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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 | 78 988.00 | 33 506.00 | 45 483.00 | 78 988.00 |
AP Buildings | 415 514.00 | 291 162.00 | 124 352.00 | 415 514.00 |
AT Other tangible assets | 6 403.00 | 6 214.00 | 189.00 | 6 403.00 |
BB Receivables related to investments | 249 816.00 | | 249 816.00 | 249 816.00 |
BD Other fixed assets | 356 099.00 | | 356 099.00 | 356 099.00 |
BJ TOTAL (I) | 1 106 820.00 | 330 882.00 | 775 938.00 | 1 106 820.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CD Marketable securities | 147 300.00 | | 147 300.00 | 147 300.00 |
CF Cash and cash equivalents | 296 809.00 | | 296 809.00 | 296 809.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 470 893.00 | | 470 893.00 | 470 893.00 |
CO Grand total (0 to V) | 1 577 713.00 | 330 882.00 | 1 246 831.00 | 1 577 713.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 081 709.00 | 647 602.00 | | 1 081 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 424.00 | 434 108.00 | | -17 424.00 |
DK Regulated provisions | 14 939.00 | 10 812.00 | | 14 939.00 |
DL TOTAL (I) | 1 090 225.00 | 1 103 521.00 | | 1 090 225.00 |
DU Loans and Debts from Credit Institutions (3) | 75 257.00 | 116 089.00 | | 75 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 10 414.00 | | 9 793.00 |
DX Trade payables and related accounts | 3 170.00 | 3 116.00 | | 3 170.00 |
DY Tax and social security liabilities | 29 700.00 | 57 054.00 | | 29 700.00 |
EA Other liabilities | 38 687.00 | 133.00 | | 38 687.00 |
EC TOTAL (IV) | 156 607.00 | 186 806.00 | | 156 607.00 |
EE Grand total (I to V) | 1 246 831.00 | 1 290 327.00 | | 1 246 831.00 |
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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 | 248 993.00 | | 248 993.00 | 248 993.00 |
FJ Net sales | 248 993.00 | | 248 993.00 | 248 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 988.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 131 571.00 | |
FZ Social Security Contributions | | | 66 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 866.00 | |
GG - OPERATING RESULT (I - II) | | | -22 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 342.00 | |
GL Other interest and similar income | | | 11 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 997.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 126.00 | 995.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 995.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | -995.00 | | -4 126.00 |
HK Income tax | -4 268.00 | 15 981.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 151.00 | 790 188.00 | | 267 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 574.00 | 356 080.00 | | 284 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 423.00 | 434 107.00 | | -17 423.00 |
HP References: Equipment leasing | 5 080.00 | 5 210.00 | | 5 080.00 |
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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 | 1 006 820.00 | | 100 000.00 | 1 006 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 915.00 | |
I4 DECREASES Grand Total | | | 1 106 820.00 | |
IO DECREASES Total including other intangible assets | | | 78 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 988.00 | | | 78 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 917.00 | | | 421 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 915.00 | | 100 000.00 | 505 915.00 |
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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 | 287 020.00 | 43 861.00 | | 287 020.00 |
PE DEPRECIATION Total including other intangible assets | 26 923.00 | 6 582.00 | | 26 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 097.00 | 37 279.00 | | 260 097.00 |
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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 | 10 812.00 | 4 127.00 | | 10 812.00 |
7C Grand total | 10 812.00 | 4 127.00 | | 10 812.00 |
UJ - Exceptional | | 4 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 687.00 | 38 687.00 | | 38 687.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 75 257.00 | 42 522.00 | 32 736.00 | 75 257.00 |
VK Loans repaid during the year | 40 727.00 | | | 40 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 607.00 | 123 871.00 | 32 736.00 | 156 607.00 |
