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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 | 249.00 | 63.00 | 186.00 | 249.00 |
AT Other tangible assets | 41 400.00 | 16 888.00 | 24 511.00 | 41 400.00 |
BB Receivables related to investments | 146 140.00 | | 146 140.00 | 146 140.00 |
BD Other fixed assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 4 645 733.00 | 2 486 380.00 | 2 159 352.00 | 4 645 733.00 |
BX Customers and related accounts | 394 354.00 | | 394 354.00 | 394 354.00 |
BZ Other receivables | 62 554.00 | | 62 554.00 | 62 554.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 87 996.00 | | 87 996.00 | 87 996.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 552 403.00 | | 552 403.00 | 552 403.00 |
CO Grand total (0 to V) | 5 198 136.00 | 2 486 380.00 | 2 711 755.00 | 5 198 136.00 |
CU Other investments | 4 403 169.00 | 2 469 429.00 | 1 933 740.00 | 4 403 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 320 966.00 | | | 2 320 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 057.00 | | | -874 057.00 |
DL TOTAL (I) | 1 611 908.00 | | | 1 611 908.00 |
DU Loans and Debts from Credit Institutions (3) | 496 118.00 | | | 496 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 010.00 | | | 277 010.00 |
DX Trade payables and related accounts | 20 786.00 | | | 20 786.00 |
DY Tax and social security liabilities | 292 379.00 | | | 292 379.00 |
EA Other liabilities | 13 552.00 | | | 13 552.00 |
EC TOTAL (IV) | 1 099 847.00 | | | 1 099 847.00 |
EE Grand total (I to V) | 2 711 755.00 | | | 2 711 755.00 |
EG Accrued income and payables due within one year | 807 242.00 | | | 807 242.00 |
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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 | 790 628.00 | | 790 628.00 | 790 628.00 |
FJ Net sales | 790 628.00 | | 790 628.00 | 790 628.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 810 040.00 | |
FW Other purchases and external expenses | | | 130 878.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 497 096.00 | |
FZ Social Security Contributions | | | 178 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 824 271.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230.00 | |
GK Income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 969 429.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 979 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 737.00 | | | 16 737.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | | | 2 113.00 |
HK Income tax | -116 478.00 | | | -116 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 912.00 | | | 812 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 970.00 | | | 1 686 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 057.00 | | | -874 057.00 |
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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 | 4 437 423.00 | | 152 106.00 | 4 437 423.00 |
I3 DECREASES Total Financial Fixed Assets | | -56 205.00 | 4 604 084.00 | |
I4 DECREASES Grand Total | | -56 205.00 | 4 645 734.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 232.00 | | 10 168.00 | 31 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 190.00 | | 141 689.00 | 4 406 190.00 |
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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 | 12 013.00 | 4 876.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 4 876.00 | | 12 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 969 429.00 | | |
7C Grand total | | 969 429.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8D Social Security and Other Social Organizations | 161 526.00 | 161 526.00 | | 161 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
UL Receivables related to investments | 146 140.00 | | 146 140.00 | 146 140.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 394 354.00 | 394 354.00 | | 394 354.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 496 118.00 | 203 513.00 | 292 605.00 | 496 118.00 |
VI Group and Associates | 276 097.00 | 276 097.00 | | 276 097.00 |
VM Income taxes | 45 695.00 | 45 695.00 | | 45 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VW VAT | 79 093.00 | 79 093.00 | | 79 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 846.00 | 807 241.00 | 292 605.00 | 1 099 846.00 |
