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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 | 7 730.00 | 6 292.00 | 1 438.00 | 7 730.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 13 785.00 | 4 179.00 | 9 606.00 | 13 785.00 |
BB Receivables related to investments | 384 750.00 | 147 518.00 | 237 232.00 | 384 750.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 1 430 298.00 | 195 794.00 | 1 234 505.00 | 1 430 298.00 |
BX Customers and related accounts | 564 430.00 | | 564 430.00 | 564 430.00 |
BZ Other receivables | 100 664.00 | | 100 664.00 | 100 664.00 |
CF Cash and cash equivalents | 44 605.00 | | 44 605.00 | 44 605.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 716 030.00 | | 716 030.00 | 716 030.00 |
CO Grand total (0 to V) | 2 146 328.00 | 195 794.00 | 1 950 534.00 | 2 146 328.00 |
CU Other investments | 871 257.00 | | 871 257.00 | 871 257.00 |
CX Development or Research and Development Expenses | 47 008.00 | 37 805.00 | 9 203.00 | 47 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265.00 | 15 265.00 | | 15 265.00 |
DB Share, merger, contribution premiums, etc. | 816 040.00 | 816 040.00 | | 816 040.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | -1 128 755.00 | -935 716.00 | | -1 128 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 906.00 | -193 040.00 | | -142 906.00 |
DL TOTAL (I) | -438 924.00 | -296 019.00 | | -438 924.00 |
DU Loans and Debts from Credit Institutions (3) | 99 909.00 | 134 408.00 | | 99 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 909.00 | 1 245 083.00 | | 2 007 909.00 |
DX Trade payables and related accounts | 165 918.00 | 225 091.00 | | 165 918.00 |
DY Tax and social security liabilities | 61 099.00 | 67 512.00 | | 61 099.00 |
EA Other liabilities | 54 624.00 | 59 696.00 | | 54 624.00 |
EC TOTAL (IV) | 2 389 459.00 | 1 731 789.00 | | 2 389 459.00 |
EE Grand total (I to V) | 1 950 534.00 | 1 435 771.00 | | 1 950 534.00 |
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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 | 216 938.00 | 197 319.00 | 414 258.00 | 216 938.00 |
FJ Net sales | 216 938.00 | 197 319.00 | 414 258.00 | 216 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 414 418.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 177 844.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 232 537.00 | |
FZ Social Security Contributions | | | 84 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 100 812.00 | |
GF Total Operating Expenses (II) | | | 617 344.00 | |
GG - OPERATING RESULT (I - II) | | | -202 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 390.00 | |
GS Negative differences of foreign exchange | | | -394.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 751.00 | | |
HH Total exceptional expenses (VIII) | | 4 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 751.00 | | |
HK Income tax | -70 016.00 | | | -70 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 418.00 | 569 255.00 | | 414 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 323.00 | 762 295.00 | | 557 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 906.00 | -193 040.00 | | -142 906.00 |
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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 | 1 165 256.00 | 265 042.00 | | 1 165 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 008.00 | | | 47 008.00 |
I3 DECREASES Total Financial Fixed Assets | 1 269 775.00 | | | 1 269 775.00 |
I4 DECREASES Grand Total | 1 430 298.00 | | | 1 430 298.00 |
IN DECREASES Start-up, development, or research expenses | 47 008.00 | | | 47 008.00 |
IO DECREASES Total including other intangible assets | 99 730.00 | | | 99 730.00 |
IY DECREASES Total Tangible Fixed Assets | 13 785.00 | | | 13 785.00 |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | 92 000.00 | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892.00 | 9 893.00 | | 3 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 626.00 | 163 149.00 | | 1 106 626.00 |
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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 | 36 853.00 | 11 423.00 | | 36 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 403.00 | 9 402.00 | | 28 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 2 021.00 | | 2 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 518.00 | | | 147 518.00 |
7B Total provisions for depreciation | 147 518.00 | | | 147 518.00 |
7C Grand total | 147 518.00 | | | 147 518.00 |
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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 | 1 102 590.00 | 1 102 590.00 | | 1 102 590.00 |
8B Suppliers and Related Accounts | 165 918.00 | 165 918.00 | | 165 918.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 624.00 | 54 624.00 | | 54 624.00 |
UL Receivables related to investments | 384 750.00 | | 384 750.00 | 384 750.00 |
UT Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
UX Other trade receivables | 564 430.00 | 564 430.00 | | 564 430.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VC Group and associates | 70 016.00 | 70 016.00 | | 70 016.00 |
VH Loans with a maturity of more than one year at origin | 99 909.00 | 46 071.00 | 53 838.00 | 99 909.00 |
VI Group and Associates | 905 319.00 | 905 319.00 | | 905 319.00 |
VK Loans repaid during the year | 35 110.00 | | | 35 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 943.00 | 671 425.00 | 398 518.00 | 1 069 943.00 |
VW VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 459.00 | 2 335 621.00 | 53 838.00 | 2 389 459.00 |
