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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
AT Other tangible assets | 94 823.00 | 55 640.00 | 39 184.00 | 94 823.00 |
BJ TOTAL (I) | 2 392 713.00 | 143 646.00 | 2 249 067.00 | 2 392 713.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 884 394.00 | | 884 394.00 | 884 394.00 |
CD Marketable securities | 973 550.00 | 16 225.00 | 957 325.00 | 973 550.00 |
CF Cash and cash equivalents | 64 953.00 | | 64 953.00 | 64 953.00 |
CJ TOTAL (II) | 1 927 005.00 | 16 225.00 | 1 910 780.00 | 1 927 005.00 |
CO Grand total (0 to V) | 4 319 718.00 | 159 871.00 | 4 159 847.00 | 4 319 718.00 |
CU Other investments | 2 209 884.00 | | 2 209 884.00 | 2 209 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 3 791 933.00 | 4 145 638.00 | | 3 791 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 208.00 | -259 210.00 | | -160 208.00 |
DL TOTAL (I) | 3 674 225.00 | 3 928 928.00 | | 3 674 225.00 |
DU Loans and Debts from Credit Institutions (3) | 391 055.00 | 703.00 | | 391 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | 13 337.00 | | 35 493.00 |
DX Trade payables and related accounts | 57 890.00 | 79 131.00 | | 57 890.00 |
DY Tax and social security liabilities | 1 184.00 | 4 207.00 | | 1 184.00 |
EA Other liabilities | | 12 907.00 | | |
EC TOTAL (IV) | 485 622.00 | 110 286.00 | | 485 622.00 |
EE Grand total (I to V) | 4 159 847.00 | 4 039 214.00 | | 4 159 847.00 |
EG Accrued income and payables due within one year | 95 622.00 | 110 286.00 | | 95 622.00 |
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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 | 15 525.00 | | 15 525.00 | 15 525.00 |
FJ Net sales | 15 525.00 | | 15 525.00 | 15 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 870.00 | |
FW Other purchases and external expenses | | | 128 133.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | -143 588.00 | |
GH Attributed profit or transferred loss (III) | | | 90 787.00 | |
GI Supported loss or transferred profit (IV) | | | 141 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 109.00 | |
GL Other interest and similar income | | | 24 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 390.00 | |
GP Total financial income (V) | | | 56 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 225.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 22 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | 1 429.00 | | 1 343.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 849.00 | 90.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 90.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 39 910.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 547.00 | 137 495.00 | | 164 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 755.00 | 396 705.00 | | 324 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 208.00 | -259 210.00 | | -160 208.00 |
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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 | 1 912 194.00 | | 480 520.00 | 1 912 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 884.00 | |
I4 DECREASES Grand Total | | | 2 392 714.00 | |
IO DECREASES Total including other intangible assets | | | 88 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 006.00 | | | 88 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 574.00 | | 1 250.00 | 93 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 614.00 | | 479 270.00 | 1 730 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 390.00 | 16 225.00 | 11 390.00 | 11 390.00 |
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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 | 57 890.00 | 57 890.00 | | 57 890.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | | 390 000.00 |
VI Group and Associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 502.00 | 888 502.00 | | 888 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 622.00 | 95 622.00 | | 485 622.00 |
