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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 | 57 041.00 | 57 041.00 | | 57 041.00 |
AT Other tangible assets | 1 064.00 | 1 064.00 | | 1 064.00 |
BJ TOTAL (I) | 1 851 648.00 | 1 851 648.00 | | 1 851 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 489 040.00 | | 1 489 040.00 | 1 489 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 040.00 | | 1 489 040.00 | 1 489 040.00 |
CO Grand total (0 to V) | 3 340 687.00 | 1 851 648.00 | 1 489 040.00 | 3 340 687.00 |
CU Other investments | 1 793 543.00 | 1 793 543.00 | | 1 793 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 115 160.00 | 115 160.00 | | 115 160.00 |
DD Legal reserve (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 92 328.00 | 92 328.00 | | 92 328.00 |
DH Retained earnings | -457 540.00 | 62 745.00 | | -457 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 475.00 | -520 285.00 | | -318 475.00 |
DL TOTAL (I) | 438 327.00 | 756 803.00 | | 438 327.00 |
DP Provisions for Risks | 1 035 140.00 | | | 1 035 140.00 |
DR TOTAL (IV) | 1 035 140.00 | | | 1 035 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 101.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 159.00 | | |
DX Trade payables and related accounts | 7 570.00 | 27 240.00 | | 7 570.00 |
DY Tax and social security liabilities | 494.00 | 5 907.00 | | 494.00 |
EA Other liabilities | 1 550.00 | 302 000.00 | | 1 550.00 |
EC TOTAL (IV) | 15 572.00 | 506 407.00 | | 15 572.00 |
EE Grand total (I to V) | 1 489 040.00 | 1 263 210.00 | | 1 489 040.00 |
EG Accrued income and payables due within one year | 15 572.00 | 300 407.00 | | 15 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 904.00 | | | 5 904.00 |
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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 | 7 683.00 | | 7 683.00 | 7 683.00 |
FJ Net sales | 7 683.00 | | 7 683.00 | 7 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 367.00 | |
FR Total operating income (I) | | | 112 051.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 875.00 | |
GG - OPERATING RESULT (I - II) | | | 89 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 900 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 227 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 233.00 | | |
A3 TOTAL ASSETS | 104 367.00 | 114 208.00 | | 104 367.00 |
HA Exceptional income from management transactions | 1 035 748.00 | 209.00 | | 1 035 748.00 |
HC Reversals of provisions and transfers of expenses | | 97 000.00 | | |
HD Total exceptional income (VII) | 1 035 748.00 | 97 209.00 | | 1 035 748.00 |
HE Exceptional expenses on management operations | 64 276.00 | 98 242.00 | | 64 276.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 1 043 638.00 | | | 1 043 638.00 |
HH Total exceptional expenses (VIII) | 1 107 913.00 | 98 262.00 | | 1 107 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 165.00 | -1 053.00 | | -72 165.00 |
HK Income tax | 8 962.00 | 28 616.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 399.00 | 337 121.00 | | 2 048 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 874.00 | 857 405.00 | | 2 366 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 475.00 | -520 285.00 | | -318 475.00 |
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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 | 1 851 648.00 | | | 1 851 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 543.00 | |
I4 DECREASES Grand Total | | | 1 851 648.00 | |
IO DECREASES Total including other intangible assets | | | 57 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 041.00 | | | 57 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064.00 | | | 1 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 543.00 | | | 1 793 543.00 |
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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 | 46 784.00 | 11 321.00 | | 46 784.00 |
PE DEPRECIATION Total including other intangible assets | 46 394.00 | 10 647.00 | | 46 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 674.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 035 140.00 | | |
7B Total provisions for depreciation | 566 419.00 | 1 227 124.00 | | 566 419.00 |
7C Grand total | 566 419.00 | 2 262 264.00 | | 566 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 227 124.00 | | |
UJ - Exceptional | | 1 035 140.00 | | |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VC Group and associates | 440 107.00 | 440 107.00 | | 440 107.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 907.00 | 1 036 907.00 | | 1 036 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 040.00 | 1 489 040.00 | | 1 489 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 572.00 | 15 572.00 | | 15 572.00 |
