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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 6 015.00 | 4 836.00 | 1 179.00 | 6 015.00 |
BJ TOTAL (I) | 17 651 360.00 | 4 936 796.00 | 12 714 564.00 | 17 651 360.00 |
BX Customers and related accounts | 1 450 872.00 | | 1 450 872.00 | 1 450 872.00 |
BZ Other receivables | 201 332.00 | | 201 332.00 | 201 332.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 662 219.00 | | 1 662 219.00 | 1 662 219.00 |
CO Grand total (0 to V) | 19 313 579.00 | 4 936 796.00 | 14 376 783.00 | 19 313 579.00 |
CU Other investments | 17 638 385.00 | 4 925 000.00 | 12 713 385.00 | 17 638 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 292 911.00 | 292 911.00 | | 292 911.00 |
DG Other reserves | 2 469 233.00 | 2 469 233.00 | | 2 469 233.00 |
DH Retained earnings | -644 409.00 | | | -644 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024 909.00 | -644 409.00 | | -3 024 909.00 |
DL TOTAL (I) | 9 493 076.00 | 12 517 985.00 | | 9 493 076.00 |
DP Provisions for Risks | 6 959.00 | 5 400.00 | | 6 959.00 |
DQ Provisions for Expenses | 83.00 | 83.00 | | 83.00 |
DR TOTAL (IV) | 7 042.00 | 5 483.00 | | 7 042.00 |
DU Loans and Debts from Credit Institutions (3) | 495 571.00 | 503 250.00 | | 495 571.00 |
DX Trade payables and related accounts | 844 738.00 | 68 285.00 | | 844 738.00 |
DY Tax and social security liabilities | 260 283.00 | 30 452.00 | | 260 283.00 |
EA Other liabilities | 3 276 074.00 | 2 894 898.00 | | 3 276 074.00 |
EC TOTAL (IV) | 4 876 665.00 | 3 496 886.00 | | 4 876 665.00 |
EE Grand total (I to V) | 14 376 783.00 | 16 020 354.00 | | 14 376 783.00 |
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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 | 1 227 552.00 | | 1 227 552.00 | 1 227 552.00 |
FJ Net sales | 1 227 552.00 | | 1 227 552.00 | 1 227 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 218.00 | |
FW Other purchases and external expenses | | | 1 377 982.00 | |
FX Taxes, duties, and similar payments | | | -3 358.00 | |
FY Salaries and Wages | | | 107 108.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 528 518.00 | |
GG - OPERATING RESULT (I - II) | | | 15 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 36 375.00 | |
GU Total financial expenses (VI) | | | 3 036 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 5 400.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 5 400.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | -5 400.00 | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 064.00 | 1 608 277.00 | | 1 547 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 973.00 | 2 252 686.00 | | 4 571 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024 909.00 | -644 409.00 | | -3 024 909.00 |
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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 | 17 651 466.00 | | | 17 651 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 17 638 385.00 | |
I4 DECREASES Grand Total | | 106.00 | 17 651 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638 491.00 | | | 17 638 491.00 |
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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 | 11 334.00 | 462.00 | | 11 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 462.00 | | 4 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 483.00 | 4 266.00 | 2 708.00 | 5 483.00 |
7B Total provisions for depreciation | 1 925 000.00 | 3 000 000.00 | | 1 925 000.00 |
7C Grand total | 1 930 483.00 | 3 004 266.00 | 2 708.00 | 1 930 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 4 266.00 | 2 708.00 | |
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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 | 844 738.00 | 844 738.00 | | 844 738.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 1 450 872.00 | 1 450 872.00 | | 1 450 872.00 |
VB VAT | 151 188.00 | 151 188.00 | | 151 188.00 |
VC Group and associates | 50 144.00 | 50 144.00 | | 50 144.00 |
VG Loans with a maturity of up to one year at origin | 11 641.00 | 11 641.00 | | 11 641.00 |
VH Loans with a maturity of more than one year at origin | 483 930.00 | 97 267.00 | 386 663.00 | 483 930.00 |
VI Group and Associates | 3 275 489.00 | 3 275 489.00 | | 3 275 489.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 656.00 | 1 652 656.00 | | 1 652 656.00 |
VW VAT | 241 812.00 | 241 812.00 | | 241 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 665.00 | 4 490 002.00 | 386 663.00 | 4 876 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
