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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 965.00 | 96 177.00 | 51 786.00 | 147 965.00 |
AF Concessions, Patents and Similar Rights | 10 997.00 | 8 194.00 | 2 803.00 | 10 997.00 |
AT Other tangible assets | 32 574.00 | 14 844.00 | 17 730.00 | 32 574.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 18 685 877.00 | 119 215.00 | 18 566 663.00 | 18 685 877.00 |
BX Customers and related accounts | 95 616.00 | | 95 616.00 | 95 616.00 |
BZ Other receivables | 2 488 323.00 | | 2 488 323.00 | 2 488 323.00 |
CF Cash and cash equivalents | 596 230.00 | | 596 230.00 | 596 230.00 |
CH Prepaid expenses | 95 379.00 | | 95 379.00 | 95 379.00 |
CJ TOTAL (II) | 3 275 548.00 | | 3 275 548.00 | 3 275 548.00 |
CO Grand total (0 to V) | 21 961 425.00 | 119 215.00 | 21 842 211.00 | 21 961 425.00 |
CU Other investments | 18 487 468.00 | | 18 487 468.00 | 18 487 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659 480.00 | | | 7 659 480.00 |
DD Legal reserve (1) | 638 748.00 | | | 638 748.00 |
DG Other reserves | 10 201 097.00 | | | 10 201 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 977.00 | | | -242 977.00 |
DL TOTAL (I) | 18 256 349.00 | | | 18 256 349.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264 177.00 | | | 3 264 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 239.00 | | | 49 239.00 |
DX Trade payables and related accounts | 96 344.00 | | | 96 344.00 |
DY Tax and social security liabilities | 122 754.00 | | | 122 754.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 3 535 862.00 | | | 3 535 862.00 |
EE Grand total (I to V) | 21 842 211.00 | | | 21 842 211.00 |
EG Accrued income and payables due within one year | 1 072 960.00 | | | 1 072 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 512 843.00 | | 512 843.00 | 512 843.00 |
FJ Net sales | 512 843.00 | | 512 843.00 | 512 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 152.00 | |
FR Total operating income (I) | | | 554 995.00 | |
FW Other purchases and external expenses | | | 342 159.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 326 271.00 | |
FZ Social Security Contributions | | | 121 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GF Total Operating Expenses (II) | | | 832 665.00 | |
GG - OPERATING RESULT (I - II) | | | -277 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 850.00 | |
GL Other interest and similar income | | | 31 242.00 | |
GO Net income from sales of marketable securities | | | 34 773.00 | |
GP Total financial income (V) | | | 130 865.00 | |
GR Interest and similar expenses | | | 76 670.00 | |
GU Total financial expenses (VI) | | | 76 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 152.00 | | | 42 152.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 70 082.00 | | | 70 082.00 |
HH Total exceptional expenses (VIII) | 70 082.00 | | | 70 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 897.00 | | | -69 897.00 |
HK Income tax | -50 395.00 | | | -50 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 045.00 | | | 686 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 022.00 | | | 929 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 977.00 | | | -242 977.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 81 645.00 | 37 570.00 | | 81 645.00 |
PE DEPRECIATION Total including other intangible assets | 72 128.00 | 32 243.00 | | 72 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 5 326.00 | | 9 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 96 344.00 | 96 344.00 | | 96 344.00 |
8D Social Security and Other Social Organizations | 122 754.00 | 122 754.00 | | 122 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 3 264 177.00 | 801 276.00 | 2 360 818.00 | 3 264 177.00 |
VS Prepaid expenses | 2 679 318.00 | 2 679 318.00 | | 2 679 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 868.00 | 2 679 318.00 | 4 550.00 | 2 683 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 862.00 | 1 072 960.00 | 2 360 818.00 | 3 535 862.00 |
