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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 | 350 698.00 | 350 698.00 | | 350 698.00 |
AT Other tangible assets | 42 986.00 | 27 908.00 | 15 079.00 | 42 986.00 |
BB Receivables related to investments | 1 061 478.00 | | 1 061 478.00 | 1 061 478.00 |
BD Other fixed assets | 50 761.00 | | 50 761.00 | 50 761.00 |
BF Loans | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 2 299 179.00 | 378 605.00 | 1 920 574.00 | 2 299 179.00 |
BX Customers and related accounts | 125 441.00 | | 125 441.00 | 125 441.00 |
BZ Other receivables | 59 718.00 | | 59 718.00 | 59 718.00 |
CF Cash and cash equivalents | 355 598.00 | | 355 598.00 | 355 598.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 558 981.00 | | 558 981.00 | 558 981.00 |
CO Grand total (0 to V) | 2 858 161.00 | 378 605.00 | 2 479 555.00 | 2 858 161.00 |
CU Other investments | 790 947.00 | | 790 947.00 | 790 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | 695 200.00 | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | 44 450.00 | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | 69 520.00 | | 69 520.00 |
DG Other reserves | 619 069.00 | 699 759.00 | | 619 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 514.00 | 188 697.00 | | -172 514.00 |
DL TOTAL (I) | 1 255 725.00 | 1 697 626.00 | | 1 255 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 733.00 | 281 432.00 | | 855 733.00 |
DX Trade payables and related accounts | 21 732.00 | 31 269.00 | | 21 732.00 |
DY Tax and social security liabilities | 196 118.00 | 284 341.00 | | 196 118.00 |
EA Other liabilities | 150 248.00 | 1 799.00 | | 150 248.00 |
EC TOTAL (IV) | 1 223 830.00 | 598 842.00 | | 1 223 830.00 |
EE Grand total (I to V) | 2 479 555.00 | 2 296 469.00 | | 2 479 555.00 |
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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 | 826 832.00 | | 826 832.00 | 826 832.00 |
FJ Net sales | 826 832.00 | | 826 832.00 | 826 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 438.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 905 418.00 | |
FW Other purchases and external expenses | | | 143 543.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 444 114.00 | |
FZ Social Security Contributions | | | 251 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 040 706.00 | |
GG - OPERATING RESULT (I - II) | | | -135 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20 411.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 125 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 125 220.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -125 152.00 | | -40 000.00 |
HK Income tax | 15 200.00 | 22 892.00 | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 828.00 | 1 504 258.00 | | 925 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 343.00 | 1 315 561.00 | | 1 098 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 514.00 | 188 697.00 | | -172 514.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 193 778.00 | 184 827.00 | | 193 778.00 |
IY DECREASES Total Tangible Fixed Assets | 1 978 348.00 | 320 832.00 | | 1 978 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 691.00 | 319 805.00 | | 1 585 691.00 |
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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 | 193 778.00 | 184 827.00 | | 193 778.00 |
PE DEPRECIATION Total including other intangible assets | 175 698.00 | 175 000.00 | | 175 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 080.00 | 9 827.00 | | 18 080.00 |
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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 | 855 733.00 | 855 733.00 | | 855 733.00 |
8B Suppliers and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 196 118.00 | 196 118.00 | | 196 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 248.00 | 150 248.00 | | 150 248.00 |
UT Other financial assets | 1 063 788.00 | | 1 063 788.00 | 1 063 788.00 |
VS Prepaid expenses | 203 383.00 | 203 383.00 | | 203 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 170.00 | 203 383.00 | 1 063 788.00 | 1 267 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 830.00 | 1 223 830.00 | | 1 223 830.00 |
