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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 120 391.00 | 22 604.00 | 97 787.00 | 120 391.00 |
BB Receivables related to investments | 430 382.00 | 124 000.00 | 306 382.00 | 430 382.00 |
BH Other financial assets | 35 540.00 | | 35 540.00 | 35 540.00 |
BJ TOTAL (I) | 7 355 067.00 | 6 826 858.00 | 528 210.00 | 7 355 067.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 177 759.00 | 20 792.00 | 156 968.00 | 177 759.00 |
BZ Other receivables | 113 221.00 | 78 138.00 | 35 083.00 | 113 221.00 |
CF Cash and cash equivalents | 611 999.00 | | 611 999.00 | 611 999.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 905 240.00 | 98 930.00 | 806 310.00 | 905 240.00 |
CO Grand total (0 to V) | 8 260 307.00 | 6 925 787.00 | 1 334 520.00 | 8 260 307.00 |
CU Other investments | 6 740 754.00 | 6 680 254.00 | 60 500.00 | 6 740 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 882.00 | | | 6 361 882.00 |
DD Legal reserve (1) | 61 460.00 | | | 61 460.00 |
DG Other reserves | 1 317 746.00 | | | 1 317 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 069 468.00 | | | -7 069 468.00 |
DL TOTAL (I) | 671 619.00 | | | 671 619.00 |
DU Loans and Debts from Credit Institutions (3) | 275 408.00 | | | 275 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | | | 14 132.00 |
DX Trade payables and related accounts | 51 848.00 | | | 51 848.00 |
DY Tax and social security liabilities | 320 664.00 | | | 320 664.00 |
EB Prepaid income (2) | 849.00 | | | 849.00 |
EC TOTAL (IV) | 662 901.00 | | | 662 901.00 |
EE Grand total (I to V) | 1 334 520.00 | | | 1 334 520.00 |
EG Accrued income and payables due within one year | 435 696.00 | | | 435 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 173.00 | | -2 173.00 | -2 173.00 |
FG Production sold - services | 347 253.00 | | 347 253.00 | 347 253.00 |
FJ Net sales | 345 080.00 | | 345 080.00 | 345 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 26 643.00 | |
FR Total operating income (I) | | | 376 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 365 613.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 89 844.00 | |
FZ Social Security Contributions | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 792.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 525 771.00 | |
GG - OPERATING RESULT (I - II) | | | -149 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 967.00 | |
GP Total financial income (V) | | | 9 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 882 392.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 6 893 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 032 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
HA Exceptional income from management transactions | 17 563.00 | | | 17 563.00 |
HD Total exceptional income (VII) | 17 563.00 | | | 17 563.00 |
HE Exceptional expenses on management operations | 54 344.00 | | | 54 344.00 |
HH Total exceptional expenses (VIII) | 54 344.00 | | | 54 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 781.00 | | | -36 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 144.00 | | | 404 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 613.00 | | | 7 473 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 069 468.00 | | | -7 069 468.00 |
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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 | 5 547 957.00 | | 4 437 855.00 | 5 547 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630 745.00 | 7 206 676.00 | |
I4 DECREASES Grand Total | | 2 630 745.00 | 7 355 067.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 391.00 | | | 120 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 567.00 | | 4 437 855.00 | 5 399 567.00 |
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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 | 21 656.00 | 948.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 948.00 | | 21 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 792.00 | | |
6X Other provisions for depreciation | | 78 138.00 | | |
7B Total provisions for depreciation | | 6 903 184.00 | | |
7C Grand total | | 6 903 184.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 792.00 | | |
UG - Financial | | 6 882 392.00 | | |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8B Suppliers and Related Accounts | 51 848.00 | 51 848.00 | | 51 848.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UL Receivables related to investments | 430 382.00 | | 430 382.00 | 430 382.00 |
UT Other financial assets | 35 540.00 | | 35 540.00 | 35 540.00 |
UX Other trade receivables | 155 956.00 | 155 956.00 | | 155 956.00 |
VA Doubtful or disputed receivables | 21 803.00 | 21 803.00 | | 21 803.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VH Loans with a maturity of more than one year at origin | 275 408.00 | 48 203.00 | 208 409.00 | 275 408.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 733.00 | 89 733.00 | | 89 733.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 778.00 | 292 855.00 | 465 922.00 | 758 778.00 |
VW VAT | 279 864.00 | 279 864.00 | | 279 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 901.00 | 435 696.00 | 208 409.00 | 662 901.00 |
