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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 10 898.00 | 80.00 | 10 978.00 |
AT Other tangible assets | 52 132.00 | 41 990.00 | 10 142.00 | 52 132.00 |
BH Other financial assets | | | 11.00 | |
BJ TOTAL (I) | 2 052 758.00 | 2 042 536.00 | 10 222.00 | 2 052 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 299.00 | | 129 299.00 | 129 299.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 857.00 | | 131 857.00 | 131 857.00 |
CO Grand total (0 to V) | 2 184 616.00 | 2 042 536.00 | 142 079.00 | 2 184 616.00 |
CU Other investments | 1 955 742.00 | 1 955 742.00 | | 1 955 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 900.00 | 1 122 900.00 | | 1 122 900.00 |
DD Legal reserve (1) | 23 043.00 | 23 043.00 | | 23 043.00 |
DG Other reserves | 95 377.00 | 95 377.00 | | 95 377.00 |
DH Retained earnings | -1 442 619.00 | -1 756 226.00 | | -1 442 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 063.00 | 313 607.00 | | -241 063.00 |
DL TOTAL (I) | -442 362.00 | -201 299.00 | | -442 362.00 |
DP Provisions for Risks | 243 750.00 | 243 750.00 | | 243 750.00 |
DR TOTAL (IV) | 243 750.00 | 243 750.00 | | 243 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 658.00 | 291 685.00 | | 285 658.00 |
DX Trade payables and related accounts | 36 896.00 | 32 197.00 | | 36 896.00 |
DY Tax and social security liabilities | 18 127.00 | 21 273.00 | | 18 127.00 |
EC TOTAL (IV) | 340 691.00 | 345 155.00 | | 340 691.00 |
EE Grand total (I to V) | 142 079.00 | 387 606.00 | | 142 079.00 |
EG Accrued income and payables due within one year | 340 691.00 | 345 155.00 | | 340 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 744.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 209 959.00 | |
FW Other purchases and external expenses | | | 83 213.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 35 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 210 670.00 | |
GF Total Operating Expenses (II) | | | 422 532.00 | |
GG - OPERATING RESULT (I - II) | | | -212 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | | 892 832.00 | | |
HD Total exceptional income (VII) | | 892 832.00 | | |
HF Exceptional expenses on capital transactions | 20 709.00 | 325 835.00 | | 20 709.00 |
HH Total exceptional expenses (VIII) | 20 709.00 | 325 835.00 | | 20 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 709.00 | 566 996.00 | | -20 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 959.00 | 955 142.00 | | 210 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 022.00 | 641 535.00 | | 452 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 063.00 | 313 607.00 | | -241 063.00 |
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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 | 107 454.00 | 4 519.00 | 25 179.00 | 107 454.00 |
PE DEPRECIATION Total including other intangible assets | 33 906.00 | | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 548.00 | 4 519.00 | 25 179.00 | 73 548.00 |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
8B Suppliers and Related Accounts | 36 896.00 | 36 896.00 | | 36 896.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 116.00 | 248 116.00 | | 248 116.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 299.00 | 129 299.00 | | 129 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 691.00 | 340 691.00 | | 340 691.00 |
