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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 | 4 000.00 | 1 283.00 | 2 717.00 | 4 000.00 |
AH Goodwill | 760 309.00 | | 760 309.00 | 760 309.00 |
AT Other tangible assets | 16 482.00 | 6 121.00 | 10 361.00 | 16 482.00 |
BB Receivables related to investments | 1 337 728.00 | | 1 337 728.00 | 1 337 728.00 |
BJ TOTAL (I) | 2 378 478.00 | 7 404.00 | 2 371 074.00 | 2 378 478.00 |
BX Customers and related accounts | 572 435.00 | | 572 435.00 | 572 435.00 |
BZ Other receivables | 133 018.00 | | 133 018.00 | 133 018.00 |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 750 770.00 | | 750 770.00 | 750 770.00 |
CO Grand total (0 to V) | 3 129 248.00 | 7 404.00 | 3 121 844.00 | 3 129 248.00 |
CP Shares due in less than one year | 1 337 728.00 | | | 1 337 728.00 |
CU Other investments | 259 958.00 | | 259 958.00 | 259 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 335.00 | | | -1 001 335.00 |
DL TOTAL (I) | -738 835.00 | | | -738 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 219.00 | | | 3 023 219.00 |
DX Trade payables and related accounts | 645 592.00 | | | 645 592.00 |
DY Tax and social security liabilities | 187 927.00 | | | 187 927.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 3 860 680.00 | | | 3 860 680.00 |
EE Grand total (I to V) | 3 121 844.00 | | | 3 121 844.00 |
EG Accrued income and payables due within one year | 3 860 680.00 | | | 3 860 680.00 |
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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 | 579 930.00 | | 579 930.00 | 579 930.00 |
FJ Net sales | 579 930.00 | | 579 930.00 | 579 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FR Total operating income (I) | | | 587 847.00 | |
FW Other purchases and external expenses | | | 919 311.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 226 310.00 | |
FZ Social Security Contributions | | | 84 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 1 240 706.00 | |
GG - OPERATING RESULT (I - II) | | | -652 859.00 | |
GL Other interest and similar income | | | 18 651.00 | |
GP Total financial income (V) | | | 18 651.00 | |
GR Interest and similar expenses | | | 367 127.00 | |
GU Total financial expenses (VI) | | | 367 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 499.00 | | | 606 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 834.00 | | | 1 607 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 335.00 | | | -1 001 335.00 |
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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 | 9 095.00 | | 771 697.00 | 9 095.00 |
I4 DECREASES Grand Total | | | 780 791.00 | |
IO DECREASES Total including other intangible assets | | | 764 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 764 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095.00 | | 7 388.00 | 9 095.00 |
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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 | 1 491.00 | 5 913.00 | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | | 1 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 4 630.00 | | 1 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 763 853.00 | 2 763 853.00 | | 2 763 853.00 |
8B Suppliers and Related Accounts | 645 592.00 | 645 592.00 | | 645 592.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 61 718.00 | 61 718.00 | | 61 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 1 337 729.00 | 1 337 729.00 | | 1 337 729.00 |
UX Other trade receivables | 572 435.00 | 572 435.00 | | 572 435.00 |
VB VAT | 121 347.00 | 121 347.00 | | 121 347.00 |
VI Group and Associates | 259 367.00 | 259 367.00 | | 259 367.00 |
VJ Loans taken out during the year | 2 301 000.00 | | | 2 301 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 673.00 | 2 052 673.00 | | 2 052 673.00 |
VW VAT | 90 126.00 | 90 126.00 | | 90 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 680.00 | 3 860 680.00 | | 3 860 680.00 |
