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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 111 476.00 | 30 574.00 | 80 902.00 | 111 476.00 |
BB Receivables related to investments | 184 682.00 | | 184 682.00 | 184 682.00 |
BJ TOTAL (I) | 327 408.00 | 30 574.00 | 296 833.00 | 327 408.00 |
BX Customers and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
BZ Other receivables | 733 493.00 | | 733 493.00 | 733 493.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 741 270.00 | | 741 270.00 | 741 270.00 |
CO Grand total (0 to V) | 1 068 677.00 | 30 574.00 | 1 038 103.00 | 1 068 677.00 |
CP Shares due in less than one year | 184 682.00 | | | 184 682.00 |
CR Shares due in more than one year | 730 079.00 | | | 730 079.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 81 739.00 | 84 087.00 | | 81 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 453.00 | -2 347.00 | | -22 453.00 |
DL TOTAL (I) | 67 659.00 | 90 112.00 | | 67 659.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 16.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 721.00 | 1 119 546.00 | | 873 721.00 |
DX Trade payables and related accounts | 2 647.00 | 1 171.00 | | 2 647.00 |
DY Tax and social security liabilities | 13 216.00 | 12 896.00 | | 13 216.00 |
EA Other liabilities | 80 676.00 | 79 507.00 | | 80 676.00 |
EC TOTAL (IV) | 970 444.00 | 1 213 135.00 | | 970 444.00 |
EE Grand total (I to V) | 1 038 103.00 | 1 303 247.00 | | 1 038 103.00 |
EG Accrued income and payables due within one year | 96 723.00 | 1 213 135.00 | | 96 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 16.00 | | 185.00 |
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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 | 5 692.00 | | 5 692.00 | 5 692.00 |
FJ Net sales | 5 692.00 | | 5 692.00 | 5 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 12 036.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | -1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 224.00 | |
GF Total Operating Expenses (II) | | | 37 149.00 | |
GG - OPERATING RESULT (I - II) | | | -31 457.00 | |
GL Other interest and similar income | | | 10 820.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 647.00 | 225.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 5 160.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 5 385.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 22 615.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512.00 | 41 501.00 | | 16 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 965.00 | 43 848.00 | | 38 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 453.00 | -2 347.00 | | -22 453.00 |
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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 | 502 108.00 | | -174 700.00 | 502 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 932.00 | |
I4 DECREASES Grand Total | | | 327 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 476.00 | | | 111 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 632.00 | | -174 700.00 | 384 632.00 |
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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 | 8 351.00 | 22 224.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351.00 | 22 224.00 | | 8 351.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 676.00 | 80 676.00 | | 80 676.00 |
UL Receivables related to investments | 184 682.00 | | | 184 682.00 |
UX Other trade receivables | 6 830.00 | | | 6 830.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VC Group and associates | 730 079.00 | | | 730 079.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 873 721.00 | | 873 721.00 | 873 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 822.00 | 195 743.00 | 730 079.00 | 925 822.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 444.00 | 96 723.00 | 873 721.00 | 970 444.00 |
