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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 | 870.00 | 365.00 | 505.00 | 870.00 |
AT Other tangible assets | 17 111.00 | 525.00 | 16 586.00 | 17 111.00 |
BB Receivables related to investments | 193 758.00 | | 193 758.00 | 193 758.00 |
BJ TOTAL (I) | 966 408.00 | 890.00 | 965 518.00 | 966 408.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 47 048.00 | | 47 048.00 | 47 048.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 68 792.00 | | 68 792.00 | 68 792.00 |
CO Grand total (0 to V) | 1 035 200.00 | 890.00 | 1 034 310.00 | 1 035 200.00 |
CU Other investments | 754 669.00 | | 754 669.00 | 754 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 576.00 | | | -38 576.00 |
DK Regulated provisions | 1 007.00 | | | 1 007.00 |
DL TOTAL (I) | 22 430.00 | | | 22 430.00 |
DU Loans and Debts from Credit Institutions (3) | 639 795.00 | | | 639 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 379.00 | | | 310 379.00 |
DX Trade payables and related accounts | 17 497.00 | | | 17 497.00 |
DY Tax and social security liabilities | 10 033.00 | | | 10 033.00 |
EA Other liabilities | 34 172.00 | | | 34 172.00 |
EC TOTAL (IV) | 1 011 878.00 | | | 1 011 878.00 |
EE Grand total (I to V) | 1 034 309.00 | | | 1 034 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 26 839.00 | | 26 839.00 | 26 839.00 |
FJ Net sales | 26 839.00 | | 26 839.00 | 26 839.00 |
FO Operating subsidies | | | 12 367.00 | |
FR Total operating income (I) | | | 39 206.00 | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 16 747.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 828.00 | |
GG - OPERATING RESULT (I - II) | | | -35 621.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 569.00 | | | 37 569.00 |
HG Exceptional depreciation and provisions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 834.00 | | | 39 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 410.00 | | | 78 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 576.00 | | | -38 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 889 617.00 | 948 427.00 | |
I4 DECREASES Grand Total | | 89 617.00 | 966 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 111.00 | |
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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 | | 889.00 | | |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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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 | | 1 007.00 | | |
7C Grand total | | 1 007.00 | | |
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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 | 106 380.00 | | 106 380.00 | 106 380.00 |
8B Suppliers and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 173.00 | 34 173.00 | | 34 173.00 |
UL Receivables related to investments | 193 758.00 | | | 193 758.00 |
UX Other trade receivables | 47 048.00 | | | 47 048.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 639 795.00 | 83 467.00 | 336 278.00 | 639 795.00 |
VI Group and Associates | 204 000.00 | | | 204 000.00 |
VM Income taxes | 914.00 | | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 272.00 | 54 514.00 | 193 758.00 | 248 272.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 879.00 | 145 171.00 | 442 658.00 | 1 011 879.00 |
