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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 | 357 131.00 | 97 034.00 | 260 097.00 | 357 131.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 13 111 700.00 | 11 518 667.00 | 1 593 032.00 | 13 111 700.00 |
BL Raw materials, supplies | 18 101.00 | | 18 101.00 | 18 101.00 |
BN Goods in progress | 29 037.00 | | 29 037.00 | 29 037.00 |
BX Customers and related accounts | 309 932.00 | 258 277.00 | 51 655.00 | 309 932.00 |
BZ Other receivables | 294 473.00 | | 294 473.00 | 294 473.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 652 028.00 | 258 277.00 | 393 751.00 | 652 028.00 |
CO Grand total (0 to V) | 13 763 727.00 | 11 776 944.00 | 1 986 784.00 | 13 763 727.00 |
CU Other investments | 12 747 855.00 | 11 419 000.00 | 1 328 855.00 | 12 747 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 626.00 | 6 822 626.00 | | 6 822 626.00 |
DB Share, merger, contribution premiums, etc. | 8 158 080.00 | 8 158 080.00 | | 8 158 080.00 |
DH Retained earnings | -13 897 325.00 | -5 852 999.00 | | -13 897 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 740.00 | -8 044 326.00 | | -100 740.00 |
DL TOTAL (I) | 982 641.00 | 1 083 381.00 | | 982 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 48.00 | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 215.00 | 182 215.00 | | 182 215.00 |
DX Trade payables and related accounts | 27 781.00 | 20 712.00 | | 27 781.00 |
DY Tax and social security liabilities | 734 153.00 | 635 216.00 | | 734 153.00 |
EA Other liabilities | 57 093.00 | 58 256.00 | | 57 093.00 |
EC TOTAL (IV) | 1 004 142.00 | 896 448.00 | | 1 004 142.00 |
EE Grand total (I to V) | 1 986 784.00 | 1 979 829.00 | | 1 986 784.00 |
EG Accrued income and payables due within one year | 443 771.00 | 717 820.00 | | 443 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 48.00 | | 2 901.00 |
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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 | 308 167.00 | | 308 167.00 | 308 167.00 |
FJ Net sales | 308 167.00 | | 308 167.00 | 308 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 734.00 | |
FR Total operating income (I) | | | 491 900.00 | |
FW Other purchases and external expenses | | | 105 708.00 | |
FX Taxes, duties, and similar payments | | | 18 991.00 | |
FY Salaries and Wages | | | 194 020.00 | |
FZ Social Security Contributions | | | 64 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 552 377.00 | |
GG - OPERATING RESULT (I - II) | | | -60 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 803 536.00 | |
GU Total financial expenses (VI) | | | 803 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | 10 582.00 | | 8 013.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 13 172.00 | | | 13 172.00 |
HD Total exceptional income (VII) | 13 272.00 | | | 13 272.00 |
HG Exceptional depreciation and provisions | | 283 997.00 | | |
HH Total exceptional expenses (VIII) | | 283 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | -283 997.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 173.00 | 412 582.00 | | 1 255 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 913.00 | 8 456 908.00 | | 1 355 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 740.00 | -8 044 326.00 | | -100 740.00 |
HP References: Equipment leasing | 1 134.00 | 7 759.00 | | 1 134.00 |
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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 | 13 858 700.00 | | 3 000.00 | 13 858 700.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | | 12 751 935.00 | 750 000.00 |
I4 DECREASES Grand Total | 750 000.00 | | 13 111 700.00 | 750 000.00 |
IO DECREASES Total including other intangible assets | | | 357 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 131.00 | | | 357 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498 935.00 | | 3 000.00 | 13 498 935.00 |
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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 | 80 741.00 | 18 926.00 | | 80 741.00 |
PE DEPRECIATION Total including other intangible assets | 78 108.00 | 18 926.00 | | 78 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433 997.00 | | 175 721.00 | 433 997.00 |
6X Other provisions for depreciation | 13 172.00 | | 13 172.00 | 13 172.00 |
7B Total provisions for depreciation | 12 616 169.00 | | 938 892.00 | 12 616 169.00 |
7C Grand total | 12 616 169.00 | | 938 892.00 | 12 616 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 175 721.00 | |
UG - Financial | | | 750 000.00 | |
UJ - Exceptional | | | 13 172.00 | |
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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
8C Staff and Related Accounts | 126 776.00 | 126 776.00 | | 126 776.00 |
8D Social Security and Other Social Organizations | 388 534.00 | 97 134.00 | 291 400.00 | 388 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 093.00 | 57 093.00 | | 57 093.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
VA Doubtful or disputed receivables | 309 932.00 | 309 932.00 | | 309 932.00 |
VB VAT | 44 070.00 | 44 070.00 | | 44 070.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 182 215.00 | | 182 215.00 | 182 215.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 330.00 | 45 330.00 | | 45 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 319.00 | 244 319.00 | | 244 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 485.00 | 604 405.00 | 4 080.00 | 608 485.00 |
VW VAT | 173 513.00 | 86 757.00 | 86 756.00 | 173 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 142.00 | 443 771.00 | 560 371.00 | 1 004 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
