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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 34 040.00 | 1 875.00 | 32 165.00 | 34 040.00 |
BD Other fixed assets | 651 057.00 | 210 000.00 | 441 057.00 | 651 057.00 |
BJ TOTAL (I) | 807 083.00 | 224 161.00 | 582 922.00 | 807 083.00 |
BX Customers and related accounts | 424 789.00 | 13 341.00 | 411 448.00 | 424 789.00 |
BZ Other receivables | 2 550 512.00 | 1 486 293.00 | 1 064 219.00 | 2 550 512.00 |
CD Marketable securities | 3 646 137.00 | 159 642.00 | 3 486 495.00 | 3 646 137.00 |
CF Cash and cash equivalents | 43 548.00 | | 43 548.00 | 43 548.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 6 665 677.00 | 1 659 276.00 | 5 006 402.00 | 6 665 677.00 |
CO Grand total (0 to V) | 7 472 760.00 | 1 883 437.00 | 5 589 324.00 | 7 472 760.00 |
CR Shares due in more than one year | 2 948 191.00 | | | 2 948 191.00 |
CU Other investments | 121 191.00 | 11 490.00 | 109 701.00 | 121 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 151.00 | 9 150.00 | | 9 151.00 |
DG Other reserves | 4 598 779.00 | 4 778 119.00 | | 4 598 779.00 |
DH Retained earnings | -168 577.00 | -224 937.00 | | -168 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 004.00 | 56 360.00 | | -406 004.00 |
DL TOTAL (I) | 4 124 850.00 | 4 710 193.00 | | 4 124 850.00 |
DQ Provisions for Expenses | 14 237.00 | | | 14 237.00 |
DR TOTAL (IV) | 14 237.00 | | | 14 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 389.00 | 889 172.00 | | 1 104 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 169.00 | 63 446.00 | | 157 169.00 |
DX Trade payables and related accounts | 29 517.00 | 39 032.00 | | 29 517.00 |
DY Tax and social security liabilities | 138 137.00 | 127 004.00 | | 138 137.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 1 025.00 | 2 068.00 | | 1 025.00 |
EC TOTAL (IV) | 1 450 237.00 | 1 140 722.00 | | 1 450 237.00 |
EE Grand total (I to V) | 5 589 324.00 | 5 850 916.00 | | 5 589 324.00 |
EG Accrued income and payables due within one year | 1 450 237.00 | 1 140 722.00 | | 1 450 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104 389.00 | 889 172.00 | | 1 104 389.00 |
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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 | | | | |
FG Production sold - services | 134 500.00 | | 134 500.00 | 134 500.00 |
FJ Net sales | 134 500.00 | | 134 500.00 | 134 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 4 007.00 | |
FR Total operating income (I) | | | 145 875.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 127 163.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 110 640.00 | |
FZ Social Security Contributions | | | 62 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 304 615.00 | |
GG - OPERATING RESULT (I - II) | | | -158 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 849.00 | |
GL Other interest and similar income | | | 59 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 734.00 | |
GO Net income from sales of marketable securities | | | 92 269.00 | |
GP Total financial income (V) | | | 212 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 985.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GT Net expenses on sales of marketable securities | | | 108 499.00 | |
GU Total financial expenses (VI) | | | 463 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 681.00 | | |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 681.00 | | 600.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 55 680.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 8 612.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 64 578.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -63 897.00 | | -11 400.00 |
HK Income tax | -14 878.00 | -6 000.00 | | -14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 177.00 | 796 357.00 | | 359 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 181.00 | 739 997.00 | | 765 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 004.00 | 56 361.00 | | -406 004.00 |
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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 | 758 633.00 | | 83 071.00 | 758 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 300.00 | 772 248.00 | |
I4 DECREASES Grand Total | | 34 620.00 | 807 083.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 34 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 360.00 | | | 35 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 477.00 | | 83 071.00 | 722 477.00 |
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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 | 3 985.00 | 6.00 | 1 320.00 | 3 985.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 6.00 | 1 320.00 | 3 190.00 |
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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 | 14 237.00 | | | 14 237.00 |
7C Grand total | 14 237.00 | | | 14 237.00 |
UG - Financial | 14 237.00 | | | 14 237.00 |
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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 | 157 169.00 | 157 169.00 | | 157 169.00 |
8B Suppliers and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 138 137.00 | 138 137.00 | | 138 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -156 144.00 | -156 144.00 | | -156 144.00 |
UX Other trade receivables | 424 789.00 | 22 320.00 | 402 469.00 | 424 789.00 |
VG Loans with a maturity of up to one year at origin | 1 104 389.00 | 1 104 389.00 | | 1 104 389.00 |
VI Group and Associates | 157 169.00 | 157 169.00 | | 157 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 512.00 | 4 790.00 | 2 545 722.00 | 2 550 512.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 993.00 | 27 802.00 | 2 948 191.00 | 2 975 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 237.00 | 1 450 237.00 | | 1 450 237.00 |
