible assets | 20 516.00 | 4 730.00 | 18 860.00 | 20 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 456.00 | | 3 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 488.00 | | 126 869.00 | 176 488.00 |
6X Other provisions for depreciation | 126 975.00 | | 126 975.00 | 126 975.00 |
7B Total provisions for depreciation | 1 803 749.00 | 69 892.00 | 1 050 947.00 | 1 803 749.00 |
7C Grand total | 1 803 749.00 | 69 892.00 | 1 050 947.00 | 1 803 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 126 975.00 | |
UG - Financial | | 69 892.00 | 923 972.00 | |
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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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
8L Deferred income | 371 431.00 | 371 431.00 | | 371 431.00 |
UX Other trade receivables | 12 857.00 | 12 857.00 | | 12 857.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 173 379.00 | 173 379.00 | | 173 379.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 67 737.00 | 67 737.00 | | 67 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 900.00 | 259 900.00 | | 259 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 347.00 | 492 347.00 | | 492 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
