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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 | 3 329.00 | 1 884.00 | 1 445.00 | 3 329.00 |
AP Buildings | 20 925.00 | 7 877.00 | 13 048.00 | 20 925.00 |
AT Other tangible assets | 55 909.00 | 22 165.00 | 33 744.00 | 55 909.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 208 044.00 | 31 926.00 | 2 176 118.00 | 2 208 044.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 17 605.00 | | 17 605.00 | 17 605.00 |
BZ Other receivables | 110 458.00 | | 110 458.00 | 110 458.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 91 484.00 | | 91 484.00 | 91 484.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 378 303.00 | | 378 303.00 | 378 303.00 |
CO Grand total (0 to V) | 2 586 352.00 | 31 926.00 | 2 554 421.00 | 2 586 352.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 126 681.00 | | 2 126 681.00 | 2 126 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 760 600.00 | 1 208 488.00 | | 1 760 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 271.00 | 552 114.00 | | -112 271.00 |
DL TOTAL (I) | 1 690 349.00 | 1 802 622.00 | | 1 690 349.00 |
DU Loans and Debts from Credit Institutions (3) | 471 767.00 | 560 185.00 | | 471 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 17 676.00 | 5 093.00 | | 17 676.00 |
DY Tax and social security liabilities | 27 723.00 | 32 735.00 | | 27 723.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 5 659.00 | 4 800.00 | | 5 659.00 |
EC TOTAL (IV) | 864 076.00 | 944 064.00 | | 864 076.00 |
EE Grand total (I to V) | 2 554 426.00 | 2 746 686.00 | | 2 554 426.00 |
EG Accrued income and payables due within one year | 487 062.00 | 517 709.00 | | 487 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 425.00 | | 25 425.00 | 25 425.00 |
FG Production sold - services | 83 820.00 | | 83 820.00 | 83 820.00 |
FJ Net sales | 109 245.00 | | 109 245.00 | 109 245.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 109 294.00 | |
FS Purchases of goods (including customs duties) | | | 26 842.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FW Other purchases and external expenses | | | 67 991.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 78 786.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 213 689.00 | |
GG - OPERATING RESULT (I - II) | | | -104 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | | 30 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 282 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 312 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 687 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 044.00 | 2 100 322.00 | | 110 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 316.00 | 1 548 209.00 | | 222 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 271.00 | 552 112.00 | | -112 271.00 |
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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 | 2 208 265.00 | | | 2 208 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 101.00 | |
I4 DECREASES Grand Total | | | 2 208 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 835.00 | | | 76 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 101.00 | | | 2 128 101.00 |
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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 | 14 489.00 | 17 437.00 | | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 1 111.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 716.00 | 16 326.00 | | 13 716.00 |
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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | 1.00 | 1 200.00 |
UX Other trade receivables | 17 606.00 | 17 606.00 | | 17 606.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 467 166.00 | 90 152.00 | 377 014.00 | 467 166.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 23 072.00 | 23 072.00 | | 23 072.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 623.00 | 130 623.00 | | 130 623.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 076.00 | 487 062.00 | 377 014.00 | 864 076.00 |
