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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 2 540.00 | 2 267.00 | 272.00 | 2 540.00 |
BB Receivables related to investments | 240 097.00 | | 240 097.00 | 240 097.00 |
BJ TOTAL (I) | 517 599.00 | 3 054.00 | 514 544.00 | 517 599.00 |
BX Customers and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 46 277.00 | | 46 277.00 | 46 277.00 |
CO Grand total (0 to V) | 563 876.00 | 3 054.00 | 560 822.00 | 563 876.00 |
CP Shares due in less than one year | 4 699.00 | | | 4 699.00 |
CU Other investments | 274 175.00 | | 274 175.00 | 274 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 341 840.00 | | | 341 840.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DG Other reserves | 163 366.00 | | | 163 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | | | -4 634.00 |
DL TOTAL (I) | 530 067.00 | | | 530 067.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 3 481.00 | | | 3 481.00 |
DY Tax and social security liabilities | 24 118.00 | | | 24 118.00 |
EC TOTAL (IV) | 30 754.00 | | | 30 754.00 |
EE Grand total (I to V) | 560 822.00 | | | 560 822.00 |
EG Accrued income and payables due within one year | 30 754.00 | | | 30 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 161 928.00 | | 161 928.00 | 161 928.00 |
FJ Net sales | 161 928.00 | | 161 928.00 | 161 928.00 |
FR Total operating income (I) | | | 161 928.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 2 556.00 | |
FZ Social Security Contributions | | | 120 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 424.00 | |
GB Operating Expenses - Provisions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 190 371.00 | |
GG - OPERATING RESULT (I - II) | | | -28 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 523.00 | |
GO Net income from sales of marketable securities | | | 4 699.00 | |
GP Total financial income (V) | | | 7 226.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -19 353.00 | | | -19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 180.00 | | | 169 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 814.00 | | | 173 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | | | -4 634.00 |
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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 | 511 239.00 | | 6 360.00 | 511 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 272.00 | |
I4 DECREASES Grand Total | | | 517 599.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 912.00 | | 6 360.00 | 507 912.00 |
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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 | 2 586.00 | 469.00 | | 2 586.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 469.00 | | 1 799.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
UL Receivables related to investments | 240 097.00 | 4 700.00 | | 240 097.00 |
UX Other trade receivables | 18 285.00 | | | 18 285.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 15 260.00 | | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 064.00 | 45 667.00 | 235 397.00 | 281 064.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 754.00 | 30 754.00 | | 30 754.00 |
