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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 | 17 960.00 | 14 360.00 | 3 600.00 | 17 960.00 |
AJ Other Intangible Assets | 4 240.00 | 2 593.00 | 1 647.00 | 4 240.00 |
AT Other tangible assets | 140 779.00 | 18 373.00 | 122 406.00 | 140 779.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BF Loans | 2 070 712.00 | | 2 070 712.00 | 2 070 712.00 |
BJ TOTAL (I) | 2 243 771.00 | 35 326.00 | 2 208 445.00 | 2 243 771.00 |
BX Customers and related accounts | 36 219.00 | | 36 219.00 | 36 219.00 |
BZ Other receivables | 788 290.00 | | 788 290.00 | 788 290.00 |
CF Cash and cash equivalents | 58 102.00 | | 58 102.00 | 58 102.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 882 678.00 | | 882 678.00 | 882 678.00 |
CO Grand total (0 to V) | 3 126 449.00 | 35 326.00 | 3 091 123.00 | 3 126 449.00 |
CP Shares due in less than one year | 2 070 712.00 | | | 2 070 712.00 |
CU Other investments | 9 367.00 | | 9 367.00 | 9 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 938 597.00 | | | 1 938 597.00 |
DH Retained earnings | | -86 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 730.00 | 2 025 399.00 | | -49 730.00 |
DL TOTAL (I) | 2 990 524.00 | 3 040 254.00 | | 2 990 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 828.00 | 11 780.00 | | 4 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 10 351.00 | | 6 340.00 |
DX Trade payables and related accounts | 66 953.00 | 68 288.00 | | 66 953.00 |
DY Tax and social security liabilities | 7 840.00 | 71 163.00 | | 7 840.00 |
EA Other liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 100 599.00 | 161 582.00 | | 100 599.00 |
EE Grand total (I to V) | 3 091 123.00 | 3 201 836.00 | | 3 091 123.00 |
EG Accrued income and payables due within one year | 100 599.00 | 156 915.00 | | 100 599.00 |
EI Including equity loans | 6 340.00 | | | 6 340.00 |
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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
FJ Net sales | 24 750.00 | | 24 750.00 | 24 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FR Total operating income (I) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 65 211.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 29 109.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 691.00 | |
GG - OPERATING RESULT (I - II) | | | -78 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 796.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 35 129.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 010.00 | | |
HD Total exceptional income (VII) | | 73 948.00 | | |
HE Exceptional expenses on management operations | 3 484.00 | 64 595.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 64 595.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | 9 352.00 | | -3 484.00 |
HK Income tax | -2 357.00 | 134 061.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 579.00 | 2 352 710.00 | | 68 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 309.00 | 327 311.00 | | 118 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 730.00 | 2 025 399.00 | | -49 730.00 |
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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 | 2 410 372.00 | | 2 889.00 | 2 410 372.00 |
I3 DECREASES Total Financial Fixed Assets | 168 797.00 | | 2 080 792.00 | 168 797.00 |
I4 DECREASES Grand Total | 168 797.00 | 694.00 | 2 243 771.00 | 168 797.00 |
IO DECREASES Total including other intangible assets | | 694.00 | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 394.00 | | 500.00 | 22 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 446.00 | | 2 333.00 | 138 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 533.00 | | 56.00 | 2 249 533.00 |
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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 | 20 969.00 | 2 855.00 | 694.00 | 20 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | 279.00 | 694.00 | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 797.00 | 2 576.00 | | 15 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UP Loans | 2 070 712.00 | 2 070 712.00 | | 2 070 712.00 |
UX Other trade receivables | 36 219.00 | 36 219.00 | | 36 219.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 108.00 | 780 108.00 | | 780 108.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 288.00 | 2 895 288.00 | | 2 895 288.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 599.00 | 100 599.00 | | 100 599.00 |
