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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 876 400.00 | 876 400.00 | | 876 400.00 |
AR Technical installations, industrial equipment and tools | 10 070.00 | 7 673.00 | 2 397.00 | 10 070.00 |
AT Other tangible assets | 37 820.00 | 13 373.00 | 24 447.00 | 37 820.00 |
BB Receivables related to investments | 1 742 991.00 | | 1 742 991.00 | 1 742 991.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 927 871.00 | 901 686.00 | 2 026 185.00 | 2 927 871.00 |
BZ Other receivables | 59 146.00 | | 59 146.00 | 59 146.00 |
CF Cash and cash equivalents | 27 080.00 | | 27 080.00 | 27 080.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 89 919.00 | | 89 919.00 | 89 919.00 |
CO Grand total (0 to V) | 3 017 790.00 | 901 686.00 | 2 116 104.00 | 3 017 790.00 |
CP Shares due in less than one year | 1 744 091.00 | | | 1 744 091.00 |
CU Other investments | 255 250.00 | | 255 250.00 | 255 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 400.00 | 915 400.00 | | 915 400.00 |
DD Legal reserve (1) | 15 389.00 | 15 389.00 | | 15 389.00 |
DG Other reserves | 2 921.00 | 2 921.00 | | 2 921.00 |
DH Retained earnings | -18 497.00 | | | -18 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 059.00 | -18 497.00 | | -468 059.00 |
DL TOTAL (I) | 447 154.00 | 915 213.00 | | 447 154.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 197.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 685.00 | 615 643.00 | | 1 472 685.00 |
DX Trade payables and related accounts | 16 043.00 | 4 890.00 | | 16 043.00 |
DY Tax and social security liabilities | 5 736.00 | 16 710.00 | | 5 736.00 |
DZ Fixed asset liabilities and related accounts | | 76 750.00 | | |
EA Other liabilities | 174 404.00 | 768 785.00 | | 174 404.00 |
EB Prepaid income (2) | | 1 895.00 | | |
EC TOTAL (IV) | 1 668 950.00 | 1 484 870.00 | | 1 668 950.00 |
EE Grand total (I to V) | 2 116 104.00 | 2 400 083.00 | | 2 116 104.00 |
EI Including equity loans | 1 472 685.00 | | | 1 472 685.00 |
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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 | 113 700.00 | | 113 700.00 | 113 700.00 |
FJ Net sales | 113 700.00 | | 113 700.00 | 113 700.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 115 110.00 | |
FU Purchases of raw materials and other supplies | | | 40 407.00 | |
FW Other purchases and external expenses | | | 63 329.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 467.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 356 648.00 | |
GG - OPERATING RESULT (I - II) | | | -241 538.00 | |
GI Supported loss or transferred profit (IV) | | | 226 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | -3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 110.00 | 295 566.00 | | 115 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 170.00 | 314 064.00 | | 583 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 059.00 | -18 497.00 | | -468 059.00 |
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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 | 3 029 069.00 | | 8 500.00 | 3 029 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 654.00 | 1 999 341.00 | |
I4 DECREASES Grand Total | | 109 698.00 | 2 927 871.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 47 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 934.00 | | | 48 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 495.00 | | 8 500.00 | 2 099 495.00 |
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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 | 705 436.00 | 65 828.00 | 1 045.00 | 705 436.00 |
PE DEPRECIATION Total including other intangible assets | 690 747.00 | 58 426.00 | | 690 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 689.00 | 7 402.00 | 1 045.00 | 14 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 131 467.00 | | |
7B Total provisions for depreciation | | 131 467.00 | | |
7C Grand total | | 131 467.00 | | |
UE of which provisions and reversals: - Operating | | 131 467.00 | | |
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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 | 78 654.00 | 78 654.00 | | 78 654.00 |
8B Suppliers and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 404.00 | 174 404.00 | | 174 404.00 |
UL Receivables related to investments | 1 742 991.00 | 1 742 991.00 | | 1 742 991.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 394 031.00 | 1 394 031.00 | | 1 394 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 281.00 | 56 281.00 | | 56 281.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 931.00 | 1 806 931.00 | | 1 806 931.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 950.00 | 1 668 950.00 | | 1 668 950.00 |
