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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 | 41 125.00 | 41 125.00 | | 41 125.00 |
AJ Other Intangible Assets | 600 899.00 | 600 899.00 | | 600 899.00 |
AT Other tangible assets | 6 944.00 | 6 051.00 | 893.00 | 6 944.00 |
BJ TOTAL (I) | 4 648 967.00 | 648 075.00 | 4 000 891.00 | 4 648 967.00 |
BT Goods | 2 490.00 | 2 490.00 | | 2 490.00 |
BX Customers and related accounts | 254 315.00 | | 254 315.00 | 254 315.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 858 144.00 | | 858 144.00 | 858 144.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 1 132 459.00 | 2 490.00 | 1 129 969.00 | 1 132 459.00 |
CO Grand total (0 to V) | 5 781 425.00 | 650 565.00 | 5 130 860.00 | 5 781 425.00 |
CS Evaluated investments - equity method | 3 999 998.00 | | 3 999 998.00 | 3 999 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 670 496.00 | 8 670 496.00 | | 8 670 496.00 |
DB Share, merger, contribution premiums, etc. | 8 675 496.00 | 8 675 496.00 | | 8 675 496.00 |
DH Retained earnings | -12 468 370.00 | -12 467 034.00 | | -12 468 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 282.00 | -1 336.00 | | -274 282.00 |
DL TOTAL (I) | 4 603 339.00 | 4 877 622.00 | | 4 603 339.00 |
DQ Provisions for Expenses | 7 427.00 | 4 216.00 | | 7 427.00 |
DR TOTAL (IV) | 7 427.00 | 4 216.00 | | 7 427.00 |
DX Trade payables and related accounts | 41 205.00 | 27 022.00 | | 41 205.00 |
DY Tax and social security liabilities | 475 725.00 | 107 657.00 | | 475 725.00 |
EA Other liabilities | 3 163.00 | 5 810.00 | | 3 163.00 |
EC TOTAL (IV) | 520 094.00 | 140 489.00 | | 520 094.00 |
EE Grand total (I to V) | 5 130 860.00 | 5 022 327.00 | | 5 130 860.00 |
EG Accrued income and payables due within one year | 520 094.00 | 140 489.00 | | 520 094.00 |
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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 | | | 21 359.00 | |
FD Production sold - goods | | | 425 213.00 | |
FJ Net sales | | | 446 572.00 | |
FO Operating subsidies | | | 24 667.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 471 372.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 84 786.00 | |
FX Taxes, duties, and similar payments | | | 40 145.00 | |
FY Salaries and Wages | | | 748 806.00 | |
FZ Social Security Contributions | | | 295 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GB Operating Expenses - Provisions | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 177 459.00 | |
GG - OPERATING RESULT (I - II) | | | -706 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 905.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 905.00 | | |
HE Exceptional expenses on management operations | 6 253.00 | 6 323.00 | | 6 253.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 6 253.00 | 6 863.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 253.00 | 43.00 | | -6 253.00 |
HK Income tax | 161 943.00 | 49 701.00 | | 161 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 372.00 | 681 812.00 | | 1 071 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 655.00 | 683 149.00 | | 1 345 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 282.00 | -1 336.00 | | -274 282.00 |
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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 | 4 648 967.00 | | | 4 648 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 998.00 | |
I4 DECREASES Grand Total | | | 4 648 967.00 | |
IO DECREASES Total including other intangible assets | | | 642 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 025.00 | | | 642 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944.00 | | | 6 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 998.00 | | | 3 999 998.00 |
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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 | 646 590.00 | 1 486.00 | | 646 590.00 |
PE DEPRECIATION Total including other intangible assets | 641 106.00 | 919.00 | | 641 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 567.00 | | 5 484.00 |
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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 | 41 205.00 | 41 205.00 | | 41 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 888.00 | 478 888.00 | | 478 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 836.00 | 264 836.00 | | 264 836.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 825.00 | 271 825.00 | | 271 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 094.00 | 520 094.00 | | 520 094.00 |
