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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
AT Other tangible assets | 61 462.00 | 56 324.00 | 5 138.00 | 61 462.00 |
BJ TOTAL (I) | 24 041 167.00 | 75 044.00 | 23 966 122.00 | 24 041 167.00 |
BX Customers and related accounts | 144 725.00 | | 144 725.00 | 144 725.00 |
BZ Other receivables | 1 190 410.00 | | 1 190 410.00 | 1 190 410.00 |
CF Cash and cash equivalents | 1 196 067.00 | | 1 196 067.00 | 1 196 067.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 531 233.00 | | 2 531 233.00 | 2 531 233.00 |
CO Grand total (0 to V) | 26 572 400.00 | 75 044.00 | 26 497 356.00 | 26 572 400.00 |
CR Shares due in more than one year | 1 066 654.00 | | | 1 066 654.00 |
CU Other investments | 23 960 984.00 | | 23 960 984.00 | 23 960 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | | | 13 170.00 |
DG Other reserves | 413 494.00 | | | 413 494.00 |
DH Retained earnings | 23 194 249.00 | | | 23 194 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 302.00 | | | -878 302.00 |
DL TOTAL (I) | 23 472 842.00 | | | 23 472 842.00 |
DP Provisions for Risks | 376 075.00 | | | 376 075.00 |
DR TOTAL (IV) | 376 075.00 | | | 376 075.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 356.00 | | | 2 535 356.00 |
DX Trade payables and related accounts | 102 959.00 | | | 102 959.00 |
DY Tax and social security liabilities | 8 881.00 | | | 8 881.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 648 437.00 | | | 2 648 437.00 |
EE Grand total (I to V) | 26 497 356.00 | | | 26 497 356.00 |
EG Accrued income and payables due within one year | 2 648 437.00 | | | 2 648 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 120 000.00 | 83 333.00 | 203 333.00 | 120 000.00 |
FJ Net sales | 120 000.00 | 83 333.00 | 203 333.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 100.00 | |
FW Other purchases and external expenses | | | 569 827.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 18 268.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 396.00 | |
GG - OPERATING RESULT (I - II) | | | -403 295.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GN Positive exchange differences | | | 4 574.00 | |
GP Total financial income (V) | | | 12 924.00 | |
GR Interest and similar expenses | | | 44 288.00 | |
GS Negative differences of foreign exchange | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 60 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | | | 4 761.00 |
HA Exceptional income from management transactions | 34 163.00 | | | 34 163.00 |
HC Reversals of provisions and transfers of expenses | 223 217.00 | | | 223 217.00 |
HD Total exceptional income (VII) | 257 381.00 | | | 257 381.00 |
HE Exceptional expenses on management operations | 670 354.00 | | | 670 354.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 13 668.00 | | | 13 668.00 |
HH Total exceptional expenses (VIII) | 684 467.00 | | | 684 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 086.00 | | | -427 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 406.00 | | | 478 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 709.00 | | | 1 356 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 302.00 | | | -878 302.00 |
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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 | 70 582.00 | 12 095.00 | 7 632.00 | 70 582.00 |
PE DEPRECIATION Total including other intangible assets | 19 839.00 | | 1 119.00 | 19 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 743.00 | 12 095.00 | 6 513.00 | 50 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 625.00 | 13 668.00 | 223 217.00 | 585 625.00 |
7C Grand total | 585 625.00 | 13 668.00 | 223 217.00 | 585 625.00 |
UJ - Exceptional | | 13 668.00 | 223 217.00 | |
