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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 | 121 378.00 | 121 333.00 | 45.00 | 121 378.00 |
AT Other tangible assets | 284 766.00 | 217 170.00 | 67 597.00 | 284 766.00 |
BJ TOTAL (I) | 10 741 901.00 | 338 503.00 | 10 403 398.00 | 10 741 901.00 |
BX Customers and related accounts | 1 184 226.00 | 111 321.00 | 1 072 906.00 | 1 184 226.00 |
BZ Other receivables | 3 024 239.00 | 1 985 719.00 | 1 038 520.00 | 3 024 239.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 4 223 313.00 | 2 097 039.00 | 2 126 274.00 | 4 223 313.00 |
CO Grand total (0 to V) | 14 965 215.00 | 2 435 543.00 | 12 529 672.00 | 14 965 215.00 |
CR Shares due in more than one year | 690 226.00 | | | 690 226.00 |
CU Other investments | 10 335 757.00 | | 10 335 757.00 | 10 335 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 655.00 | 81 655.00 | | 81 655.00 |
DB Share, merger, contribution premiums, etc. | 4 598 715.00 | 4 598 715.00 | | 4 598 715.00 |
DD Legal reserve (1) | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | 1 807 746.00 | 1 875 117.00 | | 1 807 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 816.00 | -67 372.00 | | -110 816.00 |
DL TOTAL (I) | 6 385 466.00 | 6 496 281.00 | | 6 385 466.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 990.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386 644.00 | 5 415 933.00 | | 5 386 644.00 |
DX Trade payables and related accounts | 582 510.00 | 573 156.00 | | 582 510.00 |
DY Tax and social security liabilities | 134 376.00 | 180 094.00 | | 134 376.00 |
EC TOTAL (IV) | 6 104 207.00 | 6 170 173.00 | | 6 104 207.00 |
EE Grand total (I to V) | 12 529 672.00 | 12 706 454.00 | | 12 529 672.00 |
EG Accrued income and payables due within one year | 6 104 207.00 | 6 170 173.00 | | 6 104 207.00 |
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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 | 75 634.00 | | 75 634.00 | 75 634.00 |
FJ Net sales | 75 634.00 | | 75 634.00 | 75 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 634.00 | |
FW Other purchases and external expenses | | | 38 585.00 | |
FX Taxes, duties, and similar payments | | | -1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GR Interest and similar expenses | | | 117 335.00 | |
GU Total financial expenses (VI) | | | 117 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 473.00 | | |
HC Reversals of provisions and transfers of expenses | 19 450.00 | 19 494.00 | | 19 450.00 |
HD Total exceptional income (VII) | 19 450.00 | 39 967.00 | | 19 450.00 |
HE Exceptional expenses on management operations | | 28 620.00 | | |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 30 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 450.00 | 9 917.00 | | 19 450.00 |
HK Income tax | | 6 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 084.00 | 466 505.00 | | 95 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 899.00 | 533 877.00 | | 205 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 816.00 | -67 372.00 | | -110 816.00 |
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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 | 10 741 901.00 | | | 10 741 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335 757.00 | |
I4 DECREASES Grand Total | | | 10 741 901.00 | |
IO DECREASES Total including other intangible assets | | | 121 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 378.00 | | | 121 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 766.00 | | | 284 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335 757.00 | | | 10 335 757.00 |
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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 | 276 895.00 | 51 556.00 | | 276 895.00 |
PE DEPRECIATION Total including other intangible assets | 91 831.00 | 19 450.00 | | 91 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 064.00 | 32 106.00 | | 185 064.00 |
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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 | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 29 502.00 | | 19 450.00 | 29 502.00 |
6T Receivables | 111 321.00 | | | 111 321.00 |
6X Other provisions for depreciation | 1 985 719.00 | | | 1 985 719.00 |
7B Total provisions for depreciation | 2 126 542.00 | | 19 450.00 | 2 126 542.00 |
7C Grand total | 2 166 542.00 | | 19 450.00 | 2 166 542.00 |
UE of which provisions and reversals: - Operating | | | 19 450.00 | |
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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 | 104 932.00 | 104 932.00 | | 104 932.00 |
8B Suppliers and Related Accounts | 582 510.00 | 582 510.00 | | 582 510.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 494 000.00 | | | 494 000.00 |
VA Doubtful or disputed receivables | 690 226.00 | | | 690 226.00 |
VB VAT | 114 632.00 | | | 114 632.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 5 281 712.00 | 5 281 712.00 | | 5 281 712.00 |
VM Income taxes | 662 957.00 | | | 662 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246 650.00 | | | 2 246 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 465.00 | 3 518 239.00 | 690 226.00 | 4 208 465.00 |
VW VAT | 124 575.00 | 124 575.00 | | 124 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 207.00 | 6 104 207.00 | | 6 104 207.00 |
