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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 | 18 780.00 | 4 863.00 | 13 917.00 | 18 780.00 |
AT Other tangible assets | 11 668.00 | 6 998.00 | 4 670.00 | 11 668.00 |
BF Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 9 587 257.00 | 11 861.00 | 9 575 396.00 | 9 587 257.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 745 025.00 | | 745 025.00 | 745 025.00 |
BZ Other receivables | 1 147 332.00 | | 1 147 332.00 | 1 147 332.00 |
CD Marketable securities | 2 530 604.00 | | 2 530 604.00 | 2 530 604.00 |
CF Cash and cash equivalents | 96 922.00 | | 96 922.00 | 96 922.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 4 523 283.00 | | 4 523 283.00 | 4 523 283.00 |
CO Grand total (0 to V) | 14 110 540.00 | 11 861.00 | 14 098 679.00 | 14 110 540.00 |
CU Other investments | 9 538 559.00 | | 9 538 559.00 | 9 538 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 134 860.00 | | | 9 134 860.00 |
DD Legal reserve (1) | 913 486.00 | | | 913 486.00 |
DH Retained earnings | 1 531 852.00 | | | 1 531 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 261.00 | | | -96 261.00 |
DL TOTAL (I) | 11 483 937.00 | | | 11 483 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | | | 46 510.00 |
DX Trade payables and related accounts | 13 222.00 | | | 13 222.00 |
DY Tax and social security liabilities | 143 264.00 | | | 143 264.00 |
EA Other liabilities | 2 411 746.00 | | | 2 411 746.00 |
EC TOTAL (IV) | 2 614 742.00 | | | 2 614 742.00 |
EE Grand total (I to V) | 14 098 679.00 | | | 14 098 679.00 |
EG Accrued income and payables due within one year | 2 614 742.00 | | | 2 614 742.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 203 592.00 | |
FW Other purchases and external expenses | | | 98 930.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 128 531.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 256 521.00 | |
GG - OPERATING RESULT (I - II) | | | -52 929.00 | |
GL Other interest and similar income | | | 59 751.00 | |
GO Net income from sales of marketable securities | | | 354.00 | |
GP Total financial income (V) | | | 60 105.00 | |
GR Interest and similar expenses | | | 50 546.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 50 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 76 009.00 | | | 76 009.00 |
HA Exceptional income from management transactions | -38 907.00 | | | -38 907.00 |
HD Total exceptional income (VII) | -38 907.00 | | | -38 907.00 |
HE Exceptional expenses on management operations | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 13 850.00 | | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 757.00 | | | -52 757.00 |
HK Income tax | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 789.00 | | | 224 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 051.00 | | | 321 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 261.00 | | | -96 261.00 |
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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 | 9 587 257.00 | | | 9 587 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 556 809.00 | |
I4 DECREASES Grand Total | | | 9 587 257.00 | |
IO DECREASES Total including other intangible assets | | | 18 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 780.00 | | | 18 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556 809.00 | | | 9 556 809.00 |
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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 | 7 559.00 | 4 303.00 | | 7 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 1 667.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 2 636.00 | | 4 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 684.00 | | 119 684.00 | 119 684.00 |
7C Grand total | 119 684.00 | | 119 684.00 | 119 684.00 |
UE of which provisions and reversals: - Operating | | | 75 547.00 | |
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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 746.00 | 2 411 746.00 | | 2 411 746.00 |
UP Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 745 025.00 | 745 025.00 | | 745 025.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
VB VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VC Group and associates | 1 114 213.00 | 1 114 213.00 | | 1 114 213.00 |
VI Group and Associates | 46 510.00 | 46 510.00 | | 46 510.00 |
VM Income taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 807.00 | 1 894 557.00 | 18 250.00 | 1 912 807.00 |
VW VAT | 131 373.00 | 131 373.00 | | 131 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 742.00 | 2 614 742.00 | | 2 614 742.00 |
