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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 | 442.00 | 442.00 | | 442.00 |
BB Receivables related to investments | 209 819.00 | 48 138.00 | 161 681.00 | 209 819.00 |
BH Other financial assets | 25 678.00 | | 25 678.00 | 25 678.00 |
BJ TOTAL (I) | 3 627 146.00 | 2 960 003.00 | 667 143.00 | 3 627 146.00 |
BX Customers and related accounts | 9 502.00 | | 9 502.00 | 9 502.00 |
BZ Other receivables | 192 052.00 | | 192 052.00 | 192 052.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 261 215.00 | | 261 215.00 | 261 215.00 |
CO Grand total (0 to V) | 3 888 361.00 | 2 960 003.00 | 928 358.00 | 3 888 361.00 |
CU Other investments | 3 391 207.00 | 2 911 423.00 | 479 784.00 | 3 391 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 225.00 | 803 225.00 | | 803 225.00 |
DB Share, merger, contribution premiums, etc. | 96 774.00 | 96 774.00 | | 96 774.00 |
DD Legal reserve (1) | 29 626.00 | 29 626.00 | | 29 626.00 |
DH Retained earnings | -2 071 514.00 | -2 063 903.00 | | -2 071 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 277.00 | -7 611.00 | | -15 277.00 |
DL TOTAL (I) | -1 157 166.00 | -1 141 889.00 | | -1 157 166.00 |
DM Proceeds from equity securities issues | | 225 653.00 | | |
DO TOTAL (II) | | 225 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 119 299.00 | 1 298 515.00 | | 1 119 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 234.00 | 859 500.00 | | 919 234.00 |
DX Trade payables and related accounts | 43 208.00 | 26 041.00 | | 43 208.00 |
DY Tax and social security liabilities | 3 782.00 | 10 871.00 | | 3 782.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 2 085 524.00 | 2 210 527.00 | | 2 085 524.00 |
EE Grand total (I to V) | 928 358.00 | 1 294 291.00 | | 928 358.00 |
EG Accrued income and payables due within one year | 948 727.00 | 2 210 527.00 | | 948 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 801.00 | | 1 647.00 |
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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
FJ Net sales | 65 720.00 | | 65 720.00 | 65 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 66 712.00 | |
FW Other purchases and external expenses | | | 67 385.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 138.00 | |
GP Total financial income (V) | | | 152 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 138.00 | |
GR Interest and similar expenses | | | 49 689.00 | |
GU Total financial expenses (VI) | | | 97 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | | 4 268.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 4 268.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 399.00 | -4 268.00 | | -79 399.00 |
HK Income tax | -11 206.00 | | | -11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 536.00 | 1 066 164.00 | | 219 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 813.00 | 1 073 774.00 | | 234 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 277.00 | -7 611.00 | | -15 277.00 |
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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 | 3 607 590.00 | | 99 556.00 | 3 607 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 626 703.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 627 146.00 | |
IN DECREASES Start-up, development, or research expenses | 800.00 | | | 800.00 |
IO DECREASES Total including other intangible assets | | | 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 148.00 | | 99 556.00 | 3 607 148.00 |
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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 | 442.00 | | | 442.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 039 561.00 | 48 138.00 | 128 138.00 | 3 039 561.00 |
7C Grand total | 3 039 561.00 | 48 138.00 | 128 138.00 | 3 039 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 138.00 | 128 138.00 | |
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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 | 270 733.00 | | 270 733.00 | 270 733.00 |
8B Suppliers and Related Accounts | 43 208.00 | 43 208.00 | | 43 208.00 |
UL Receivables related to investments | 209 819.00 | | | 209 819.00 |
UT Other financial assets | 25 678.00 | 25 678.00 | | 25 678.00 |
UX Other trade receivables | 9 502.00 | | | 9 502.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 117 652.00 | 251 589.00 | 866 063.00 | 1 117 652.00 |
VI Group and Associates | 648 501.00 | 648 501.00 | | 648 501.00 |
VK Loans repaid during the year | 177 740.00 | | | 177 740.00 |
VM Income taxes | 189 092.00 | | | 189 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 745.00 | 231 927.00 | 209 819.00 | 441 745.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 524.00 | 948 727.00 | 1 136 796.00 | 2 085 524.00 |
