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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 | 1 806.00 | 1 177.00 | 629.00 | 1 806.00 |
AT Other tangible assets | 662.00 | 662.00 | | 662.00 |
BB Receivables related to investments | 947 865.00 | | 947 865.00 | 947 865.00 |
BJ TOTAL (I) | 1 195 938.00 | 1 838.00 | 1 194 100.00 | 1 195 938.00 |
BX Customers and related accounts | 20 081.00 | | 20 081.00 | 20 081.00 |
BZ Other receivables | 85 706.00 | | 85 706.00 | 85 706.00 |
CF Cash and cash equivalents | 244 140.00 | | 244 140.00 | 244 140.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 350 412.00 | | 350 412.00 | 350 412.00 |
CO Grand total (0 to V) | 1 546 350.00 | 1 838.00 | 1 544 512.00 | 1 546 350.00 |
CU Other investments | 245 605.00 | | 245 605.00 | 245 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -247 570.00 | -422 576.00 | | -247 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 570.00 | 175 005.00 | | -13 570.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 920 596.00 | 932 430.00 | | 920 596.00 |
DU Loans and Debts from Credit Institutions (3) | 410 377.00 | 608 501.00 | | 410 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 293.00 | 858.00 | | 98 293.00 |
DX Trade payables and related accounts | 40 494.00 | 25 230.00 | | 40 494.00 |
DY Tax and social security liabilities | 34 751.00 | 70 452.00 | | 34 751.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 623 915.00 | 705 040.00 | | 623 915.00 |
EE Grand total (I to V) | 1 544 512.00 | 1 637 469.00 | | 1 544 512.00 |
EG Accrued income and payables due within one year | 417 043.00 | 295 946.00 | | 417 043.00 |
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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 | 196 838.00 | | 196 838.00 | 196 838.00 |
FJ Net sales | 196 838.00 | | 196 838.00 | 196 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 681.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 160 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GI Supported loss or transferred profit (IV) | | | 12 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 681.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HB Exceptional income from capital transactions | 62 000.00 | 21 600.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 23 280.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 53 879.00 | 21 580.00 | | 53 879.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 55 616.00 | 21 580.00 | | 55 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | 1 700.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 672.00 | 438 891.00 | | 274 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 242.00 | 263 886.00 | | 288 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 570.00 | 175 005.00 | | -13 570.00 |
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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 | 1 064 448.00 | | 894 065.00 | 1 064 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700 923.00 | 1 193 471.00 | |
I4 DECREASES Grand Total | | 762 576.00 | 1 195 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 652.00 | | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | 740.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 721.00 | | 831 673.00 | 1 062 721.00 |
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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 | 1 607.00 | 8 005.00 | 7 773.00 | 1 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 7 884.00 | 7 773.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 120.00 | | 541.00 |
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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 | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UJ - Exceptional | | 1 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 534.00 | 97 534.00 | | 97 534.00 |
8B Suppliers and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 947 865.00 | | | 947 865.00 |
UX Other trade receivables | 20 081.00 | | | 20 081.00 |
VB VAT | 10 684.00 | | | 10 684.00 |
VH Loans with a maturity of more than one year at origin | 410 377.00 | 203 505.00 | 206 873.00 | 410 377.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 197 675.00 | | | 197 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 022.00 | | | 75 022.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 137.00 | 106 272.00 | 947 865.00 | 1 054 137.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 915.00 | 417 043.00 | 206 873.00 | 623 915.00 |
