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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 489 256.00 | 5 257.00 | 483 999.00 | 489 256.00 |
BZ Other receivables | 41 265.00 | 28 580.00 | 12 685.00 | 41 265.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 76 914.00 | 28 580.00 | 48 334.00 | 76 914.00 |
CO Grand total (0 to V) | 566 170.00 | 33 837.00 | 532 333.00 | 566 170.00 |
CU Other investments | 477 447.00 | | 477 447.00 | 477 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 911.00 | | | 33 911.00 |
DB Share, merger, contribution premiums, etc. | 29 941.00 | | | 29 941.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DH Retained earnings | 58 049.00 | | | 58 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 768.00 | | | -18 768.00 |
DL TOTAL (I) | 109 238.00 | | | 109 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 280.00 | | | 34 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 053.00 | | | 376 053.00 |
DX Trade payables and related accounts | 10 151.00 | | | 10 151.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 423 095.00 | | | 423 095.00 |
EE Grand total (I to V) | 532 333.00 | | | 532 333.00 |
EG Accrued income and payables due within one year | 420 429.00 | | | 420 429.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 12 603.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 62 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | | | 1 894.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 002.00 | | | 95 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 770.00 | | | 113 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 768.00 | | | -18 768.00 |
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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 | 489 256.00 | | | 489 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 999.00 | |
I4 DECREASES Grand Total | | | 489 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 999.00 | | | 483 999.00 |
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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 | 5 257.00 | | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 10 151.00 | 10 151.00 | | 10 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 053.00 | 376 053.00 | | 376 053.00 |
VH Loans with a maturity of more than one year at origin | 34 280.00 | 31 615.00 | 2 666.00 | 34 280.00 |
VK Loans repaid during the year | 30 715.00 | | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 266.00 | 41 266.00 | | 41 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 095.00 | 420 429.00 | 2 666.00 | 423 095.00 |
