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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 | 38 494.00 | 38 494.00 | | 38 494.00 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 1 733.00 | 1 458.00 | 274.00 | 1 733.00 |
AT Other tangible assets | 39 369.00 | 24 150.00 | 15 219.00 | 39 369.00 |
AV Fixed assets in progress | 32 845.00 | | 32 845.00 | 32 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 751 890.00 | 779 800.00 | 2 972 089.00 | 3 751 890.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 743 387.00 | 93 970.00 | 649 417.00 | 743 387.00 |
CF Cash and cash equivalents | 515 047.00 | | 515 047.00 | 515 047.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 1 292 687.00 | 93 970.00 | 1 198 717.00 | 1 292 687.00 |
CO Grand total (0 to V) | 5 044 577.00 | 873 770.00 | 4 170 806.00 | 5 044 577.00 |
CU Other investments | 3 628 338.00 | 715 698.00 | 2 912 640.00 | 3 628 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 152 438.00 | 2 747 488.00 | | 3 152 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 491.00 | 404 949.00 | | -206 491.00 |
DL TOTAL (I) | 3 770 947.00 | 3 977 438.00 | | 3 770 947.00 |
DU Loans and Debts from Credit Institutions (3) | 124 553.00 | 373 140.00 | | 124 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 226.00 | | |
DX Trade payables and related accounts | 20 795.00 | 13 952.00 | | 20 795.00 |
DY Tax and social security liabilities | 234 864.00 | 25 224.00 | | 234 864.00 |
EA Other liabilities | 19 648.00 | 3 405.00 | | 19 648.00 |
EC TOTAL (IV) | 399 860.00 | 546 948.00 | | 399 860.00 |
EE Grand total (I to V) | 4 170 806.00 | 4 524 386.00 | | 4 170 806.00 |
EG Accrued income and payables due within one year | 399 860.00 | 422 517.00 | | 399 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 91.00 | | 102.00 |
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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 | 324 758.00 | | 324 758.00 | 324 758.00 |
FJ Net sales | 324 758.00 | | 324 758.00 | 324 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 549.00 | |
FW Other purchases and external expenses | | | 136 088.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 163 956.00 | |
FZ Social Security Contributions | | | 63 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 555.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 662.00 | |
GP Total financial income (V) | | | 323 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 432.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 516 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 496.00 | 5 999.00 | | 28 496.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 500.00 | | -90.00 |
HK Income tax | 4 355.00 | -46 084.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 527.00 | 898 130.00 | | 686 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 018.00 | 493 181.00 | | 893 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 491.00 | 404 949.00 | | -206 491.00 |
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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 | 3 707 869.00 | | 54 997.00 | 3 707 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 473.00 | |
I4 DECREASES Grand Total | 10 976.00 | | 3 751 890.00 | 10 976.00 |
IO DECREASES Total including other intangible assets | | | 49 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 976.00 | | 73 947.00 | 10 976.00 |
KD ACQUISITIONS Total including other intangible assets | 38 494.00 | | 10 976.00 | 38 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 102.00 | | 43 821.00 | 41 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 273.00 | | 200.00 | 3 628 273.00 |
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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 | 58 869.00 | 5 234.00 | | 58 869.00 |
PE DEPRECIATION Total including other intangible assets | 38 494.00 | | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 374.00 | 5 234.00 | | 20 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 265.00 | | 9 295.00 | 103 265.00 |
7B Total provisions for depreciation | 322 193.00 | 512 432.00 | 24 957.00 | 322 193.00 |
7C Grand total | 322 193.00 | 512 432.00 | 24 957.00 | 322 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 295.00 | |
UG - Financial | | 512 432.00 | 15 662.00 | |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8E Income Taxes | 212 692.00 | 212 692.00 | | 212 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 648.00 | 19 648.00 | | 19 648.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 11 440.00 | 11 440.00 | | 11 440.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 4 922.00 | 4 932.00 | | 4 922.00 |
VC Group and associates | 733 713.00 | 733 713.00 | | 733 713.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 124 451.00 | 124 451.00 | | 124 451.00 |
VK Loans repaid during the year | 248 557.00 | | | 248 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 760.00 | 777 640.00 | 120.00 | 777 760.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 860.00 | 399 860.00 | | 399 860.00 |
