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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 69 779.00 | 5 425.00 | 64 354.00 | 69 779.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 1 131 542.00 | 164 868.00 | 966 674.00 | 1 131 542.00 |
BX Customers and related accounts | 78 542.00 | | 78 542.00 | 78 542.00 |
BZ Other receivables | 210 617.00 | | 210 617.00 | 210 617.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 310 837.00 | | 310 837.00 | 310 837.00 |
CO Grand total (0 to V) | 1 442 379.00 | 164 868.00 | 1 277 510.00 | 1 442 379.00 |
CP Shares due in less than one year | 20 030.00 | | | 20 030.00 |
CU Other investments | 1 038 199.00 | 156 743.00 | 881 456.00 | 1 038 199.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | 111 700.00 | | 111 700.00 |
DB Share, merger, contribution premiums, etc. | 169 180.00 | 169 180.00 | | 169 180.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 441 938.00 | 441 453.00 | | 441 938.00 |
DH Retained earnings | -251 001.00 | -114 771.00 | | -251 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 203.00 | -135 745.00 | | -191 203.00 |
DK Regulated provisions | 9 188.00 | 6 626.00 | | 9 188.00 |
DL TOTAL (I) | 300 122.00 | 488 763.00 | | 300 122.00 |
DU Loans and Debts from Credit Institutions (3) | 417 374.00 | 581 200.00 | | 417 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 631.00 | 193 184.00 | | 426 631.00 |
DX Trade payables and related accounts | 99 754.00 | 74 946.00 | | 99 754.00 |
DY Tax and social security liabilities | 33 629.00 | 37 660.00 | | 33 629.00 |
EA Other liabilities | | 119 832.00 | | |
EC TOTAL (IV) | 977 388.00 | 1 006 822.00 | | 977 388.00 |
EE Grand total (I to V) | 1 277 510.00 | 1 495 585.00 | | 1 277 510.00 |
EG Accrued income and payables due within one year | 752 781.00 | 625 132.00 | | 752 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | 7 166.00 | | 3 793.00 |
EI Including equity loans | 426 631.00 | | | 426 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 600.00 | | 72 600.00 | 72 600.00 |
FG Production sold - services | 80 724.00 | | 80 724.00 | 80 724.00 |
FJ Net sales | 153 324.00 | | 153 324.00 | 153 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 329.00 | |
FU Purchases of raw materials and other supplies | | | 67 185.00 | |
FW Other purchases and external expenses | | | 33 858.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 54 812.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 531.00 | |
GG - OPERATING RESULT (I - II) | | | -23 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 743.00 | |
GR Interest and similar expenses | | | 34 384.00 | |
GU Total financial expenses (VI) | | | 191 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 321.00 | 119.00 | | 23 321.00 |
HD Total exceptional income (VII) | 23 321.00 | 119.00 | | 23 321.00 |
HE Exceptional expenses on management operations | 50.00 | 66 766.00 | | 50.00 |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 69 328.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 709.00 | -69 210.00 | | 20 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 068.00 | 131 061.00 | | 180 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 270.00 | 266 806.00 | | 371 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 203.00 | -135 745.00 | | -191 203.00 |
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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 | 1 136 222.00 | | 11 310.00 | 1 136 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 990.00 | 1 058 763.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 1 131 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 779.00 | | | 69 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 443.00 | | 11 310.00 | 1 063 443.00 |
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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 | 7 242.00 | 883.00 | | 7 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 883.00 | | 4 542.00 |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 99 754.00 | 99 754.00 | | 99 754.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 20 030.00 | 20 030.00 | | 20 030.00 |
UX Other trade receivables | 78 542.00 | 78 542.00 | | 78 542.00 |
VB VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VC Group and associates | 192 915.00 | 192 915.00 | | 192 915.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 413 581.00 | 188 974.00 | 224 607.00 | 413 581.00 |
VI Group and Associates | 241 631.00 | 241 631.00 | | 241 631.00 |
VK Loans repaid during the year | 176 936.00 | | | 176 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 20 900.00 | 20 900.00 | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 089.00 | 330 089.00 | | 330 089.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 388.00 | 752 781.00 | 224 607.00 | 977 388.00 |
