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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 585.00 | 11 732.00 | 115 853.00 | 127 585.00 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 130 029.00 | 39 457.00 | 90 571.00 | 130 029.00 |
AT Other tangible assets | 103 027.00 | 29 031.00 | 73 996.00 | 103 027.00 |
BD Other fixed assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 596 353.00 | 80 220.00 | 1 516 132.00 | 1 596 353.00 |
BT Goods | 213 332.00 | | 213 332.00 | 213 332.00 |
BZ Other receivables | 3 448 196.00 | | 3 448 196.00 | 3 448 196.00 |
CD Marketable securities | 1 306 814.00 | 1 049 497.00 | 257 317.00 | 1 306 814.00 |
CF Cash and cash equivalents | 5 224 064.00 | | 5 224 064.00 | 5 224 064.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 10 193 615.00 | 1 049 497.00 | 9 144 118.00 | 10 193 615.00 |
CO Grand total (0 to V) | 11 789 969.00 | 1 129 717.00 | 10 660 251.00 | 11 789 969.00 |
CU Other investments | 1 210 060.00 | | 1 210 060.00 | 1 210 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | | | 912 336.00 |
DH Retained earnings | 3 014.00 | | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 838.00 | | | -225 838.00 |
DL TOTAL (I) | 9 812 865.00 | | | 9 812 865.00 |
DU Loans and Debts from Credit Institutions (3) | 117 046.00 | | | 117 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 726 617.00 | | | 726 617.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 847 385.00 | | | 847 385.00 |
EE Grand total (I to V) | 10 660 251.00 | | | 10 660 251.00 |
EG Accrued income and payables due within one year | 760 692.00 | | | 760 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FJ Net sales | 14 458.00 | | 14 458.00 | 14 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 16 025.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 61 429.00 | |
FX Taxes, duties, and similar payments | | | 355 886.00 | |
FY Salaries and Wages | | | 82 488.00 | |
FZ Social Security Contributions | | | 363 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 906 840.00 | |
GG - OPERATING RESULT (I - II) | | | -890 815.00 | |
GL Other interest and similar income | | | 50 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 17 771.00 | |
GP Total financial income (V) | | | 368 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GT Net expenses on sales of marketable securities | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 361 142.00 | | | 361 142.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 616 877.00 | | | 616 877.00 |
HD Total exceptional income (VII) | 617 049.00 | | | 617 049.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HF Exceptional expenses on capital transactions | 300 650.00 | | | 300 650.00 |
HH Total exceptional expenses (VIII) | 305 302.00 | | | 305 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 747.00 | | | 311 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 311.00 | | | 1 001 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 150.00 | | | 1 227 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 838.00 | | | -225 838.00 |
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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 | 1 656 952.00 | | 240 051.00 | 1 656 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 650.00 | 1 221 264.00 | |
I4 DECREASES Grand Total | | 300 650.00 | 1 596 354.00 | |
IO DECREASES Total including other intangible assets | | | 127 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 439.00 | | 1 066.00 | 246 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 514.00 | | 111 400.00 | 1 410 514.00 |
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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 | 37 753.00 | 42 468.00 | | 37 753.00 |
PE DEPRECIATION Total including other intangible assets | | 11 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 753.00 | 30 736.00 | | 37 753.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 726 618.00 | 726 618.00 | | 726 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 117 001.00 | 30 308.00 | 86 694.00 | 117 001.00 |
VK Loans repaid during the year | 27 681.00 | | | 27 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448 196.00 | 3 448 196.00 | | 3 448 196.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 804.00 | 3 449 404.00 | 2 400.00 | 3 451 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 386.00 | 760 692.00 | 86 694.00 | 847 386.00 |
