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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 | 950.00 | 84.00 | 866.00 | 950.00 |
AT Other tangible assets | 2 879.00 | 2 556.00 | 323.00 | 2 879.00 |
BB Receivables related to investments | 28 935.00 | | 28 935.00 | 28 935.00 |
BJ TOTAL (I) | 1 062 773.00 | 2 641.00 | 1 060 132.00 | 1 062 773.00 |
BX Customers and related accounts | 8 620.00 | | 8 620.00 | 8 620.00 |
BZ Other receivables | 339 770.00 | | 339 770.00 | 339 770.00 |
CF Cash and cash equivalents | 45 894.00 | | 45 894.00 | 45 894.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 396 769.00 | | 396 769.00 | 396 769.00 |
CO Grand total (0 to V) | 1 459 542.00 | 2 641.00 | 1 456 902.00 | 1 459 542.00 |
CU Other investments | 1 030 009.00 | | 1 030 009.00 | 1 030 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 22 927.00 | 22 927.00 | | 22 927.00 |
DG Other reserves | 91 894.00 | 91 894.00 | | 91 894.00 |
DH Retained earnings | -4 284.00 | 14 160.00 | | -4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | -18 444.00 | | -6 743.00 |
DK Regulated provisions | 9 699.00 | 9 699.00 | | 9 699.00 |
DL TOTAL (I) | 1 053 493.00 | 1 060 236.00 | | 1 053 493.00 |
DU Loans and Debts from Credit Institutions (3) | 350 106.00 | 350 105.00 | | 350 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 3 535.00 | | 18 565.00 |
DX Trade payables and related accounts | 3 212.00 | 2 480.00 | | 3 212.00 |
DY Tax and social security liabilities | 31 526.00 | 35 795.00 | | 31 526.00 |
EC TOTAL (IV) | 403 409.00 | 391 915.00 | | 403 409.00 |
EE Grand total (I to V) | 1 456 902.00 | 1 452 151.00 | | 1 456 902.00 |
EG Accrued income and payables due within one year | 53 409.00 | 41 915.00 | | 53 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 105.00 | | 106.00 |
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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 | 238 198.00 | | 238 198.00 | 238 198.00 |
FJ Net sales | 238 198.00 | | 238 198.00 | 238 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 090.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 192 968.00 | |
FZ Social Security Contributions | | | 57 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 272 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 256.00 | |
GP Total financial income (V) | | | 7 832.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 980.00 | | |
HD Total exceptional income (VII) | | 7 980.00 | | |
HF Exceptional expenses on capital transactions | | 7 980.00 | | |
HH Total exceptional expenses (VIII) | | 7 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 922.00 | 282 950.00 | | 274 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 665.00 | 301 394.00 | | 281 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | -18 444.00 | | -6 743.00 |
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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 | 1 061 247.00 | | | 1 061 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 944.00 | |
I4 DECREASES Grand Total | | | 1 062 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 368.00 | | | 1 058 368.00 |
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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 | 2 233.00 | 408.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 323.00 | | 2 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 699.00 | | | 9 699.00 |
7C Grand total | 9 699.00 | | | 9 699.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
UL Receivables related to investments | 28 935.00 | | | 28 935.00 |
UX Other trade receivables | 8 620.00 | | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 770.00 | | | 339 770.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 810.00 | 350 875.00 | 28 935.00 | 379 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 409.00 | 53 409.00 | | 403 409.00 |
