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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 | 1 179.00 | 299.00 | 880.00 | 1 179.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 1 141.00 | 2 549.00 | 3 691.00 |
AT Other tangible assets | 23 319.00 | 18 522.00 | 4 798.00 | 23 319.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 450 840.00 | 619 962.00 | 830 878.00 | 1 450 840.00 |
BX Customers and related accounts | 138 352.00 | | 138 352.00 | 138 352.00 |
BZ Other receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 184 545.00 | | 184 545.00 | 184 545.00 |
CO Grand total (0 to V) | 1 635 385.00 | 619 962.00 | 1 015 423.00 | 1 635 385.00 |
CU Other investments | 1 371 332.00 | 600 000.00 | 771 332.00 | 1 371 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | | 123 114.00 | | |
DH Retained earnings | -152 254.00 | | | -152 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 555.00 | -275 368.00 | | -296 555.00 |
DL TOTAL (I) | 424 590.00 | 721 146.00 | | 424 590.00 |
DU Loans and Debts from Credit Institutions (3) | 139 930.00 | 178 959.00 | | 139 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 319.00 | 260 866.00 | | 242 319.00 |
DX Trade payables and related accounts | 5 830.00 | 6 689.00 | | 5 830.00 |
DY Tax and social security liabilities | 1 515.00 | 17 017.00 | | 1 515.00 |
EA Other liabilities | 201 238.00 | 181 079.00 | | 201 238.00 |
EC TOTAL (IV) | 590 833.00 | 644 609.00 | | 590 833.00 |
EE Grand total (I to V) | 1 015 423.00 | 1 365 755.00 | | 1 015 423.00 |
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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 | 92 151.00 | | 92 151.00 | 92 151.00 |
FJ Net sales | 92 151.00 | | 92 151.00 | 92 151.00 |
FO Operating subsidies | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 96 285.00 | |
FW Other purchases and external expenses | | | 45 052.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 20 949.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 84 707.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 307 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 339.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 44 167.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 44 506.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -44 506.00 | | -52.00 |
HK Income tax | 1 112.00 | 3 760.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 911.00 | 312 606.00 | | 96 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 466.00 | 587 974.00 | | 393 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 555.00 | -275 368.00 | | -296 555.00 |
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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 | 1 448 131.00 | | 2 729.00 | 1 448 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 422 651.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 450 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460.00 | | 1 550.00 | 25 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 671.00 | | | 1 422 671.00 |
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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 | 15 340.00 | 4 622.00 | | 15 340.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 4 323.00 | | 15 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 300 000.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 238.00 | 201 238.00 | | 201 238.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 138 352.00 | 138 352.00 | | 138 352.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 135 934.00 | 37 431.00 | 98 503.00 | 135 934.00 |
VI Group and Associates | 242 319.00 | 242 319.00 | | 242 319.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
VS Prepaid expenses | 18 605.00 | 18 605.00 | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 089.00 | 182 779.00 | 1 310.00 | 184 089.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 833.00 | 492 330.00 | 98 503.00 | 590 833.00 |
