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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 151 599.00 | 150 688.00 | 910.00 | 151 599.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 435 650.00 | 82 289.00 | 2 353 361.00 | 2 435 650.00 |
BT Goods | 50 214.00 | 50 214.00 | | 50 214.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 127 177.00 | | 127 177.00 | 127 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 135 423.00 | | 135 423.00 | 135 423.00 |
CO Grand total (0 to V) | 2 571 072.00 | 82 289.00 | 2 488 783.00 | 2 571 072.00 |
CU Other investments | 2 435 405.00 | 82 289.00 | 2 353 116.00 | 2 435 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | 1 436 794.00 | 1 573 312.00 | | 1 436 794.00 |
DH Retained earnings | -618 718.00 | -187 969.00 | | -618 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 156.00 | -56 518.00 | | -82 156.00 |
DL TOTAL (I) | 1 855 828.00 | 2 017 985.00 | | 1 855 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 267.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 348.00 | 417 159.00 | | 351 348.00 |
DW Advances and down payments received on current orders | | 2 796.00 | | |
DX Trade payables and related accounts | 17 362.00 | 14 503.00 | | 17 362.00 |
DY Tax and social security liabilities | 63 616.00 | 99 724.00 | | 63 616.00 |
EA Other liabilities | 197 208.00 | 209 853.00 | | 197 208.00 |
EC TOTAL (IV) | 632 955.00 | 744 303.00 | | 632 955.00 |
EE Grand total (I to V) | 2 488 783.00 | 2 762 287.00 | | 2 488 783.00 |
EG Accrued income and payables due within one year | 632 955.00 | 744 303.00 | | 632 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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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 | 397 342.00 | | 397 342.00 | 397 342.00 |
FJ Net sales | 397 342.00 | | 397 342.00 | 397 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 242.00 | |
FW Other purchases and external expenses | | | 28 272.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 245 689.00 | |
FZ Social Security Contributions | | | 117 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 684.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 398 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 233.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 82 289.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 85 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | 8 663.00 | | 4 890.00 |
HB Exceptional income from capital transactions | | 231 616.00 | | |
HD Total exceptional income (VII) | | 231 616.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 452 013.00 | | |
HH Total exceptional expenses (VIII) | | 452 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 472.00 | | |
HK Income tax | | -8 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 242.00 | 1 079 398.00 | | 402 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 399.00 | 1 135 916.00 | | 484 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 156.00 | -56 518.00 | | -82 156.00 |
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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 | 2 435 650.00 | | | 2 435 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 650.00 | |
I4 DECREASES Grand Total | | | 2 435 650.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 599.00 | | | 151 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 650.00 | | | 2 435 650.00 |
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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 | 143 462.00 | 7 764.00 | | 143 462.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 924.00 | 7 764.00 | | 142 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 214.00 | | | 50 214.00 |
6X Other provisions for depreciation | | 47 684.00 | | |
7B Total provisions for depreciation | | 82 289.00 | | |
7C Grand total | | 82 289.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 684.00 | | |
UG - Financial | | 82 289.00 | | |
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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 208.00 | 197 208.00 | | 197 208.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 32 882.00 | 32 882.00 | | 32 882.00 |
VC Group and associates | 69 420.00 | 69 420.00 | | 69 420.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VI Group and Associates | 351 348.00 | 351 348.00 | | 351 348.00 |
VM Income taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 483.00 | 135 423.00 | 60.00 | 135 483.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 955.00 | 632 955.00 | | 632 955.00 |
