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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 723.00 | 2 298.00 | 41 425.00 | 43 723.00 |
BJ TOTAL (I) | 44 357.00 | 2 350.00 | 42 008.00 | 44 357.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 7 528.00 | | 7 528.00 | 7 528.00 |
CO Grand total (0 to V) | 51 885.00 | 2 350.00 | 49 535.00 | 51 885.00 |
CU Other investments | 634.00 | 51.00 | 583.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -246 317.00 | -237 828.00 | | -246 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 661.00 | -8 488.00 | | 201 661.00 |
DK Regulated provisions | 3 182.00 | 1 867.00 | | 3 182.00 |
DL TOTAL (I) | -4 474.00 | -207 448.00 | | -4 474.00 |
DP Provisions for Risks | 3 242.00 | 208 712.00 | | 3 242.00 |
DR TOTAL (IV) | 3 242.00 | 208 712.00 | | 3 242.00 |
DX Trade payables and related accounts | 8 647.00 | 4 183.00 | | 8 647.00 |
EA Other liabilities | 42 121.00 | 43 767.00 | | 42 121.00 |
EC TOTAL (IV) | 50 767.00 | 47 951.00 | | 50 767.00 |
EE Grand total (I to V) | 49 535.00 | 49 216.00 | | 49 535.00 |
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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 | 4 991.00 | | 4 991.00 | 4 991.00 |
FJ Net sales | 4 991.00 | | 4 991.00 | 4 991.00 |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 11 365.00 | |
FW Other purchases and external expenses | | | 12 410.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 13 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HC Reversals of provisions and transfers of expenses | 205 577.00 | | | 205 577.00 |
HD Total exceptional income (VII) | 205 650.00 | | | 205 650.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 1 420.00 | 5 962.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 5 962.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 157.00 | -5 962.00 | | 204 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 047.00 | 8 982.00 | | 217 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 386.00 | 17 471.00 | | 15 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 661.00 | -8 488.00 | | 201 661.00 |
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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 | 44 420.00 | | 10.00 | 44 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 634.00 | |
I4 DECREASES Grand Total | | 73.00 | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 723.00 | | | 43 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 10.00 | 697.00 |
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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 | 1 426.00 | 872.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 872.00 | | 1 426.00 |
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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 | 1 868.00 | 1 314.00 | | 1 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 713.00 | 106.00 | 205 577.00 | 208 713.00 |
7B Total provisions for depreciation | 28.00 | 50.00 | 27.00 | 28.00 |
7C Grand total | 210 609.00 | 1 470.00 | 205 604.00 | 210 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50.00 | 27.00 | |
UJ - Exceptional | | 1 420.00 | 205 577.00 | |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VC Group and associates | 70.00 | | | 70.00 |
VI Group and Associates | 42 121.00 | 42 121.00 | | 42 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 767.00 | 50 767.00 | | 50 767.00 |
