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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
AT Other tangible assets | 30 217.00 | 18 182.00 | 12 035.00 | 30 217.00 |
BB Receivables related to investments | 70 591.00 | | 70 591.00 | 70 591.00 |
BD Other fixed assets | 2 665 531.00 | | 2 665 531.00 | 2 665 531.00 |
BF Loans | 1 778 315.00 | | 1 778 315.00 | 1 778 315.00 |
BH Other financial assets | 643 711.00 | | 643 711.00 | 643 711.00 |
BJ TOTAL (I) | 7 113 679.00 | 1 943 496.00 | 5 170 183.00 | 7 113 679.00 |
BX Customers and related accounts | 181 301.00 | | 181 301.00 | 181 301.00 |
BZ Other receivables | 351 657.00 | 168 040.00 | 183 617.00 | 351 657.00 |
CD Marketable securities | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 104 688.00 | | 104 688.00 | 104 688.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 675 743.00 | 168 040.00 | 507 704.00 | 675 743.00 |
CO Grand total (0 to V) | 7 789 422.00 | 2 111 535.00 | 5 677 886.00 | 7 789 422.00 |
CU Other investments | 1 325 314.00 | 1 325 314.00 | | 1 325 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680 000.00 | 8 236 500.00 | | 6 680 000.00 |
DD Legal reserve (1) | 17 128.00 | 17 128.00 | | 17 128.00 |
DG Other reserves | 882.00 | 882.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 633.00 | -756 019.00 | | -1 798 633.00 |
DL TOTAL (I) | 4 899 376.00 | 7 498 490.00 | | 4 899 376.00 |
DP Provisions for Risks | 630 503.00 | 630 503.00 | | 630 503.00 |
DR TOTAL (IV) | 630 503.00 | 630 503.00 | | 630 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 32 490.00 | | 3 828.00 |
DX Trade payables and related accounts | 1 876.00 | 7 181.00 | | 1 876.00 |
DY Tax and social security liabilities | 142 302.00 | 79 727.00 | | 142 302.00 |
EA Other liabilities | 2.00 | 61 695.00 | | 2.00 |
EC TOTAL (IV) | 148 007.00 | 204 439.00 | | 148 007.00 |
EE Grand total (I to V) | 5 677 886.00 | 8 333 432.00 | | 5 677 886.00 |
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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 | 301 344.00 | | 301 344.00 | 301 344.00 |
FJ Net sales | 301 344.00 | | 301 344.00 | 301 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 307.00 | |
FW Other purchases and external expenses | | | 135 518.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 204 586.00 | |
FZ Social Security Contributions | | | 59 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GB Operating Expenses - Provisions | | | 1 925 314.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 2 349 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 944.00 | |
GL Other interest and similar income | | | 32 382.00 | |
GP Total financial income (V) | | | 32 382.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 200.00 | | |
HC Reversals of provisions and transfers of expenses | 32 087.00 | | | 32 087.00 |
HD Total exceptional income (VII) | 32 087.00 | 48 200.00 | | 32 087.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | | 32 933.00 | | |
HG Exceptional depreciation and provisions | | 1 015 541.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 1 048 474.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 688.00 | -1 000 274.00 | | 29 688.00 |
HK Income tax | -176 354.00 | | | -176 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 776.00 | 500 565.00 | | 376 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 409.00 | 1 256 584.00 | | 2 175 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 633.00 | -756 019.00 | | -1 798 633.00 |
HP References: Equipment leasing | 10 117.00 | 9 135.00 | | 10 117.00 |
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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 | 8 005 061.00 | | 651 509.00 | 8 005 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574 976.00 | 6 451 375.00 | |
I4 DECREASES Grand Total | | 1 574 976.00 | 7 081 592.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419.00 | | 7 798.00 | 22 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 641.00 | | 643 711.00 | 7 382 641.00 |
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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 | 14 733.00 | 3 449.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 3 449.00 | | 14 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 630 503.00 | | | 630 503.00 |
6A on fixed assets – intangible | | 1 925 314.00 | | |
6X Other provisions for depreciation | 168 040.00 | | | 168 040.00 |
7B Total provisions for depreciation | 168 040.00 | 1 925 314.00 | | 168 040.00 |
7C Grand total | 798 542.00 | 1 925 314.00 | | 798 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 925 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 51 813.00 | 51 813.00 | | 51 813.00 |
8E Income Taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 38 504.00 | | 38 504.00 | 38 504.00 |
UP Loans | 1 778 315.00 | | 1 778 315.00 | 1 778 315.00 |
UT Other financial assets | 643 711.00 | | 643 711.00 | 643 711.00 |
UX Other trade receivables | 181 301.00 | 181 301.00 | | 181 301.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 210 587.00 | 210 587.00 | | 210 587.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 304.00 | 138 304.00 | | 138 304.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 792.00 | 536 261.00 | 2 460 530.00 | 2 996 792.00 |
VW VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 007.00 | 148 007.00 | | 148 007.00 |
