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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 | 26 925.00 | 25 916.00 | 1 009.00 | 26 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 15 599.00 | 15 599.00 | | 15 599.00 |
AR Technical installations, industrial equipment and tools | 44 353.00 | 43 630.00 | 722.00 | 44 353.00 |
AT Other tangible assets | 16 365.00 | 15 460.00 | 906.00 | 16 365.00 |
BB Receivables related to investments | 312 718.00 | | 312 718.00 | 312 718.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 631 202.00 | 100 605.00 | 530 597.00 | 631 202.00 |
BT Goods | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 36 143.00 | | 36 143.00 | 36 143.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 637.00 | | 56 637.00 | 56 637.00 |
CO Grand total (0 to V) | 687 839.00 | 100 605.00 | 587 233.00 | 687 839.00 |
CU Other investments | 215 136.00 | | 215 136.00 | 215 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860.00 | 9 860.00 | | 9 860.00 |
DC Revaluation differences | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -39 133.00 | -38 229.00 | | -39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | -904.00 | | -8 015.00 |
DL TOTAL (I) | -37 006.00 | -28 991.00 | | -37 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 1 020.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 170.00 | 581 997.00 | | 582 170.00 |
DX Trade payables and related accounts | 36 429.00 | 31 409.00 | | 36 429.00 |
DY Tax and social security liabilities | 3 064.00 | 2 954.00 | | 3 064.00 |
EC TOTAL (IV) | 624 239.00 | 617 380.00 | | 624 239.00 |
EE Grand total (I to V) | 587 233.00 | 588 389.00 | | 587 233.00 |
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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 | 18 826.00 | | 18 826.00 | 18 826.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 18 926.00 | | 18 926.00 | 18 926.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 19 076.00 | |
FS Purchases of goods (including customs duties) | | | 7 677.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 13 179.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 27 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 573.00 | 77.00 | | 8 573.00 |
HD Total exceptional income (VII) | 8 573.00 | 77.00 | | 8 573.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | 61.00 | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 726.00 | 60 339.00 | | 27 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 740.00 | 61 243.00 | | 35 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | -904.00 | | -8 015.00 |
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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 | 619 636.00 | | 11 576.00 | 619 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 527 959.00 | |
I4 DECREASES Grand Total | | 10.00 | 631 202.00 | |
IO DECREASES Total including other intangible assets | | | 26 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 926.00 | | | 26 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 401.00 | | 916.00 | 75 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 309.00 | | 10 660.00 | 517 309.00 |
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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 | 99 172.00 | 1 433.00 | | 99 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 256.00 | 1 433.00 | | 73 256.00 |
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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 | 36 429.00 | 36 429.00 | | 36 429.00 |
UL Receivables related to investments | 312 718.00 | 312 718.00 | | 312 718.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 36 143.00 | | | 36 143.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 582 170.00 | 582 170.00 | | 582 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 441.00 | 356 441.00 | | 356 441.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 239.00 | 624 239.00 | | 624 239.00 |
