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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 | 769.00 | 769.00 | | 769.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 129 815.00 | 120 506.00 | 9 309.00 | 129 815.00 |
BF Loans | 14 902.00 | | 14 902.00 | 14 902.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 2 146 884.00 | 122 687.00 | 2 024 196.00 | 2 146 884.00 |
BX Customers and related accounts | 29 943.00 | | 29 943.00 | 29 943.00 |
BZ Other receivables | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | 28 260.00 | | 28 260.00 | 28 260.00 |
CH Prepaid expenses | 55 275.00 | | 55 275.00 | 55 275.00 |
CJ TOTAL (II) | 206 998.00 | | 206 998.00 | 206 998.00 |
CO Grand total (0 to V) | 2 353 882.00 | 122 687.00 | 2 231 194.00 | 2 353 882.00 |
CU Other investments | 1 981 081.00 | | 1 981 081.00 | 1 981 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 1 979 251.00 | | | 1 979 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | | | 110 302.00 |
DG Other reserves | 137 269.00 | | | 137 269.00 |
DH Retained earnings | -1 921 718.00 | | | -1 921 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 600.00 | | | -364 600.00 |
DL TOTAL (I) | -51 110.00 | | | -51 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 632.00 | | | 876 632.00 |
DX Trade payables and related accounts | 76 800.00 | | | 76 800.00 |
DY Tax and social security liabilities | 167 333.00 | | | 167 333.00 |
EA Other liabilities | 1 141 705.00 | | | 1 141 705.00 |
EB Prepaid income (2) | 6 727.00 | | | 6 727.00 |
EC TOTAL (IV) | 2 282 304.00 | | | 2 282 304.00 |
EE Grand total (I to V) | 2 231 194.00 | | | 2 231 194.00 |
EG Accrued income and payables due within one year | 2 282 304.00 | | | 2 282 304.00 |
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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 | 221 925.00 | | 221 925.00 | 221 925.00 |
FJ Net sales | 221 925.00 | | 221 925.00 | 221 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 134.00 | |
FW Other purchases and external expenses | | | 163 471.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
FY Salaries and Wages | | | 334 859.00 | |
FZ Social Security Contributions | | | 154 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 692 842.00 | |
GG - OPERATING RESULT (I - II) | | | -454 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 90 280.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 204.00 | | | 16 204.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 414.00 | | | 330 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 015.00 | | | 695 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 600.00 | | | -364 600.00 |
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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 | 1 071 751.00 | 1 081 081.00 | 1 250.00 | 1 071 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 989.00 | 2 014 887.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 2 146 884.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 131 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 186.00 | | 1 250.00 | 130 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 796.00 | 1 081 081.00 | | 940 796.00 |
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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 | 103 723.00 | 19 173.00 | 208.00 | 103 723.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 954.00 | 19 173.00 | 208.00 | 102 954.00 |
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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
8C Staff and Related Accounts | 63 058.00 | 63 058.00 | | 63 058.00 |
8D Social Security and Other Social Organizations | 88 027.00 | 88 027.00 | | 88 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 705.00 | 1 141 705.00 | | 1 141 705.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UP Loans | 14 902.00 | 14 902.00 | | 14 902.00 |
UT Other financial assets | 18 903.00 | 18 903.00 | | 18 903.00 |
UX Other trade receivables | 29 943.00 | 29 943.00 | | 29 943.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 876 632.00 | 876 632.00 | | 876 632.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 55 275.00 | 55 275.00 | | 55 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 544.00 | 212 544.00 | | 212 544.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 304.00 | 2 282 304.00 | | 2 282 304.00 |
