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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 | 467.00 | 135.00 | 332.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 20 649.00 | 18 104.00 | 2 546.00 | 20 649.00 |
BB Receivables related to investments | 522 378.00 | 68 860.00 | 453 518.00 | 522 378.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 567 356.00 | 89 918.00 | 477 437.00 | 567 356.00 |
BX Customers and related accounts | 144 059.00 | | 144 059.00 | 144 059.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 203 036.00 | | 203 036.00 | 203 036.00 |
CO Grand total (0 to V) | 770 392.00 | 89 918.00 | 680 474.00 | 770 392.00 |
CR Shares due in more than one year | 14 699.00 | | | 14 699.00 |
CU Other investments | 21 671.00 | 2 236.00 | 19 436.00 | 21 671.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 456 385.00 | 485 391.00 | | 456 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 266.00 | -29 006.00 | | -45 266.00 |
DL TOTAL (I) | 451 819.00 | 497 085.00 | | 451 819.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | 10 355.00 | | 7 359.00 |
DX Trade payables and related accounts | 172 554.00 | 120 889.00 | | 172 554.00 |
DY Tax and social security liabilities | 31 329.00 | 23 729.00 | | 31 329.00 |
EA Other liabilities | 17 362.00 | 19 617.00 | | 17 362.00 |
EC TOTAL (IV) | 228 655.00 | 174 642.00 | | 228 655.00 |
EE Grand total (I to V) | 680 474.00 | 671 727.00 | | 680 474.00 |
EG Accrued income and payables due within one year | 228 655.00 | 174 642.00 | | 228 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 83 803.00 | | 83 803.00 | 83 803.00 |
FJ Net sales | 83 803.00 | | 83 803.00 | 83 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 767.00 | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 16 201.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 022.00 | |
GG - OPERATING RESULT (I - II) | | | -13 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 167.00 | |
GL Other interest and similar income | | | 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 063.00 | |
GU Total financial expenses (VI) | | | 41 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 1 706.00 | | 1 963.00 |
HA Exceptional income from management transactions | 500.00 | 2.00 | | 500.00 |
HB Exceptional income from capital transactions | 762.00 | 12 240.00 | | 762.00 |
HD Total exceptional income (VII) | 1 262.00 | 12 242.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 762.00 | 10 976.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 942.00 | 10 976.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 1 265.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 761.00 | 72 246.00 | | 95 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 027.00 | 101 252.00 | | 141 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 266.00 | -29 006.00 | | -45 266.00 |
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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 | 561 493.00 | | 13 015.00 | 561 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | 545 655.00 | |
I4 DECREASES Grand Total | | 7 151.00 | 567 356.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 21 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 235.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 303.00 | | 2 168.00 | 24 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 958.00 | | 10 611.00 | 536 958.00 |
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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 | 22 983.00 | 1 077.00 | 5 237.00 | 22 983.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 105.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 953.00 | 972.00 | 5 237.00 | 22 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 033.00 | 41 063.00 | | 30 033.00 |
7C Grand total | 30 033.00 | 41 063.00 | | 30 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 063.00 | | |
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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 | 172 554.00 | 172 554.00 | | 172 554.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 362.00 | 17 362.00 | | 17 362.00 |
UL Receivables related to investments | 522 378.00 | | | 522 378.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 144 059.00 | | | 144 059.00 |
VB VAT | 29 682.00 | | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VM Income taxes | 15 333.00 | | | 15 333.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 237.00 | 177 555.00 | 538 683.00 | 716 237.00 |
VW VAT | 24 008.00 | 24 008.00 | | 24 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 655.00 | 228 655.00 | | 228 655.00 |
