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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 | 2 449.00 | 2 364.00 | 85.00 | 2 449.00 |
AT Other tangible assets | 97 474.00 | 51 918.00 | 45 557.00 | 97 474.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 3 241 031.00 | 54 282.00 | 3 186 748.00 | 3 241 031.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 545 995.00 | | 1 545 995.00 | 1 545 995.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 584 113.00 | | 1 584 113.00 | 1 584 113.00 |
CO Grand total (0 to V) | 4 825 143.00 | 54 282.00 | 4 770 861.00 | 4 825 143.00 |
CR Shares due in more than one year | 1 369 403.00 | | | 1 369 403.00 |
CU Other investments | 3 095 705.00 | | 3 095 705.00 | 3 095 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 017.00 | 1 500 000.00 | | 1 293 017.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 112 952.00 | | |
DH Retained earnings | -360 663.00 | | | -360 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 185.00 | 144 403.00 | | 55 185.00 |
DL TOTAL (I) | 1 137 540.00 | 1 907 354.00 | | 1 137 540.00 |
DP Provisions for Risks | 354 238.00 | 413 652.00 | | 354 238.00 |
DR TOTAL (IV) | 354 238.00 | 413 652.00 | | 354 238.00 |
DS Convertible Bond Issues | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 557 177.00 | 153 166.00 | | 557 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 267.00 | 2 278 582.00 | | 2 498 267.00 |
DX Trade payables and related accounts | 18 972.00 | 16 170.00 | | 18 972.00 |
DY Tax and social security liabilities | 124 628.00 | 132 574.00 | | 124 628.00 |
EA Other liabilities | 80 000.00 | 50 000.00 | | 80 000.00 |
EC TOTAL (IV) | 3 279 083.00 | 2 630 492.00 | | 3 279 083.00 |
EE Grand total (I to V) | 4 770 861.00 | 4 951 498.00 | | 4 770 861.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 325.00 | |
FW Other purchases and external expenses | | | 102 062.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 429 916.00 | |
FZ Social Security Contributions | | | 309 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 322.00 | 4 695.00 | | 8 322.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HC Reversals of provisions and transfers of expenses | 413 652.00 | 560 604.00 | | 413 652.00 |
HD Total exceptional income (VII) | 415 444.00 | 560 734.00 | | 415 444.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 354 238.00 | 413 652.00 | | 354 238.00 |
HH Total exceptional expenses (VIII) | 355 780.00 | 413 652.00 | | 355 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 664.00 | 147 082.00 | | 59 664.00 |
HK Income tax | -1 247.00 | -745.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 769.00 | 1 310 432.00 | | 1 293 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 583.00 | 1 166 029.00 | | 1 238 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 185.00 | 144 403.00 | | 55 185.00 |
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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 | 3 192 077.00 | | 56 628.00 | 3 192 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 107.00 | |
I4 DECREASES Grand Total | | 7 675.00 | 3 241 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 97 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449.00 | | | 2 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 521.00 | | 36 628.00 | 68 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 107.00 | | 20 000.00 | 3 121 107.00 |
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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 | 50 811.00 | 9 753.00 | 6 282.00 | 50 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 83.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530.00 | 9 670.00 | 6 282.00 | 48 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 652.00 | 354 238.00 | 413 652.00 | 413 652.00 |
7C Grand total | 413 652.00 | 354 238.00 | 413 652.00 | 413 652.00 |
UJ - Exceptional | | 354 238.00 | 413 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 69 538.00 | 69 538.00 | | 69 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VG Loans with a maturity of up to one year at origin | 11 277.00 | 11 277.00 | | 11 277.00 |
VH Loans with a maturity of more than one year at origin | 545 900.00 | 148 533.00 | 397 367.00 | 545 900.00 |
VI Group and Associates | 2 498 267.00 | 151 477.00 | 2 346 790.00 | 2 498 267.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 104 100.00 | | | 104 100.00 |
VM Income taxes | 1 529 403.00 | 160 000.00 | 1 369 403.00 | 1 529 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 239.00 | 214 434.00 | 1 394 805.00 | 1 609 239.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 083.00 | 534 926.00 | 2 744 157.00 | 3 279 083.00 |
