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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 41 505.00 | 35 223.00 | 6 281.00 | 41 505.00 |
BD Other fixed assets | 4 047 476.00 | | 4 047 476.00 | 4 047 476.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 8 959 031.00 | 35 668.00 | 8 923 362.00 | 8 959 031.00 |
BX Customers and related accounts | 50 031.00 | | 50 031.00 | 50 031.00 |
BZ Other receivables | 19 411 682.00 | | 19 411 682.00 | 19 411 682.00 |
CF Cash and cash equivalents | 11 782 521.00 | | 11 782 521.00 | 11 782 521.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 31 255 357.00 | | 31 255 357.00 | 31 255 357.00 |
CO Grand total (0 to V) | 40 214 389.00 | 35 668.00 | 40 178 720.00 | 40 214 389.00 |
CU Other investments | 4 864 433.00 | | 4 864 433.00 | 4 864 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 115 961.00 | | 115 961.00 |
DG Other reserves | 34 510 993.00 | 17 766 338.00 | | 34 510 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 281.00 | 16 744 654.00 | | -851 281.00 |
DL TOTAL (I) | 38 870 458.00 | 39 721 739.00 | | 38 870 458.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 529.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 812.00 | 1 333 795.00 | | 1 059 812.00 |
DX Trade payables and related accounts | 19 001.00 | 32 105.00 | | 19 001.00 |
DY Tax and social security liabilities | 228 949.00 | 273 500.00 | | 228 949.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 308 262.00 | 1 640 181.00 | | 1 308 262.00 |
EE Grand total (I to V) | 40 178 720.00 | 41 361 921.00 | | 40 178 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 529.00 | | 398.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 302 382.00 | | 302 382.00 | 302 382.00 |
FJ Net sales | 308 782.00 | | 308 782.00 | 308 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 203 172.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 776 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 835.00 | |
GG - OPERATING RESULT (I - II) | | | -683 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 888.00 | |
GK Income from other securities and fixed asset receivables | | | 59 726.00 | |
GL Other interest and similar income | | | 25 150.00 | |
GP Total financial income (V) | | | 330 765.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 822.00 | | | 7 822.00 |
HB Exceptional income from capital transactions | 43 538.00 | 20 253 969.00 | | 43 538.00 |
HD Total exceptional income (VII) | 51 361.00 | 20 253 969.00 | | 51 361.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 550 010.00 | 2 803 003.00 | | 550 010.00 |
HH Total exceptional expenses (VIII) | 550 032.00 | 2 803 003.00 | | 550 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 670.00 | 17 450 965.00 | | -498 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 910.00 | 21 135 759.00 | | 690 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 191.00 | 4 391 105.00 | | 1 542 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 281.00 | 16 744 654.00 | | -851 281.00 |
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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 | 4 974 237.00 | | 4 034 826.00 | 4 974 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 032.00 | 8 917 081.00 | |
I4 DECREASES Grand Total | | 50 032.00 | 8 959 032.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 287.00 | | 4 034 826.00 | 4 932 287.00 |
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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 | 33 522.00 | 2 147.00 | | 33 522.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 077.00 | 2 147.00 | | 33 077.00 |
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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 | 751 129.00 | 51 129.00 | 700 000.00 | 751 129.00 |
8B Suppliers and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 213 354.00 | 213 354.00 | | 213 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 50 032.00 | 50 032.00 | | 50 032.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 19 367 551.00 | 19 367 551.00 | | 19 367 551.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 308 684.00 | 308 684.00 | | 308 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 529.00 | 43 529.00 | | 43 529.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478 008.00 | 19 472 836.00 | 5 172.00 | 19 478 008.00 |
VW VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 262.00 | 608 262.00 | 700 000.00 | 1 308 262.00 |
