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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 23 349.00 | 14 801.00 | 8 548.00 | 23 349.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 386 529.00 | 134 991.00 | 251 538.00 | 386 529.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 134 737.00 | 103 196.00 | 31 541.00 | 134 737.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 142 995.00 | 103 196.00 | 39 799.00 | 142 995.00 |
CO Grand total (0 to V) | 529 525.00 | 238 187.00 | 291 337.00 | 529 525.00 |
CS Evaluated investments - equity method | 322 000.00 | 116 000.00 | 206 000.00 | 322 000.00 |
CU Other investments | 342 400.00 | 116 000.00 | 226 400.00 | 342 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 360.00 | 295 360.00 | | 295 360.00 |
DB Share, merger, contribution premiums, etc. | 297 903.00 | 297 903.00 | | 297 903.00 |
DD Legal reserve (1) | 6 063.00 | 6 063.00 | | 6 063.00 |
DG Other reserves | 46 512.00 | 46 512.00 | | 46 512.00 |
DH Retained earnings | -454 281.00 | -155 469.00 | | -454 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 303.00 | -298 812.00 | | -76 303.00 |
DL TOTAL (I) | 115 254.00 | 191 557.00 | | 115 254.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 23 823.00 | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 621.00 | 57 307.00 | | 108 621.00 |
DX Trade payables and related accounts | 10 583.00 | 30 528.00 | | 10 583.00 |
DY Tax and social security liabilities | 13 052.00 | 9 467.00 | | 13 052.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 15 262.00 | 13 808.00 | | 15 262.00 |
EC TOTAL (IV) | 176 083.00 | 134 933.00 | | 176 083.00 |
EE Grand total (I to V) | 291 337.00 | 326 491.00 | | 291 337.00 |
EG Accrued income and payables due within one year | 196 237.00 | | | 196 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 721.00 | |
FG Production sold - services | 21 768.00 | | 21 768.00 | 21 768.00 |
FJ Net sales | 21 768.00 | | 21 768.00 | 21 768.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 809.00 | |
FW Other purchases and external expenses | | | 17 148.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 58 494.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 345.00 | |
GG - OPERATING RESULT (I - II) | | | -81 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 917.00 | |
GP Total financial income (V) | | | 6 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | | 16 167.00 | | |
HD Total exceptional income (VII) | | 16 167.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 16 167.00 | | |
HH Total exceptional expenses (VIII) | | 16 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 983.00 | 143 009.00 | | 38 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 285.00 | 441 820.00 | | 115 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 303.00 | -298 812.00 | | -76 303.00 |
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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 | 386 529.00 | | 45.00 | 386 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 338 635.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 366 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 349.00 | | | 23 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 990.00 | | 45.00 | 358 990.00 |
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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 | 66 663.00 | 13 907.00 | 61 579.00 | 66 663.00 |
PE DEPRECIATION Total including other intangible assets | 56 532.00 | 9 237.00 | 61 579.00 | 56 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131.00 | 4 670.00 | | 10 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 113.00 | | | 109 113.00 |
6X Other provisions for depreciation | 103 196.00 | | 58 096.00 | 103 196.00 |
7B Total provisions for depreciation | 109 113.00 | | | 109 113.00 |
7C Grand total | 109 113.00 | | | 109 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 096.00 | |
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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 | 108 621.00 | 108 621.00 | | 108 621.00 |
8B Suppliers and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
UX Other trade receivables | 53 221.00 | 53 221.00 | | 53 221.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 60 827.00 | 60 827.00 | | 60 827.00 |
VG Loans with a maturity of up to one year at origin | 18 366.00 | 10 330.00 | 8 036.00 | 18 366.00 |
VH Loans with a maturity of more than one year at origin | 7 508.00 | 7 508.00 | | 7 508.00 |
VI Group and Associates | 147 774.00 | 147 774.00 | | 147 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 137 612.00 | 137 612.00 | | 137 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 202.00 | 137 612.00 | 16 590.00 | 154 202.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 083.00 | 168 047.00 | 8 036.00 | 176 083.00 |
