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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 | | | | |
AT Other tangible assets | 9 143.00 | 3 111.00 | 6 032.00 | 9 143.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 827 518.00 | 108 111.00 | 719 407.00 | 827 518.00 |
BX Customers and related accounts | 123 150.00 | | 123 150.00 | 123 150.00 |
BZ Other receivables | 630 410.00 | | 630 410.00 | 630 410.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 279 197.00 | | 1 279 197.00 | 1 279 197.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 2 253 140.00 | | 2 253 140.00 | 2 253 140.00 |
CO Grand total (0 to V) | 3 080 659.00 | 108 111.00 | 2 972 548.00 | 3 080 659.00 |
CU Other investments | 808 125.00 | 105 000.00 | 703 125.00 | 808 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 413.00 | 2 818 413.00 | | 2 818 413.00 |
DH Retained earnings | -52 775.00 | -26 272.00 | | -52 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 018.00 | -26 503.00 | | -290 018.00 |
DL TOTAL (I) | 2 475 620.00 | 2 765 638.00 | | 2 475 620.00 |
DU Loans and Debts from Credit Institutions (3) | 388 368.00 | | | 388 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 44 436.00 | | 12 919.00 |
DX Trade payables and related accounts | 11 432.00 | 235 937.00 | | 11 432.00 |
DY Tax and social security liabilities | 84 208.00 | 3 634.00 | | 84 208.00 |
EA Other liabilities | | 55 550.00 | | |
EC TOTAL (IV) | 496 928.00 | 339 558.00 | | 496 928.00 |
EE Grand total (I to V) | 2 972 548.00 | 3 105 196.00 | | 2 972 548.00 |
EG Accrued income and payables due within one year | 165 461.00 | 339 558.00 | | 165 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 12 919.00 | | | 12 919.00 |
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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 | 124 492.00 | | 124 492.00 | 124 492.00 |
FJ Net sales | 124 492.00 | | 124 492.00 | 124 492.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 889.00 | |
FW Other purchases and external expenses | | | 215 786.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 84 253.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GB Operating Expenses - Provisions | | | 2 304.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 311 966.00 | |
GG - OPERATING RESULT (I - II) | | | -182 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 108 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990 057.00 | | | 2 990 057.00 |
HD Total exceptional income (VII) | 2 990 057.00 | | | 2 990 057.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 989 511.00 | | | 2 989 511.00 |
HH Total exceptional expenses (VIII) | 2 989 661.00 | | | 2 989 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 947.00 | 11 044.00 | | 3 119 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 965.00 | 37 546.00 | | 3 409 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 018.00 | -26 503.00 | | -290 018.00 |
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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 | 3 039 755.00 | | 804 692.00 | 3 039 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 818 313.00 | 818 375.00 | |
I4 DECREASES Grand Total | | 3 016 929.00 | 827 518.00 | |
IO DECREASES Total including other intangible assets | | 197 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 9 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 728.00 | | | 197 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | 5 817.00 | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 813.00 | | 798 875.00 | 2 837 813.00 |
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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 | 28 225.00 | 2 304.00 | 27 418.00 | 28 225.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | | 27 391.00 | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 2 304.00 | 26.00 | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | | |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 123 150.00 | 123 150.00 | | 123 150.00 |
VB VAT | 54 536.00 | 54 536.00 | | 54 536.00 |
VC Group and associates | 575 871.00 | 575 871.00 | | 575 871.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 388 332.00 | 56 865.00 | 218 992.00 | 388 332.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 194.00 | 758 944.00 | 10 250.00 | 769 194.00 |
VW VAT | 52 058.00 | 52 058.00 | | 52 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 928.00 | 165 461.00 | 218 992.00 | 496 928.00 |
