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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 007.00 | 4.00 | 2 004.00 | 2 007.00 |
BB Receivables related to investments | 1 687 432.00 | | 1 687 432.00 | 1 687 432.00 |
BJ TOTAL (I) | 1 689 440.00 | 4.00 | 1 689 436.00 | 1 689 440.00 |
BX Customers and related accounts | 401 531.00 | | 401 531.00 | 401 531.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CD Marketable securities | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
CF Cash and cash equivalents | 91 654.00 | | 91 654.00 | 91 654.00 |
CJ TOTAL (II) | 9 864 602.00 | | 9 864 602.00 | 9 864 602.00 |
CO Grand total (0 to V) | 11 554 042.00 | 4.00 | 11 554 038.00 | 11 554 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 698.00 | 739 337.00 | | 75 698.00 |
DB Share, merger, contribution premiums, etc. | 53 271 967.00 | 6 504 172.00 | | 53 271 967.00 |
DD Legal reserve (1) | 7 570.00 | 73 934.00 | | 7 570.00 |
DG Other reserves | | 18 017 796.00 | | |
DH Retained earnings | -44 460 738.00 | | | -44 460 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 145.00 | 1 496 336.00 | | -38 145.00 |
DL TOTAL (I) | 8 856 352.00 | 26 831 574.00 | | 8 856 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 511 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 537.00 | 66 938.00 | | 85 537.00 |
DX Trade payables and related accounts | 72 742.00 | 78 920.00 | | 72 742.00 |
DY Tax and social security liabilities | 2 534 285.00 | 69 923.00 | | 2 534 285.00 |
EA Other liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 2 697 687.00 | 2 726 794.00 | | 2 697 687.00 |
EE Grand total (I to V) | 11 554 038.00 | 29 558 368.00 | | 11 554 038.00 |
EI Including equity loans | 8 909.00 | | | 8 909.00 |
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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 | | | 140 988.00 | |
FJ Net sales | | | 140 988.00 | |
FQ Other income | | | 124 657.00 | |
FR Total operating income (I) | | | 265 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 241.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 136 831.00 | |
FZ Social Security Contributions | | | 62 515.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 455.00 | |
GG - OPERATING RESULT (I - II) | | | -80 810.00 | |
GP Total financial income (V) | | | 28 180.00 | |
GU Total financial expenses (VI) | | | 39 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 803.00 | 2 795.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 861.00 | 2 220.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | 575.00 | | 5 942.00 |
HK Income tax | -48 451.00 | | | -48 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 628.00 | 1 807 874.00 | | 300 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 773.00 | 311 539.00 | | 338 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 145.00 | 1 496 336.00 | | -38 145.00 |
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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 | 29 222 038.00 | | 454 007.00 | 29 222 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 986 606.00 | 1 687 432.00 | |
I4 DECREASES Grand Total | | 27 986 606.00 | 1 689 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 222 038.00 | | 452 000.00 | 29 222 038.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 2 534 285.00 | 2 534 285.00 | | 2 534 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 659.00 | 90 659.00 | | 90 659.00 |
UL Receivables related to investments | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 401 531.00 | 401 531.00 | | 401 531.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 979.00 | 422 949.00 | 28 030.00 | 450 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 687.00 | 2 697 687.00 | | 2 697 687.00 |
