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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 | 261 582.00 | | 261 582.00 | 261 582.00 |
AT Other tangible assets | 444.00 | 444.00 | | 444.00 |
BJ TOTAL (I) | 279 106.00 | 11 944.00 | 267 162.00 | 279 106.00 |
BN Goods in progress | 467 606.00 | | 467 606.00 | 467 606.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 2 570 114.00 | 1 739 020.00 | 831 094.00 | 2 570 114.00 |
CD Marketable securities | 2 523 925.00 | | 2 523 925.00 | 2 523 925.00 |
CF Cash and cash equivalents | 227 041.00 | | 227 041.00 | 227 041.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 5 807 065.00 | 1 739 020.00 | 4 068 045.00 | 5 807 065.00 |
CO Grand total (0 to V) | 6 086 171.00 | 1 750 964.00 | 4 335 207.00 | 6 086 171.00 |
CU Other investments | 17 080.00 | 11 500.00 | 5 580.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 012.00 | 1 000 012.00 | | 1 000 012.00 |
DB Share, merger, contribution premiums, etc. | 96 525.00 | 96 525.00 | | 96 525.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 2 533 850.00 | 2 708 319.00 | | 2 533 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 900.00 | -174 468.00 | | -70 900.00 |
DL TOTAL (I) | 3 659 734.00 | 3 730 634.00 | | 3 659 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 947.00 | 529 825.00 | | 455 947.00 |
DX Trade payables and related accounts | 217 437.00 | 239 079.00 | | 217 437.00 |
DY Tax and social security liabilities | 1 589.00 | 1 200.00 | | 1 589.00 |
EA Other liabilities | 500.00 | 17 567.00 | | 500.00 |
EC TOTAL (IV) | 675 473.00 | 787 672.00 | | 675 473.00 |
EE Grand total (I to V) | 4 335 207.00 | 4 518 305.00 | | 4 335 207.00 |
EG Accrued income and payables due within one year | 675 473.00 | 787 672.00 | | 675 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 84 741.00 | | 84 741.00 | 84 741.00 |
FJ Net sales | 84 741.00 | | 84 741.00 | 84 741.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 741.00 | |
FW Other purchases and external expenses | | | 181 940.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 567.00 | |
GG - OPERATING RESULT (I - II) | | | -307 826.00 | |
GH Attributed profit or transferred loss (III) | | | 336 679.00 | |
GI Supported loss or transferred profit (IV) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 884.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 34 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 178.00 | | |
HA Exceptional income from management transactions | 17 067.00 | | | 17 067.00 |
HD Total exceptional income (VII) | 17 067.00 | | | 17 067.00 |
HE Exceptional expenses on management operations | 22 021.00 | 28 558.00 | | 22 021.00 |
HH Total exceptional expenses (VIII) | 22 021.00 | 28 558.00 | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 954.00 | -28 558.00 | | -4 954.00 |
HK Income tax | 65 714.00 | 72 949.00 | | 65 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 753.00 | 1 142 942.00 | | 472 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 653.00 | 1 317 410.00 | | 543 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 900.00 | -174 468.00 | | -70 900.00 |
HP References: Equipment leasing | | 2 175.00 | | |
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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 | 279 106.00 | | | 279 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 279 106.00 | |
IO DECREASES Total including other intangible assets | | | 261 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 582.00 | | | 261 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444.00 | | | 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 360.00 | 84.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 84.00 | | 360.00 |
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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 | 1 471 817.00 | 267 203.00 | | 1 471 817.00 |
7B Total provisions for depreciation | 1 480 317.00 | 270 203.00 | | 1 480 317.00 |
7C Grand total | 1 480 317.00 | 270 203.00 | | 1 480 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 203.00 | | |
UG - Financial | | 63 000.00 | | |
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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 | 217 437.00 | 217 437.00 | | 217 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 90 485.00 | 90 485.00 | | 90 485.00 |
VC Group and associates | 2 130 099.00 | 2 130 099.00 | | 2 130 099.00 |
VI Group and Associates | 455 947.00 | 455 947.00 | | 455 947.00 |
VM Income taxes | 116 034.00 | 116 034.00 | | 116 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 496.00 | 233 496.00 | | 233 496.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 492.00 | 2 588 492.00 | | 2 588 492.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 473.00 | 675 473.00 | | 675 473.00 |
