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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 | 29 688.00 | 29 289.00 | 398.00 | 29 688.00 |
AJ Other Intangible Assets | 10 000.00 | 2 313.00 | 7 688.00 | 10 000.00 |
AT Other tangible assets | 123 697.00 | 107 892.00 | 15 806.00 | 123 697.00 |
BB Receivables related to investments | 1 324 027.00 | 416 377.00 | 907 650.00 | 1 324 027.00 |
BJ TOTAL (I) | 7 499 855.00 | 775 771.00 | 6 724 084.00 | 7 499 855.00 |
BX Customers and related accounts | 515 764.00 | | 515 764.00 | 515 764.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 35 196.00 | | 35 196.00 | 35 196.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 615 634.00 | | 615 634.00 | 615 634.00 |
CO Grand total (0 to V) | 8 115 488.00 | 775 771.00 | 7 339 718.00 | 8 115 488.00 |
CU Other investments | 6 012 443.00 | 219 900.00 | 5 792 543.00 | 6 012 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 64 309.00 | 54 511.00 | | 64 309.00 |
DG Other reserves | 937 256.00 | 808 605.00 | | 937 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 869.00 | 195 949.00 | | -2 075 869.00 |
DL TOTAL (I) | 4 075 695.00 | 6 209 065.00 | | 4 075 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | 61 446.00 | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 148.00 | 2 546 830.00 | | 2 895 148.00 |
DX Trade payables and related accounts | 72 371.00 | 85 154.00 | | 72 371.00 |
DY Tax and social security liabilities | 287 008.00 | 224 002.00 | | 287 008.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 3 264 023.00 | 2 918 191.00 | | 3 264 023.00 |
EE Grand total (I to V) | 7 339 718.00 | 9 127 256.00 | | 7 339 718.00 |
EG Accrued income and payables due within one year | 368 875.00 | 371 361.00 | | 368 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 679.00 | | 736.00 |
EI Including equity loans | 2 895 148.00 | | | 2 895 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 646.00 | | 5 646.00 | 5 646.00 |
FG Production sold - services | 1 409 656.00 | | 1 409 656.00 | 1 409 656.00 |
FJ Net sales | 1 415 302.00 | | 1 415 302.00 | 1 415 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 418 241.00 | |
FW Other purchases and external expenses | | | 214 079.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 928 986.00 | |
FZ Social Security Contributions | | | 219 370.00 | |
GB Operating Expenses - Provisions | | | 9 784.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 381 883.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 929.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | 152 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 277.00 | |
GR Interest and similar expenses | | | 34 892.00 | |
GU Total financial expenses (VI) | | | 671 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 594 949.00 | | | 1 594 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593 957.00 | | | -1 593 957.00 |
HK Income tax | | 45 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 132.00 | 1 597 339.00 | | 1 572 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 001.00 | 1 401 390.00 | | 3 648 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 869.00 | 195 949.00 | | -2 075 869.00 |
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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 | 8 719 183.00 | | 519 993.00 | 8 719 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739 322.00 | 7 336 470.00 | |
I4 DECREASES Grand Total | | 1 739 322.00 | 7 499 855.00 | |
IO DECREASES Total including other intangible assets | | | 39 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 688.00 | | 5 000.00 | 34 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 041.00 | | 3 656.00 | 120 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564 455.00 | | 511 337.00 | 8 564 455.00 |
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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 | 129 710.00 | 9 784.00 | 139 494.00 | 129 710.00 |
PE DEPRECIATION Total including other intangible assets | 28 723.00 | 2 879.00 | 31 602.00 | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 987.00 | 6 905.00 | 107 892.00 | 100 987.00 |
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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 | 2 895 148.00 | | 2 895 148.00 | 2 895 148.00 |
8B Suppliers and Related Accounts | 72 371.00 | 72 371.00 | | 72 371.00 |
8C Staff and Related Accounts | 54 645.00 | 54 645.00 | | 54 645.00 |
8D Social Security and Other Social Organizations | 104 218.00 | 104 218.00 | | 104 218.00 |
UL Receivables related to investments | 1 324 027.00 | | 1 324 027.00 | 1 324 027.00 |
UX Other trade receivables | 515 764.00 | 515 764.00 | | 515 764.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VK Loans repaid during the year | 51 975.00 | | | 51 975.00 |
VM Income taxes | 33 909.00 | 33 909.00 | | 33 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 464.00 | 580 438.00 | 1 324 027.00 | 1 904 464.00 |
VW VAT | 118 273.00 | 118 273.00 | | 118 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 023.00 | 368 875.00 | 2 895 148.00 | 3 264 023.00 |
