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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 | 22 712.00 | 3 132.00 | 19 580.00 | 22 712.00 |
AJ Other Intangible Assets | 113 369.00 | 113 369.00 | | 113 369.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 623 537.00 | 623 038.00 | 500.00 | 623 537.00 |
BH Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
BJ TOTAL (I) | 809 936.00 | 742 858.00 | 67 078.00 | 809 936.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 61 859.00 | | 61 859.00 | 61 859.00 |
CF Cash and cash equivalents | 634 103.00 | | 634 103.00 | 634 103.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 707 343.00 | | 707 343.00 | 707 343.00 |
CO Grand total (0 to V) | 1 517 279.00 | 742 858.00 | 774 421.00 | 1 517 279.00 |
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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 |
DH Retained earnings | -2 023 652.00 | -1 290 572.00 | | -2 023 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 899.00 | -733 079.00 | | -1 084 899.00 |
DL TOTAL (I) | -3 058 551.00 | -1 973 652.00 | | -3 058 551.00 |
DU Loans and Debts from Credit Institutions (3) | 235 803.00 | 312 536.00 | | 235 803.00 |
DX Trade payables and related accounts | 33 123.00 | 131 536.00 | | 33 123.00 |
DY Tax and social security liabilities | 3 728.00 | 86.00 | | 3 728.00 |
DZ Fixed asset liabilities and related accounts | | 1 195.00 | | |
EA Other liabilities | 3 560 317.00 | 2 771 149.00 | | 3 560 317.00 |
EC TOTAL (IV) | 3 832 971.00 | 3 216 503.00 | | 3 832 971.00 |
EE Grand total (I to V) | 774 421.00 | 1 242 851.00 | | 774 421.00 |
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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 | 193 417.00 | | 193 417.00 | 193 417.00 |
FJ Net sales | 193 417.00 | | 193 417.00 | 193 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 377.00 | |
FT Inventory change (goods) | | | 9 914.00 | |
FU Purchases of raw materials and other supplies | | | 76 475.00 | |
FW Other purchases and external expenses | | | 642 859.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 528.00 | |
GB Operating Expenses - Provisions | | | 398 119.00 | |
GE Other Expenses | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 1 250 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 030.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 38 000.00 | 2 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 120.00 | 2 000.00 | | 38 120.00 |
HE Exceptional expenses on management operations | 2 322.00 | 203.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | 62 323.00 | 2 633.00 | | 62 323.00 |
HH Total exceptional expenses (VIII) | 64 645.00 | 2 836.00 | | 64 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 525.00 | -836.00 | | -26 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 497.00 | 673 868.00 | | 233 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 396.00 | 1 406 948.00 | | 1 318 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 899.00 | -733 079.00 | | -1 084 899.00 |
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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 | 963 476.00 | | 2 514.00 | 963 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 46 998.00 | |
I4 DECREASES Grand Total | | 156 053.00 | 809 936.00 | |
IO DECREASES Total including other intangible assets | | 44 030.00 | 136 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 769.00 | 626 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 111.00 | | | 180 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 004.00 | | 1 623.00 | 737 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 361.00 | | 891.00 | 46 361.00 |
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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 | 338 688.00 | 99 528.00 | 93 476.00 | 338 688.00 |
PE DEPRECIATION Total including other intangible assets | 118 963.00 | 22 674.00 | 44 030.00 | 118 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 726.00 | 76 854.00 | 49 446.00 | 219 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 895.00 | | |
6E on fixed assets – tangible | | 379 224.00 | | |
7B Total provisions for depreciation | | 398 119.00 | | |
7C Grand total | | 398 119.00 | | |
UE of which provisions and reversals: - Operating | | 398 119.00 | | |
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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 | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 788.00 | 17 788.00 | | 17 788.00 |
UT Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
UX Other trade receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VH Loans with a maturity of more than one year at origin | 235 803.00 | 77 789.00 | 158 014.00 | 235 803.00 |
VI Group and Associates | 3 542 529.00 | 3 542 529.00 | | 3 542 529.00 |
VK Loans repaid during the year | 76 674.00 | | | 76 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 238.00 | 73 240.00 | 46 998.00 | 120 238.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 971.00 | 3 674 957.00 | 158 014.00 | 3 832 971.00 |
