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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 | 3 612.00 | 142.00 | 3 470.00 | 3 612.00 |
AJ Other Intangible Assets | 30 630.00 | 15 245.00 | 15 385.00 | 30 630.00 |
AR Technical installations, industrial equipment and tools | 7 015.00 | 4 904.00 | 2 111.00 | 7 015.00 |
AT Other tangible assets | 11 983.00 | 10 883.00 | 1 100.00 | 11 983.00 |
BB Receivables related to investments | 1 658 040.00 | | 1 658 040.00 | 1 658 040.00 |
BF Loans | 89 015.00 | 66 762.00 | 22 254.00 | 89 015.00 |
BJ TOTAL (I) | 2 424 664.00 | 117 691.00 | 2 306 973.00 | 2 424 664.00 |
BX Customers and related accounts | 52 803.00 | | 52 803.00 | 52 803.00 |
BZ Other receivables | 873 844.00 | | 873 844.00 | 873 844.00 |
CF Cash and cash equivalents | 483 595.00 | | 483 595.00 | 483 595.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 1 418 348.00 | | 1 418 348.00 | 1 418 348.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 843 012.00 | 117 691.00 | 3 725 321.00 | 3 843 012.00 |
CU Other investments | 624 367.00 | 19 755.00 | 604 612.00 | 624 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 731 556.00 | 2 697 818.00 | | 2 731 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 762.00 | 33 738.00 | | -214 762.00 |
DL TOTAL (I) | 2 571 794.00 | 2 786 556.00 | | 2 571 794.00 |
DP Provisions for Risks | | 857.00 | | |
DR TOTAL (IV) | | 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 847 323.00 | 901 425.00 | | 847 323.00 |
DX Trade payables and related accounts | 23 990.00 | 124 937.00 | | 23 990.00 |
DY Tax and social security liabilities | 280 539.00 | 240 919.00 | | 280 539.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 151 990.00 | 1 267 418.00 | | 1 151 990.00 |
ED (V) | 1 537.00 | 60.00 | | 1 537.00 |
EE Grand total (I to V) | 3 725 321.00 | 4 054 892.00 | | 3 725 321.00 |
EG Accrued income and payables due within one year | 1 151 990.00 | 1 267 418.00 | | 1 151 990.00 |
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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 | 236 139.00 | 17 808.00 | 253 947.00 | 236 139.00 |
FJ Net sales | 236 139.00 | 17 808.00 | 253 947.00 | 236 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 619.00 | |
FW Other purchases and external expenses | | | 488 930.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 1 037 982.00 | |
FZ Social Security Contributions | | | 428 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 972 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 798 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 083.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 23 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 671.00 | 12 837.00 | | 11 671.00 |
HB Exceptional income from capital transactions | | 6 744.00 | | |
HD Total exceptional income (VII) | | 6 744.00 | | |
HE Exceptional expenses on management operations | 9 218.00 | 16 145.00 | | 9 218.00 |
HF Exceptional expenses on capital transactions | | 81 248.00 | | |
HH Total exceptional expenses (VIII) | 9 218.00 | 97 393.00 | | 9 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 218.00 | -90 649.00 | | -9 218.00 |
HK Income tax | -725 446.00 | -734 705.00 | | -725 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 477.00 | 919 040.00 | | 1 064 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 239.00 | 885 302.00 | | 1 279 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 762.00 | 33 738.00 | | -214 762.00 |
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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 | 2 512 235.00 | 1 659.00 | 60 770.00 | 2 512 235.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 2 371 423.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 2 424 664.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 430.00 | | 14 812.00 | 19 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | 958.00 | 18 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 764.00 | 1 659.00 | 45 000.00 | 2 474 764.00 |
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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 | 28 962.00 | 2 213.00 | | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 1 342.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917.00 | 871.00 | | 14 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 678.00 | 23 084.00 | | 43 678.00 |
5Z Total provisions for risks and expenses | 857.00 | | 857.00 | 857.00 |
7B Total provisions for depreciation | 63 433.00 | 23 084.00 | | 63 433.00 |
7C Grand total | 64 291.00 | 23 084.00 | 858.00 | 64 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 084.00 | 857.00 | |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 116 720.00 | 116 720.00 | | 116 720.00 |
8D Social Security and Other Social Organizations | 102 856.00 | 102 856.00 | | 102 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 658 040.00 | | 1 658 040.00 | 1 658 040.00 |
UP Loans | 89 015.00 | | 89 015.00 | 89 015.00 |
UX Other trade receivables | 52 803.00 | 52 803.00 | | 52 803.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VB VAT | 113 490.00 | 113 490.00 | | 113 490.00 |
VC Group and associates | 254 767.00 | 254 767.00 | | 254 767.00 |
VI Group and Associates | 847 323.00 | 847 323.00 | | 847 323.00 |
VM Income taxes | 504 623.00 | 504 623.00 | | 504 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 808.00 | 934 753.00 | 1 747 055.00 | 2 681 808.00 |
VW VAT | 47 228.00 | 47 228.00 | | 47 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 990.00 | 1 151 990.00 | | 1 151 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
