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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 | 45 786.00 | 35 907.00 | 9 878.00 | 45 786.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 12 141.00 | 12 406.00 | 24 547.00 |
AT Other tangible assets | 599.00 | 467.00 | 132.00 | 599.00 |
BB Receivables related to investments | 90 025.00 | 8 102.00 | 81 923.00 | 90 025.00 |
BJ TOTAL (I) | 864 927.00 | 60 618.00 | 804 308.00 | 864 927.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 874 543.00 | 60 618.00 | 813 924.00 | 874 543.00 |
CU Other investments | 703 968.00 | 4 000.00 | 699 968.00 | 703 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 867.00 | | | 89 867.00 |
DH Retained earnings | -275 688.00 | | | -275 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 361.00 | | | -22 361.00 |
DL TOTAL (I) | 44 817.00 | | | 44 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 563.00 | | | 682 563.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 75 550.00 | | | 75 550.00 |
EC TOTAL (IV) | 769 107.00 | | | 769 107.00 |
EE Grand total (I to V) | 813 924.00 | | | 813 924.00 |
EG Accrued income and payables due within one year | 769 107.00 | | | 769 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 18 420.00 | |
FR Total operating income (I) | | | 343 420.00 | |
FW Other purchases and external expenses | | | 11 493.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 263 935.00 | |
FZ Social Security Contributions | | | 136 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 452 546.00 | |
GG - OPERATING RESULT (I - II) | | | -109 126.00 | |
GH Attributed profit or transferred loss (III) | | | 19 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 447.00 | |
GP Total financial income (V) | | | 92 533.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 137.00 | | | 23 137.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HF Exceptional expenses on capital transactions | 31 993.00 | | | 31 993.00 |
HH Total exceptional expenses (VIII) | 31 993.00 | | | 31 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 793.00 | | | -13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 299.00 | | | 473 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 660.00 | | | 495 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 361.00 | | | -22 361.00 |
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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 | 890 966.00 | | | 890 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 994.00 | |
I4 DECREASES Grand Total | | | 864 928.00 | |
IO DECREASES Total including other intangible assets | | | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 966.00 | | | 890 966.00 |
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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 | | 37 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 064.00 | | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 564.00 | 682 564.00 | | 682 564.00 |
UL Receivables related to investments | 90 026.00 | | | 90 026.00 |
UX Other trade receivables | 7 731.00 | | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 957.00 | 8 931.00 | 90 026.00 | 98 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 108.00 | 769 108.00 | | 769 108.00 |
