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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 3 665.00 | 748.00 | 2 917.00 | 3 665.00 |
BJ TOTAL (I) | 2 912 087.00 | 1 551 058.00 | 1 361 029.00 | 2 912 087.00 |
BX Customers and related accounts | 79 056.00 | | 79 056.00 | 79 056.00 |
BZ Other receivables | 126 160.00 | | 126 160.00 | 126 160.00 |
CF Cash and cash equivalents | 18 874.00 | | 18 874.00 | 18 874.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 224 352.00 | | 224 352.00 | 224 352.00 |
CO Grand total (0 to V) | 3 136 439.00 | 1 551 058.00 | 1 585 381.00 | 3 136 439.00 |
CU Other investments | 2 908 112.00 | 1 550 000.00 | 1 358 112.00 | 2 908 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 607 464.00 | 623 498.00 | | 607 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 622.00 | -16 035.00 | | -424 622.00 |
DL TOTAL (I) | 1 295 704.00 | 1 720 325.00 | | 1 295 704.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 34.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 348.00 | 269 677.00 | | 251 348.00 |
DX Trade payables and related accounts | 6 408.00 | 12 978.00 | | 6 408.00 |
DY Tax and social security liabilities | 31 894.00 | 38 017.00 | | 31 894.00 |
EC TOTAL (IV) | 289 677.00 | 320 706.00 | | 289 677.00 |
EE Grand total (I to V) | 1 585 381.00 | 2 041 031.00 | | 1 585 381.00 |
EG Accrued income and payables due within one year | 289 677.00 | 320 706.00 | | 289 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 34.00 | | 27.00 |
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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 | | | 233 660.00 | |
FJ Net sales | | | 233 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 160.00 | |
FW Other purchases and external expenses | | | 21 669.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 450 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | -20 697.00 | -4 292.00 | | -20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 582.00 | 339 076.00 | | 236 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 204.00 | 355 111.00 | | 661 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 622.00 | -16 035.00 | | -424 622.00 |
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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 | 472.00 | 586.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 586.00 | | 162.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 605.00 | 69 605.00 | | 69 605.00 |
UX Other trade receivables | 79 056.00 | 79 056.00 | | 79 056.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 181 744.00 | 181 744.00 | | 181 744.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 160.00 | 126 160.00 | | 126 160.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 478.00 | 205 478.00 | | 205 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 677.00 | 289 677.00 | | 289 677.00 |
