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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 | 381 667.00 | 346 750.00 | 34 917.00 | 381 667.00 |
AR Technical installations, industrial equipment and tools | 80 155.00 | 142 656.00 | -62 501.00 | 80 155.00 |
AT Other tangible assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BB Receivables related to investments | 318 786.00 | 81 957.00 | 236 829.00 | 318 786.00 |
BF Loans | | | | |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 819 277.00 | 593 698.00 | 225 578.00 | 819 277.00 |
BT Goods | 19 434.00 | | 19 434.00 | 19 434.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 307 117.00 | 260 602.00 | 46 514.00 | 307 117.00 |
BZ Other receivables | 1 087 892.00 | | 1 087 892.00 | 1 087 892.00 |
CF Cash and cash equivalents | 402 625.00 | | 402 625.00 | 402 625.00 |
CH Prepaid expenses | 39 080.00 | | 39 080.00 | 39 080.00 |
CJ TOTAL (II) | 1 857 651.00 | 260 602.00 | 1 597 049.00 | 1 857 651.00 |
CO Grand total (0 to V) | 2 676 928.00 | 854 301.00 | 1 822 627.00 | 2 676 928.00 |
CP Shares due in less than one year | 253 162.00 | | | 253 162.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 547 876.00 | 2 547 876.00 | | 2 547 876.00 |
DH Retained earnings | -7 987 537.00 | -7 242 370.00 | | -7 987 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 842.00 | -745 167.00 | | -1 312 842.00 |
DL TOTAL (I) | -6 719 503.00 | -5 406 661.00 | | -6 719 503.00 |
DP Provisions for Risks | 1 714 527.00 | 1 988 230.00 | | 1 714 527.00 |
DR TOTAL (IV) | 1 714 527.00 | 1 988 230.00 | | 1 714 527.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 4 063.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 081.00 | 4 353 945.00 | | 5 041 081.00 |
DX Trade payables and related accounts | 417 375.00 | 512 146.00 | | 417 375.00 |
DY Tax and social security liabilities | 122 270.00 | 330 815.00 | | 122 270.00 |
DZ Fixed asset liabilities and related accounts | 98 175.00 | 71 179.00 | | 98 175.00 |
EA Other liabilities | 1 145 355.00 | 1 145 355.00 | | 1 145 355.00 |
EB Prepaid income (2) | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 6 827 603.00 | 6 417 503.00 | | 6 827 603.00 |
EE Grand total (I to V) | 1 822 627.00 | 2 999 072.00 | | 1 822 627.00 |
EG Accrued income and payables due within one year | 6 827 603.00 | 6 417 503.00 | | 6 827 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 4 063.00 | | 132.00 |
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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 | 226 864.00 | | 226 864.00 | 226 864.00 |
FG Production sold - services | 95 647.00 | | 95 647.00 | 95 647.00 |
FJ Net sales | 322 511.00 | | 322 511.00 | 322 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 124 919.00 | |
FR Total operating income (I) | | | 453 923.00 | |
FS Purchases of goods (including customs duties) | | | 96 819.00 | |
FW Other purchases and external expenses | | | 491 435.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 333 999.00 | |
FZ Social Security Contributions | | | 116 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 700.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 157 383.00 | |
GG - OPERATING RESULT (I - II) | | | -703 459.00 | |
GK Income from other securities and fixed asset receivables | | | 12 034.00 | |
GP Total financial income (V) | | | 12 034.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 429 832.00 | | |
HC Reversals of provisions and transfers of expenses | 259 595.00 | 1 714 383.00 | | 259 595.00 |
HD Total exceptional income (VII) | 259 595.00 | 3 144 215.00 | | 259 595.00 |
HE Exceptional expenses on management operations | 273.00 | 1 500.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 875 765.00 | 2 342 564.00 | | 875 765.00 |
HH Total exceptional expenses (VIII) | 876 038.00 | 2 344 064.00 | | 876 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 443.00 | 800 151.00 | | -616 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 553.00 | 4 631 247.00 | | 725 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 395.00 | 5 376 414.00 | | 2 038 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 842.00 | -745 167.00 | | -1 312 842.00 |
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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 | 1 543 010.00 | | | 1 543 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 733.00 | 342 119.00 | |
I4 DECREASES Grand Total | | 723 733.00 | 819 277.00 | |
IO DECREASES Total including other intangible assets | | 195 491.00 | 381 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 509.00 | 95 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 158.00 | | | 577 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 001.00 | | | 220 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 853.00 | | | 745 853.00 |
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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 | 523 241.00 | 10 397.00 | 28 896.00 | 523 241.00 |
PE DEPRECIATION Total including other intangible assets | 347 328.00 | 161.00 | 739.00 | 347 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 913.00 | 10 236.00 | 28 157.00 | 175 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 988 230.00 | | 273 703.00 | 1 988 230.00 |
6T Receivables | 164 612.00 | 102 484.00 | 6 493.00 | 164 612.00 |
7B Total provisions for depreciation | 253 568.00 | 102 484.00 | 6 493.00 | 253 568.00 |
7C Grand total | 2 241 798.00 | 102 484.00 | 280 196.00 | 2 241 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 700.00 | 6 493.00 | |
UJ - Exceptional | | | 259 595.00 | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8B Suppliers and Related Accounts | 417 375.00 | 417 375.00 | | 417 375.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 175.00 | 98 175.00 | | 98 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 355.00 | 1 145 355.00 | | 1 145 355.00 |
8L Deferred income | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 318 786.00 | 318 786.00 | | 318 786.00 |
UT Other financial assets | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 211 941.00 | 211 941.00 | | 211 941.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 95 176.00 | 95 176.00 | | 95 176.00 |
VB VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VC Group and associates | 62 758.00 | 62 758.00 | | 62 758.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 5 032 993.00 | 5 032 993.00 | | 5 032 993.00 |
VM Income taxes | 97 537.00 | 97 537.00 | | 97 537.00 |
VN Other taxes, similar payments | 8 486.00 | 8 486.00 | | 8 486.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 942.00 | 99 942.00 | | 99 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 196.00 | 840 196.00 | | 840 196.00 |
VS Prepaid expenses | 39 080.00 | 39 080.00 | | 39 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 208.00 | 1 769 208.00 | | 1 769 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 603.00 | 6 827 603.00 | | 6 827 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
