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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 887.00 | 11 585.00 | 63 302.00 | 74 887.00 |
BB Receivables related to investments | 1 256 531.00 | | 1 256 531.00 | 1 256 531.00 |
BJ TOTAL (I) | 5 901 223.00 | 3 007 624.00 | 2 893 599.00 | 5 901 223.00 |
BX Customers and related accounts | 152 511.00 | | 152 511.00 | 152 511.00 |
BZ Other receivables | 2 705 034.00 | | 2 705 034.00 | 2 705 034.00 |
CF Cash and cash equivalents | 3 600 229.00 | | 3 600 229.00 | 3 600 229.00 |
CJ TOTAL (II) | 6 457 774.00 | | 6 457 774.00 | 6 457 774.00 |
CO Grand total (0 to V) | 12 358 997.00 | 3 007 624.00 | 9 351 373.00 | 12 358 997.00 |
CU Other investments | 4 569 806.00 | 2 996 039.00 | 1 573 767.00 | 4 569 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 302 057.00 | 302 057.00 | | 302 057.00 |
DG Other reserves | 7 169 527.00 | 5 724 263.00 | | 7 169 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489 176.00 | 1 645 264.00 | | -1 489 176.00 |
DL TOTAL (I) | 9 002 987.00 | 10 692 162.00 | | 9 002 987.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 342.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 13 578.00 | 9 301.00 | | 13 578.00 |
DY Tax and social security liabilities | 87 041.00 | 81 608.00 | | 87 041.00 |
EA Other liabilities | 246 230.00 | 346 956.00 | | 246 230.00 |
EC TOTAL (IV) | 348 386.00 | 439 455.00 | | 348 386.00 |
EE Grand total (I to V) | 9 351 373.00 | 11 131 617.00 | | 9 351 373.00 |
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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 | 540 348.00 | | 540 348.00 | 540 348.00 |
FJ Net sales | 540 348.00 | | 540 348.00 | 540 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 901.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 558 257.00 | |
FW Other purchases and external expenses | | | 64 634.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 385 673.00 | |
FZ Social Security Contributions | | | 48 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 517 043.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 382 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 996 039.00 | |
GR Interest and similar expenses | | | 19 343.00 | |
GU Total financial expenses (VI) | | | 3 015 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -102 162.00 | -45 189.00 | | -102 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 087.00 | 2 054 042.00 | | 1 941 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 263.00 | 408 778.00 | | 3 430 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489 176.00 | 1 645 264.00 | | -1 489 176.00 |
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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 | 5 727 291.00 | | 173 932.00 | 5 727 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826 337.00 | |
I4 DECREASES Grand Total | | | 5 901 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140.00 | | 60 747.00 | 14 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 151.00 | | 113 185.00 | 5 713 151.00 |
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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 | 1 603.00 | 9 982.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 9 982.00 | | 1 603.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 87 040.00 | 87 040.00 | | 87 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 230.00 | 246 230.00 | | 246 230.00 |
UT Other financial assets | 1 256 531.00 | | 1 256 531.00 | 1 256 531.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 857 545.00 | 375 508.00 | 2 482 037.00 | 2 857 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 075.00 | 375 508.00 | 3 738 568.00 | 4 114 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 386.00 | 348 386.00 | | 348 386.00 |
