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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 | 975 000.00 | 594 996.00 | 380 003.00 | 975 000.00 |
AT Other tangible assets | 1 261.00 | 1 226.00 | 34.00 | 1 261.00 |
BB Receivables related to investments | 498 406.00 | | 498 406.00 | 498 406.00 |
BJ TOTAL (I) | 5 283 210.00 | 596 223.00 | 4 686 987.00 | 5 283 210.00 |
BX Customers and related accounts | 78 720.00 | | 78 720.00 | 78 720.00 |
BZ Other receivables | 325 036.00 | | 325 036.00 | 325 036.00 |
CF Cash and cash equivalents | 2 283 901.00 | | 2 283 901.00 | 2 283 901.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 2 691 549.00 | | 2 691 549.00 | 2 691 549.00 |
CO Grand total (0 to V) | 7 974 759.00 | 596 223.00 | 7 378 536.00 | 7 974 759.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
CU Other investments | 3 808 542.00 | | 3 808 542.00 | 3 808 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DD Legal reserve (1) | 149 730.00 | 149 730.00 | | 149 730.00 |
DG Other reserves | 3 054 319.00 | 3 104 489.00 | | 3 054 319.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 147.00 | -50 169.00 | | -46 147.00 |
DL TOTAL (I) | 6 867 908.00 | 6 914 055.00 | | 6 867 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 276.00 | 353 276.00 | | 325 276.00 |
DX Trade payables and related accounts | 12 744.00 | 14 988.00 | | 12 744.00 |
DY Tax and social security liabilities | 172 607.00 | 49 257.00 | | 172 607.00 |
EC TOTAL (IV) | 510 628.00 | 417 522.00 | | 510 628.00 |
EE Grand total (I to V) | 7 378 536.00 | 7 331 577.00 | | 7 378 536.00 |
EG Accrued income and payables due within one year | 510 628.00 | 417 522.00 | | 510 628.00 |
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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 | | | 230 600.00 | |
FJ Net sales | | | 230 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 185.00 | |
FW Other purchases and external expenses | | | 23 195.00 | |
FX Taxes, duties, and similar payments | | | 31 293.00 | |
FY Salaries and Wages | | | 227 997.00 | |
FZ Social Security Contributions | | | 84 461.00 | |
GB Operating Expenses - Provisions | | | 69 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 771.00 | |
GG - OPERATING RESULT (I - II) | | | -175 586.00 | |
GH Attributed profit or transferred loss (III) | | | 17 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 320.00 | 395.00 | | 21 320.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | 81 040.00 | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -80 645.00 | | 5 150.00 |
HK Income tax | -106 368.00 | -17 886.00 | | -106 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 585.00 | 762 161.00 | | 301 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 733.00 | 812 331.00 | | 347 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 147.00 | -50 169.00 | | -46 147.00 |
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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 | 4 930 544.00 | | 377 920.00 | 4 930 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306 948.00 | |
I4 DECREASES Grand Total | | 25 254.00 | 5 283 210.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 254.00 | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 516.00 | | | 26 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 028.00 | | 377 920.00 | 3 929 028.00 |
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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 | 535 486.00 | 69 821.00 | 9 084.00 | 535 486.00 |
PE DEPRECIATION Total including other intangible assets | 529 964.00 | 65 032.00 | | 529 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 4 788.00 | 9 084.00 | 5 522.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 41 161.00 | 41 161.00 | | 41 161.00 |
8E Income Taxes | 96 055.00 | 96 055.00 | | 96 055.00 |
UL Receivables related to investments | 498 406.00 | 1 473.00 | 496 933.00 | 498 406.00 |
UX Other trade receivables | 78 720.00 | 78 720.00 | | 78 720.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VC Group and associates | 322 967.00 | 322 967.00 | | 322 967.00 |
VI Group and Associates | 325 276.00 | 325 276.00 | | 325 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 054.00 | 409 121.00 | 496 933.00 | 906 054.00 |
VW VAT | 16 938.00 | 16 938.00 | | 16 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 628.00 | 510 628.00 | | 510 628.00 |
