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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 129 880.00 | 125 227.00 | 4 652.00 | 129 880.00 |
BH Other financial assets | 39 421.00 | | 39 421.00 | 39 421.00 |
BJ TOTAL (I) | 8 786 860.00 | 2 391 513.00 | 6 395 346.00 | 8 786 860.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 12 798 726.00 | 9 819 517.00 | 2 979 209.00 | 12 798 726.00 |
CF Cash and cash equivalents | 2 724 299.00 | | 2 724 299.00 | 2 724 299.00 |
CH Prepaid expenses | 31 937.00 | | 31 937.00 | 31 937.00 |
CJ TOTAL (II) | 15 916 683.00 | 9 819 517.00 | 6 097 165.00 | 15 916 683.00 |
CO Grand total (0 to V) | 24 703 543.00 | 12 211 030.00 | 12 492 512.00 | 24 703 543.00 |
CS Evaluated investments - equity method | 8 616 834.00 | 2 265 562.00 | 6 351 272.00 | 8 616 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 065 247.00 | 7 264 747.00 | | 7 065 247.00 |
DH Retained earnings | -968 441.00 | -581 116.00 | | -968 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 576.00 | -387 325.00 | | -285 576.00 |
DK Regulated provisions | 222 762.00 | 222 762.00 | | 222 762.00 |
DL TOTAL (I) | 6 649 803.00 | 7 134 880.00 | | 6 649 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732 672.00 | 5 792 584.00 | | 5 732 672.00 |
DY Tax and social security liabilities | 109 910.00 | 71 894.00 | | 109 910.00 |
EA Other liabilities | 126.00 | 56.00 | | 126.00 |
EC TOTAL (IV) | 5 842 708.00 | 5 864 535.00 | | 5 842 708.00 |
EE Grand total (I to V) | 12 492 512.00 | 12 999 415.00 | | 12 492 512.00 |
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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 | | | 94 620.00 | |
FJ Net sales | | | 94 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 94 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 132.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 75 084.00 | |
FZ Social Security Contributions | | | 37 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 387 857.00 | |
GG - OPERATING RESULT (I - II) | | | -293 149.00 | |
GK Income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 67 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 4 407.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 4 407.00 | | 889.00 |
HE Exceptional expenses on management operations | 60 991.00 | 2 018.00 | | 60 991.00 |
HG Exceptional depreciation and provisions | | 9 888.00 | | |
HH Total exceptional expenses (VIII) | 60 991.00 | 11 906.00 | | 60 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 101.00 | -7 498.00 | | -60 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 272.00 | 163 722.00 | | 163 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 848.00 | 551 048.00 | | 448 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 576.00 | -387 325.00 | | -285 576.00 |
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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 | 8 798.00 | | 1.00 | 8 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 8 656.00 | |
I4 DECREASES Grand Total | | 12.00 | 8 787.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130.00 | | | 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | 1.00 | 8 667.00 |
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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 | 124.00 | 2.00 | | 124.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 2.00 | | 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
