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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 | 33 025.00 | 32 953.00 | 72.00 | 33 025.00 |
AT Other tangible assets | 61 863.00 | 38 958.00 | 22 904.00 | 61 863.00 |
BJ TOTAL (I) | 21 095 365.00 | 5 307 964.00 | 15 787 401.00 | 21 095 365.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 12 360 093.00 | | 12 360 093.00 | 12 360 093.00 |
CF Cash and cash equivalents | 33 202.00 | | 33 202.00 | 33 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 405 864.00 | | 12 405 864.00 | 12 405 864.00 |
CO Grand total (0 to V) | 33 501 229.00 | 5 307 964.00 | 28 193 265.00 | 33 501 229.00 |
CU Other investments | 21 000 477.00 | 5 236 052.00 | 15 764 425.00 | 21 000 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 840.00 | 1 249 840.00 | | 1 249 840.00 |
DB Share, merger, contribution premiums, etc. | 10 256 168.00 | 10 256 168.00 | | 10 256 168.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 1 994 475.00 | 2 185 518.00 | | 1 994 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 902.00 | -191 043.00 | | -1 065 902.00 |
DL TOTAL (I) | 12 495 821.00 | 13 561 723.00 | | 12 495 821.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | 40 766.00 | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 654 960.00 | 8 193 081.00 | | 14 654 960.00 |
DX Trade payables and related accounts | 786 877.00 | 142 705.00 | | 786 877.00 |
DY Tax and social security liabilities | 228 523.00 | 201 581.00 | | 228 523.00 |
EC TOTAL (IV) | 15 697 444.00 | 8 578 134.00 | | 15 697 444.00 |
EE Grand total (I to V) | 28 193 265.00 | 22 139 857.00 | | 28 193 265.00 |
EG Accrued income and payables due within one year | 15 684 267.00 | 8 551 085.00 | | 15 684 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 14 654 960.00 | | | 14 654 960.00 |
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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 | 634 024.00 | | 634 024.00 | 634 024.00 |
FJ Net sales | 634 024.00 | | 634 024.00 | 634 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 821 150.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 493 484.00 | |
FZ Social Security Contributions | | | 235 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 568 772.00 | |
GG - OPERATING RESULT (I - II) | | | -932 470.00 | |
GR Interest and similar expenses | | | 131 415.00 | |
GU Total financial expenses (VI) | | | 131 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 553.00 | | |
HB Exceptional income from capital transactions | | 1 375 000.00 | | |
HD Total exceptional income (VII) | | 1 383 553.00 | | |
HE Exceptional expenses on management operations | 2 017.00 | 10 550.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 1 080 960.00 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 1 091 510.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 292 043.00 | | -2 017.00 |
HK Income tax | | -279 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 302.00 | 2 125 928.00 | | 636 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 204.00 | 2 316 971.00 | | 1 702 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 902.00 | -191 043.00 | | -1 065 902.00 |
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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 | 16 910 148.00 | | 4 185 217.00 | 16 910 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000 477.00 | |
I4 DECREASES Grand Total | | | 21 095 365.00 | |
IO DECREASES Total including other intangible assets | | | 33 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 025.00 | | | 33 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 484.00 | | 1 379.00 | 60 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 816 639.00 | | 4 183 838.00 | 16 816 639.00 |
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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 | 60 805.00 | 11 107.00 | | 60 805.00 |
PE DEPRECIATION Total including other intangible assets | 32 846.00 | 107.00 | | 32 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 958.00 | 11 000.00 | | 27 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 786 877.00 | 786 877.00 | | 786 877.00 |
8C Staff and Related Accounts | 77 878.00 | 77 878.00 | | 77 878.00 |
8D Social Security and Other Social Organizations | 140 408.00 | 140 408.00 | | 140 408.00 |
UX Other trade receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 127 054.00 | 127 054.00 | | 127 054.00 |
VC Group and associates | 5 379 970.00 | 5 379 970.00 | | 5 379 970.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 080.00 | 13 903.00 | 11 654.00 | 27 080.00 |
VI Group and Associates | 13 504 960.00 | 13 504 960.00 | | 13 504 960.00 |
VK Loans repaid during the year | 13 712.00 | | | 13 712.00 |
VM Income taxes | 42 190.00 | 42 190.00 | | 42 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810 878.00 | 6 810 878.00 | | 6 810 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 372 662.00 | 12 372 662.00 | | 12 372 662.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 444.00 | 15 684 267.00 | 11 654.00 | 15 697 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
