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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 060.00 | 14 641.00 | 10 419.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 565.00 | 279.00 | 2 287.00 | 2 565.00 |
BB Receivables related to investments | 13 499.00 | | 13 499.00 | 13 499.00 |
BF Loans | 56 390.00 | | 56 390.00 | 56 390.00 |
BJ TOTAL (I) | 215 515.00 | 93 016.00 | 122 499.00 | 215 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 62 871.00 | | 62 871.00 | 62 871.00 |
CO Grand total (0 to V) | 278 386.00 | 93 016.00 | 185 370.00 | 278 386.00 |
CP Shares due in less than one year | 13 499.00 | | | 13 499.00 |
CU Other investments | 118 000.00 | 78 096.00 | 39 904.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DG Other reserves | 5 924.00 | | | 5 924.00 |
DH Retained earnings | | -3 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 931.00 | 9 368.00 | | -85 931.00 |
DL TOTAL (I) | 65 305.00 | 151 236.00 | | 65 305.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 57.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 365.00 | 106 365.00 | | 106 365.00 |
DX Trade payables and related accounts | 4 477.00 | 3 061.00 | | 4 477.00 |
DY Tax and social security liabilities | 8 906.00 | 10 304.00 | | 8 906.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 120 065.00 | 120 037.00 | | 120 065.00 |
EE Grand total (I to V) | 185 370.00 | 271 273.00 | | 185 370.00 |
EG Accrued income and payables due within one year | 120 065.00 | 120 037.00 | | 120 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 57.00 | | 66.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 096.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 78 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 20 850.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 794.00 | 11 483.00 | | 86 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 931.00 | 9 368.00 | | -85 931.00 |
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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 | 212 086.00 | | 3 429.00 | 212 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 889.00 | |
I4 DECREASES Grand Total | | | 215 515.00 | |
IO DECREASES Total including other intangible assets | | | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 060.00 | | | 25 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 026.00 | | 863.00 | 187 026.00 |
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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 | 12 971.00 | 1 949.00 | | 12 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 971.00 | 1 671.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | | 78 096.00 | | |
7C Grand total | | 78 096.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 096.00 | | |
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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 | 47 471.00 | 47 471.00 | | 47 471.00 |
8B Suppliers and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 13 499.00 | 13 499.00 | | 13 499.00 |
UP Loans | 56 390.00 | | | 56 390.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 472.00 | 14 082.00 | 56 390.00 | 70 472.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 065.00 | 120 065.00 | | 120 065.00 |
