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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 069.00 | 1 318.00 | 751.00 | 2 069.00 |
AT Other tangible assets | 1 913.00 | 1 742.00 | 171.00 | 1 913.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 183 656.00 | 3 023 534.00 | 1 160 122.00 | 4 183 656.00 |
BX Customers and related accounts | 110 755.00 | | 110 755.00 | 110 755.00 |
BZ Other receivables | 448 940.00 | 37 699.00 | 411 241.00 | 448 940.00 |
CD Marketable securities | 273 373.00 | | 273 373.00 | 273 373.00 |
CF Cash and cash equivalents | 50 845.00 | | 50 845.00 | 50 845.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 884 057.00 | 37 699.00 | 846 358.00 | 884 057.00 |
CO Grand total (0 to V) | 5 067 713.00 | 3 061 233.00 | 2 006 480.00 | 5 067 713.00 |
CU Other investments | 4 177 974.00 | 3 020 474.00 | 1 157 500.00 | 4 177 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 474.00 | 2 838 474.00 | | 2 838 474.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 771 269.00 | 771 269.00 | | 771 269.00 |
DH Retained earnings | -1 597 391.00 | -1 010 140.00 | | -1 597 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 481.00 | -587 251.00 | | -308 481.00 |
DL TOTAL (I) | 1 810 031.00 | 2 118 512.00 | | 1 810 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148.00 | 12 748.00 | | 5 148.00 |
DX Trade payables and related accounts | 50 468.00 | 28 669.00 | | 50 468.00 |
DY Tax and social security liabilities | 41 334.00 | 215 894.00 | | 41 334.00 |
EA Other liabilities | 99 500.00 | | | 99 500.00 |
EC TOTAL (IV) | 196 449.00 | 257 311.00 | | 196 449.00 |
EE Grand total (I to V) | 2 006 480.00 | 2 375 823.00 | | 2 006 480.00 |
EG Accrued income and payables due within one year | 196 449.00 | 257 311.00 | | 196 449.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 753.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 093.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | -29 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 238 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 541.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 522 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 535.00 | 30 807.00 | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | 30 807.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | | 26 888.00 | | |
HG Exceptional depreciation and provisions | 795.00 | 1 329.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 28 217.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | 2 590.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 723.00 | 455 633.00 | | 248 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 204.00 | 1 042 883.00 | | 557 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 481.00 | -587 251.00 | | -308 481.00 |
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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 | 4 100 745.00 | | 99 500.00 | 4 100 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 674.00 | |
I4 DECREASES Grand Total | | 16 589.00 | 4 183 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 589.00 | 1 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069.00 | | | 2 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 502.00 | | | 18 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 174.00 | | 99 500.00 | 4 080 174.00 |
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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 | 18 360.00 | 1 289.00 | 16 589.00 | 18 360.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 690.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | 599.00 | 16 589.00 | 17 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
6X Other provisions for depreciation | 36 904.00 | 795.00 | | 36 904.00 |
7B Total provisions for depreciation | 2 664 589.00 | 523 336.00 | 129 752.00 | 2 664 589.00 |
7C Grand total | 2 664 589.00 | 523 336.00 | 129 752.00 | 2 664 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 752.00 | |
UG - Financial | | 522 541.00 | 125 000.00 | |
UJ - Exceptional | | 795.00 | | |
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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 | 50 468.00 | 50 468.00 | | 50 468.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
UX Other trade receivables | 110 755.00 | 110 755.00 | | 110 755.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VC Group and associates | 437 141.00 | 437 141.00 | | 437 141.00 |
VH Loans with a maturity of more than one year at origin | 5 148.00 | 5 148.00 | | 5 148.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 839.00 | 559 839.00 | | 559 839.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 449.00 | 196 449.00 | | 196 449.00 |
