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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 | 538.00 | 499.00 | 39.00 | 538.00 |
AT Other tangible assets | 221 499.00 | 148 389.00 | 73 110.00 | 221 499.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 3 634 235.00 | 1 010 410.00 | 2 623 826.00 | 3 634 235.00 |
BT Goods | 50 214.00 | 44 214.00 | 6 000.00 | 50 214.00 |
BX Customers and related accounts | 323 393.00 | | 323 393.00 | 323 393.00 |
BZ Other receivables | 1 044 057.00 | | 1 044 057.00 | 1 044 057.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 444 637.00 | 44 214.00 | 1 400 423.00 | 1 444 637.00 |
CO Grand total (0 to V) | 5 078 872.00 | 1 054 624.00 | 4 024 248.00 | 5 078 872.00 |
CU Other investments | 3 411 905.00 | 861 522.00 | 2 550 382.00 | 3 411 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | 1 226 637.00 | 1 436 794.00 | | 1 226 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 606.00 | -82 156.00 | | -1 414 606.00 |
DL TOTAL (I) | 313 222.00 | 1 855 828.00 | | 313 222.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 1 763.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 3 557 427.00 | | 11 174.00 |
DX Trade payables and related accounts | 3 640 678.00 | 17 362.00 | | 3 640 678.00 |
DY Tax and social security liabilities | 55 465.00 | 63 616.00 | | 55 465.00 |
EA Other liabilities | 3 470.00 | 197 208.00 | | 3 470.00 |
EC TOTAL (IV) | 3 711 026.00 | 3 837 376.00 | | 3 711 026.00 |
EE Grand total (I to V) | 4 024 248.00 | 5 693 204.00 | | 4 024 248.00 |
EG Accrued income and payables due within one year | 3 711 026.00 | 3 837 376.00 | | 3 711 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 96 444.00 | | 96 444.00 | 96 444.00 |
FJ Net sales | 96 534.00 | | 96 534.00 | 96 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 103.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 116 316.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 110 094.00 | |
FZ Social Security Contributions | | | 58 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 214.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 354 759.00 | |
GG - OPERATING RESULT (I - II) | | | -254 655.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 289.00 | |
GP Total financial income (V) | | | 86 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 861 522.00 | |
GR Interest and similar expenses | | | 289 933.00 | |
GU Total financial expenses (VI) | | | 1 151 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 4 890.00 | | 3 563.00 |
HA Exceptional income from management transactions | 26 197.00 | | | 26 197.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 33 197.00 | | | 33 197.00 |
HE Exceptional expenses on management operations | 124 571.00 | | | 124 571.00 |
HF Exceptional expenses on capital transactions | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 128 285.00 | | | 128 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 088.00 | | | -95 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 893.00 | 402 242.00 | | 219 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 499.00 | 484 399.00 | | 1 634 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 606.00 | -82 156.00 | | -1 414 606.00 |
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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 | 2 435 650.00 | | 1 437 306.00 | 2 435 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 500.00 | 3 412 199.00 | |
I4 DECREASES Grand Total | | 238 721.00 | 3 634 235.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 221 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 650.00 | | 1 200 049.00 | 2 435 650.00 |
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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 | | 160 395.00 | 11 507.00 | |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 896.00 | 11 507.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 214.00 | | |
7B Total provisions for depreciation | 82 289.00 | 905 736.00 | 82 289.00 | 82 289.00 |
7C Grand total | 82 289.00 | 905 736.00 | 82 289.00 | 82 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 214.00 | | |
UG - Financial | | 861 522.00 | 82 289.00 | |
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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 | 3 640 678.00 | 3 640 678.00 | | 3 640 678.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 323 393.00 | 323 393.00 | | 323 393.00 |
VB VAT | 59 223.00 | 59 223.00 | | 59 223.00 |
VC Group and associates | 984 763.00 | 984 763.00 | | 984 763.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VK Loans repaid during the year | 98 675.00 | | | 98 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 543.00 | 18 543.00 | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 394.00 | 1 368 285.00 | 109.00 | 1 368 394.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 026.00 | 3 711 026.00 | | 3 711 026.00 |
