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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 | 345.00 | | 345.00 | 345.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 1 366 875.00 | 991 200.00 | 375 675.00 | 1 366 875.00 |
AT Other tangible assets | 9 301.00 | 9 301.00 | | 9 301.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 389 227.00 | 1 005 074.00 | 384 152.00 | 1 389 227.00 |
BX Customers and related accounts | 57 269.00 | | 57 269.00 | 57 269.00 |
BZ Other receivables | 141 875.00 | | 141 875.00 | 141 875.00 |
CF Cash and cash equivalents | 181 847.00 | | 181 847.00 | 181 847.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 382 231.00 | | 382 231.00 | 382 231.00 |
CO Grand total (0 to V) | 1 771 457.00 | 1 005 074.00 | 766 383.00 | 1 771 457.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 62 255.00 | 62 255.00 | | 62 255.00 |
DH Retained earnings | 295 088.00 | 293 926.00 | | 295 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 833.00 | 1 162.00 | | -156 833.00 |
DK Regulated provisions | 177 032.00 | 150 282.00 | | 177 032.00 |
DL TOTAL (I) | 400 092.00 | 530 175.00 | | 400 092.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 15.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 209.00 | 315 901.00 | | 207 209.00 |
DX Trade payables and related accounts | 32 089.00 | 48 619.00 | | 32 089.00 |
DY Tax and social security liabilities | 17 996.00 | 54 398.00 | | 17 996.00 |
DZ Fixed asset liabilities and related accounts | 2 689.00 | 40 418.00 | | 2 689.00 |
EA Other liabilities | 78 643.00 | 121 603.00 | | 78 643.00 |
EB Prepaid income (2) | 27 500.00 | 43 306.00 | | 27 500.00 |
EC TOTAL (IV) | 366 291.00 | 624 260.00 | | 366 291.00 |
EE Grand total (I to V) | 766 383.00 | 1 154 435.00 | | 766 383.00 |
EG Accrued income and payables due within one year | 211 910.00 | 624 260.00 | | 211 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 15.00 | | 165.00 |
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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 | 579.00 | | 579.00 | 579.00 |
FG Production sold - services | 170 424.00 | | 170 424.00 | 170 424.00 |
FJ Net sales | 171 003.00 | | 171 003.00 | 171 003.00 |
FN Capitalized production | | | 108 800.00 | |
FO Operating subsidies | | | 221 032.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 504 121.00 | |
FW Other purchases and external expenses | | | 153 580.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 35 660.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 907.00 | |
GE Other Expenses | | | 68 965.00 | |
GF Total Operating Expenses (II) | | | 683 056.00 | |
GG - OPERATING RESULT (I - II) | | | -178 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 717.00 | 89 053.00 | | 68 717.00 |
HB Exceptional income from capital transactions | 25 125.00 | | | 25 125.00 |
HC Reversals of provisions and transfers of expenses | 117 734.00 | | | 117 734.00 |
HD Total exceptional income (VII) | 142 859.00 | | | 142 859.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 144 484.00 | 150 282.00 | | 144 484.00 |
HH Total exceptional expenses (VIII) | 145 840.00 | 150 282.00 | | 145 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -150 282.00 | | -2 981.00 |
HK Income tax | -25 083.00 | -80 854.00 | | -25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 980.00 | 1 224 346.00 | | 646 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 813.00 | 1 223 184.00 | | 803 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 833.00 | 1 162.00 | | -156 833.00 |
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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 | 1 321 324.00 | | 108 800.00 | 1 321 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132.00 | |
I4 DECREASES Grand Total | | 40 897.00 | 1 389 227.00 | |
IO DECREASES Total including other intangible assets | | 4 694.00 | 1 371 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 203.00 | 9 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 687.00 | | 108 800.00 | 1 267 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 504.00 | | | 45 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132.00 | | | 8 132.00 |
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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 | 650 318.00 | 390 907.00 | 40 725.00 | 650 318.00 |
PE DEPRECIATION Total including other intangible assets | 606 339.00 | 389 555.00 | 4 694.00 | 606 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 979.00 | 1 352.00 | 36 031.00 | 43 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 282.00 | 144 484.00 | 117 734.00 | 150 282.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 154 855.00 | 144 484.00 | 117 734.00 | 154 855.00 |
UE of which provisions and reversals: - Operating | | | 117 734.00 | |
UJ - Exceptional | | 144 484.00 | | |
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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
8B Suppliers and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 643.00 | 78 643.00 | | 78 643.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 57 269.00 | 57 269.00 | | 57 269.00 |
VB VAT | 56 165.00 | 56 165.00 | | 56 165.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 154 381.00 | | | 154 381.00 |
VM Income taxes | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 384.00 | 200 384.00 | | 200 384.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 291.00 | 211 910.00 | | 366 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 021.00 | 1 923.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 9 262.00 | | 7 181.00 |
ST Other accounts | 24 244.00 | 35 140.00 | | 24 244.00 |
XQ Rental, rental and co-ownership charges | 27 464.00 | 84 498.00 | | 27 464.00 |
YT Subcontracting | 94 691.00 | 420 110.00 | | 94 691.00 |
YW Business tax | 591.00 | 593.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | 2 516.00 | | 1 612.00 |
YY Amount of VAT collected | 20 472.00 | 26 440.00 | | 20 472.00 |
YZ Total deductible VAT on goods and services | 28 447.00 | 66 326.00 | | 28 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 580.00 | 549 009.00 | | 153 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
