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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AT Other tangible assets | 166 816.00 | 455.00 | 166 360.00 | 166 816.00 |
BB Receivables related to investments | 244 624.00 | | 244 624.00 | 244 624.00 |
BJ TOTAL (I) | 558 643.00 | 89 433.00 | 469 209.00 | 558 643.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 903 598.00 | | 1 903 598.00 | 1 903 598.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 1 906 765.00 | | 1 906 765.00 | 1 906 765.00 |
CO Grand total (0 to V) | 2 465 408.00 | 89 433.00 | 2 375 974.00 | 2 465 408.00 |
CU Other investments | 58 224.00 | | 58 224.00 | 58 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 122 352.00 | 112 000.00 | | 122 352.00 |
DG Other reserves | 349 673.00 | 347 564.00 | | 349 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 082.00 | 162 461.00 | | -14 082.00 |
DK Regulated provisions | 3 870.00 | 1 897.00 | | 3 870.00 |
DL TOTAL (I) | 1 961 812.00 | 2 123 922.00 | | 1 961 812.00 |
DU Loans and Debts from Credit Institutions (3) | 390 674.00 | 376 156.00 | | 390 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | 12 477.00 | | 14 898.00 |
DX Trade payables and related accounts | 3 036.00 | 5 719.00 | | 3 036.00 |
DY Tax and social security liabilities | 5 554.00 | 3 834.00 | | 5 554.00 |
EA Other liabilities | | 18 793.00 | | |
EC TOTAL (IV) | 414 162.00 | 416 979.00 | | 414 162.00 |
EE Grand total (I to V) | 2 375 974.00 | 2 540 901.00 | | 2 375 974.00 |
EG Accrued income and payables due within one year | 124 031.00 | 416 979.00 | | 124 031.00 |
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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 | | | 26 373.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 26 745.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 73 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 242.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 169 722.00 | |
GG - OPERATING RESULT (I - II) | | | -142 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 030.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 129 462.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | 2 311 084.00 | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 2 311 084.00 | | 117 000.00 |
HF Exceptional expenses on capital transactions | 111 225.00 | 1 981 000.00 | | 111 225.00 |
HG Exceptional depreciation and provisions | 1 973.00 | 1 896.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 113 199.00 | 1 982 896.00 | | 113 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 328 187.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 207.00 | 2 348 795.00 | | 273 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 289.00 | 2 186 335.00 | | 287 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 082.00 | 162 460.00 | | -14 082.00 |
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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 | 498 450.00 | | 197 846.00 | 498 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 849.00 | |
I4 DECREASES Grand Total | | 137 653.00 | 558 643.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 653.00 | 166 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 653.00 | | 166 816.00 | 137 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 819.00 | | 31 030.00 | 271 819.00 |
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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 | 57 618.00 | 58 243.00 | 26 427.00 | 57 618.00 |
PE DEPRECIATION Total including other intangible assets | 44 618.00 | 44 360.00 | | 44 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | 13 883.00 | 26 427.00 | 13 001.00 |
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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 | 1 897.00 | 1 973.00 | | 1 897.00 |
7C Grand total | 1 897.00 | 1 973.00 | | 1 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 244 624.00 | 244 624.00 | | 244 624.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 791.00 | 247 791.00 | | 247 791.00 |
