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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 | 42 304.00 | 40 689.00 | 1 615.00 | 42 304.00 |
AJ Other Intangible Assets | 15 000.00 | 10 433.00 | 4 567.00 | 15 000.00 |
AT Other tangible assets | 43 675.00 | 15 298.00 | 28 377.00 | 43 675.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 050 009.00 | 824 450.00 | 2 225 559.00 | 3 050 009.00 |
BX Customers and related accounts | 90 782.00 | | 90 782.00 | 90 782.00 |
BZ Other receivables | 1 309 229.00 | 1 011 661.00 | 297 568.00 | 1 309 229.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 1 484 200.00 | 1 011 661.00 | 472 539.00 | 1 484 200.00 |
CO Grand total (0 to V) | 4 534 210.00 | 1 836 112.00 | 2 698 098.00 | 4 534 210.00 |
CR Shares due in more than one year | 1 262 472.00 | | | 1 262 472.00 |
CU Other investments | 2 948 230.00 | 758 030.00 | 2 190 200.00 | 2 948 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 496.00 | 3 433 200.00 | | 3 339 496.00 |
DH Retained earnings | -1 173 481.00 | -1 586 549.00 | | -1 173 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 942.00 | -20 201.00 | | -294 942.00 |
DL TOTAL (I) | 1 871 073.00 | 1 826 449.00 | | 1 871 073.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 165 166.00 | 181 923.00 | | 165 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 985.00 | 804 534.00 | | 461 985.00 |
DX Trade payables and related accounts | 13 604.00 | 19 568.00 | | 13 604.00 |
DY Tax and social security liabilities | 61 059.00 | 47 608.00 | | 61 059.00 |
EA Other liabilities | 125 210.00 | 36 568.00 | | 125 210.00 |
EC TOTAL (IV) | 827 025.00 | 1 090 201.00 | | 827 025.00 |
EE Grand total (I to V) | 2 698 098.00 | 2 916 651.00 | | 2 698 098.00 |
EG Accrued income and payables due within one year | 722 025.00 | 985 201.00 | | 722 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 380.00 | |
FJ Net sales | | | 336 380.00 | |
FO Operating subsidies | | | 28 548.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 367 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 193 680.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 107 956.00 | |
FZ Social Security Contributions | | | 28 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 352 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 310 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 16 492.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -16 492.00 | | -1 523.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 112.00 | 347 023.00 | | 367 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 054.00 | 367 223.00 | | 662 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 942.00 | -20 201.00 | | -294 942.00 |
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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 | 2 686 179.00 | | 363 830.00 | 2 686 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949 030.00 | |
I4 DECREASES Grand Total | | | 3 050 009.00 | |
IO DECREASES Total including other intangible assets | | | 57 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 304.00 | | | 57 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 675.00 | | | 43 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 200.00 | | 363 830.00 | 2 585 200.00 |
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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 | 50 091.00 | 16 330.00 | 66 420.00 | 50 091.00 |
PE DEPRECIATION Total including other intangible assets | 39 761.00 | 11 361.00 | 51 122.00 | 39 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 4 969.00 | 15 298.00 | 10 329.00 |
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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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 61 059.00 | 61 059.00 | | 61 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 108.00 | 452 108.00 | | 452 108.00 |
UX Other trade receivables | 90 782.00 | 90 782.00 | | 90 782.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 135 088.00 | 135 088.00 | | 135 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 229.00 | 46 758.00 | 1 262 472.00 | 1 309 229.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 030.00 | 141 559.00 | 1 262 472.00 | 1 404 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 025.00 | 722 025.00 | 105 000.00 | 827 025.00 |
