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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 453.00 | 347.00 | 1 106.00 | 1 453.00 |
BJ TOTAL (I) | 5 706 145.00 | 347.00 | 5 705 798.00 | 5 706 145.00 |
BZ Other receivables | 870 437.00 | | 870 437.00 | 870 437.00 |
CD Marketable securities | 286 802.00 | | 286 802.00 | 286 802.00 |
CF Cash and cash equivalents | 241 245.00 | | 241 245.00 | 241 245.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 398 536.00 | | 1 398 536.00 | 1 398 536.00 |
CO Grand total (0 to V) | 7 104 681.00 | 347.00 | 7 104 334.00 | 7 104 681.00 |
CR Shares due in more than one year | 870 437.00 | | | 870 437.00 |
CU Other investments | 5 704 692.00 | | 5 704 692.00 | 5 704 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394.00 | 394.00 | | 394.00 |
DB Share, merger, contribution premiums, etc. | 5 120 373.00 | 5 120 373.00 | | 5 120 373.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 815 916.00 | 820 907.00 | | 815 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 727.00 | -4 991.00 | | -246 727.00 |
DK Regulated provisions | 1 456.00 | 16.00 | | 1 456.00 |
DL TOTAL (I) | 5 691 428.00 | 5 936 715.00 | | 5 691 428.00 |
DP Provisions for Risks | 344 162.00 | | | 344 162.00 |
DR TOTAL (IV) | 344 162.00 | | | 344 162.00 |
DU Loans and Debts from Credit Institutions (3) | 437 000.00 | | | 437 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 105.00 | 300 923.00 | | 591 105.00 |
DX Trade payables and related accounts | 4 301.00 | 11 300.00 | | 4 301.00 |
DY Tax and social security liabilities | 36 339.00 | | | 36 339.00 |
EC TOTAL (IV) | 1 068 745.00 | 312 223.00 | | 1 068 745.00 |
EE Grand total (I to V) | 7 104 334.00 | 6 248 937.00 | | 7 104 334.00 |
EG Accrued income and payables due within one year | 126 480.00 | 312 223.00 | | 126 480.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 063.00 | |
FW Other purchases and external expenses | | | 10 353.00 | |
FY Salaries and Wages | | | 316 832.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 790.00 | |
GG - OPERATING RESULT (I - II) | | | -341 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 440.00 | 16.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 16.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -16.00 | | -1 440.00 |
HK Income tax | -95 949.00 | | | -95 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 158.00 | 999.00 | | 343 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 885.00 | 5 990.00 | | 589 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 727.00 | -4 991.00 | | -246 727.00 |
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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 | 5 704 692.00 | | 1 453.00 | 5 704 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704 692.00 | |
I4 DECREASES Grand Total | | | 5 706 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704 692.00 | | | 5 704 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 1 440.00 | | 16.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 344 162.00 | | |
7C Grand total | 16.00 | 345 602.00 | | 16.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 344 162.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8E Income Taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VC Group and associates | 870 437.00 | | 870 437.00 | 870 437.00 |
VH Loans with a maturity of more than one year at origin | 437 000.00 | 85 841.00 | 351 159.00 | 437 000.00 |
VI Group and Associates | 591 105.00 | | 591 105.00 | 591 105.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 489.00 | 52.00 | 870 437.00 | 870 489.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 745.00 | 126 480.00 | 942 264.00 | 1 068 745.00 |
