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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 | 3 277.00 | 1 739.00 | 1 538.00 | 3 277.00 |
AT Other tangible assets | 24 768.00 | 20 332.00 | 4 436.00 | 24 768.00 |
BB Receivables related to investments | 5 148 425.00 | | 5 148 425.00 | 5 148 425.00 |
BJ TOTAL (I) | 6 381 460.00 | 1 901 636.00 | 4 479 824.00 | 6 381 460.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 164 423.00 | | 164 423.00 | 164 423.00 |
BZ Other receivables | 67 211.00 | | 67 211.00 | 67 211.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 391 044.00 | | 391 044.00 | 391 044.00 |
CO Grand total (0 to V) | 6 772 504.00 | 1 901 636.00 | 4 870 868.00 | 6 772 504.00 |
CU Other investments | 1 204 990.00 | 1 879 565.00 | -674 575.00 | 1 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 600.00 | | | 226 600.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 028 258.00 | | | 3 028 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 731.00 | | | -340 731.00 |
DL TOTAL (I) | 2 938 127.00 | | | 2 938 127.00 |
DU Loans and Debts from Credit Institutions (3) | 213 045.00 | | | 213 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 395.00 | | | 1 204 395.00 |
DX Trade payables and related accounts | 8 356.00 | | | 8 356.00 |
DY Tax and social security liabilities | 128 327.00 | | | 128 327.00 |
EA Other liabilities | 378 618.00 | | | 378 618.00 |
EC TOTAL (IV) | 1 932 741.00 | | | 1 932 741.00 |
EE Grand total (I to V) | 4 870 868.00 | | | 4 870 868.00 |
EG Accrued income and payables due within one year | 1 761 550.00 | | | 1 761 550.00 |
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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 | 854 343.00 | | 854 343.00 | 854 343.00 |
FJ Net sales | 854 343.00 | | 854 343.00 | 854 343.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 854 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 79 501.00 | |
FX Taxes, duties, and similar payments | | | 44 932.00 | |
FY Salaries and Wages | | | 550 807.00 | |
FZ Social Security Contributions | | | 245 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 924 778.00 | |
GG - OPERATING RESULT (I - II) | | | -70 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 315.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 545 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 869 875.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 1 878 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | -62 378.00 | | | -62 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 877.00 | | | 2 399 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 608.00 | | | 2 740 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 731.00 | | | -340 731.00 |
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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 | 4 669 157.00 | | 5 631 787.00 | 4 669 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 918 813.00 | 6 353 415.00 | |
I4 DECREASES Grand Total | 671.00 | 3 918 813.00 | 6 381 460.00 | 671.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 671.00 | | 24 768.00 | 671.00 |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 2 307.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 440.00 | | | 25 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642 748.00 | | 5 629 479.00 | 4 642 748.00 |
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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 | 18 194.00 | 3 877.00 | | 18 194.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 769.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 3 108.00 | | 17 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 690.00 | 1 869 875.00 | | 9 690.00 |
7C Grand total | 9 690.00 | 1 869 875.00 | | 9 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 917 540.00 | 917 540.00 | | 917 540.00 |
8B Suppliers and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8C Staff and Related Accounts | 49 766.00 | 49 766.00 | | 49 766.00 |
8D Social Security and Other Social Organizations | 41 565.00 | 41 565.00 | | 41 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 618.00 | 378 618.00 | | 378 618.00 |
UL Receivables related to investments | 5 148 425.00 | | 5 148 425.00 | 5 148 425.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 164 423.00 | 164 423.00 | | 164 423.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 213 045.00 | 41 854.00 | 171 191.00 | 213 045.00 |
VI Group and Associates | 286 854.00 | 286 854.00 | | 286 854.00 |
VK Loans repaid during the year | 41 201.00 | | | 41 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 614.00 | 54 614.00 | | 54 614.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 184.00 | 235 759.00 | 5 148 425.00 | 5 384 184.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 741.00 | 1 761 550.00 | 171 191.00 | 1 932 741.00 |
