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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 7 098.00 | 6 217.00 | 881.00 | 7 098.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 119 522.00 | 8 641.00 | 1 110 881.00 | 1 119 522.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 61 789.00 | | 61 789.00 | 61 789.00 |
CF Cash and cash equivalents | 434 230.00 | | 434 230.00 | 434 230.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 502 650.00 | | 502 650.00 | 502 650.00 |
CO Grand total (0 to V) | 1 622 173.00 | 8 641.00 | 1 613 532.00 | 1 622 173.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 49 876.00 | | 76 800.00 |
DG Other reserves | 342 204.00 | 863.00 | | 342 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 661.00 | 1 668 264.00 | | -71 661.00 |
DK Regulated provisions | 44.00 | 771.00 | | 44.00 |
DL TOTAL (I) | 1 115 386.00 | 2 487 777.00 | | 1 115 386.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 509.00 | 158 906.00 | | 468 509.00 |
DX Trade payables and related accounts | 14 870.00 | 12 645.00 | | 14 870.00 |
DY Tax and social security liabilities | 13 536.00 | 16 047.00 | | 13 536.00 |
EA Other liabilities | 874.00 | 367 377.00 | | 874.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 498 145.00 | 555 084.00 | | 498 145.00 |
EE Grand total (I to V) | 1 613 532.00 | 3 042 861.00 | | 1 613 532.00 |
EG Accrued income and payables due within one year | 498 145.00 | 555 084.00 | | 498 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 406.00 | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 23 826.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 76 161.00 | |
GG - OPERATING RESULT (I - II) | | | -49 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 914.00 | | 267.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 25 994.00 | 914.00 | | 25 994.00 |
HE Exceptional expenses on management operations | 570.00 | 56.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 37 051.00 | | | 37 051.00 |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 37 622.00 | 427.00 | | 37 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 627.00 | 487.00 | | -11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 416.00 | 1 836 420.00 | | 53 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 077.00 | 168 155.00 | | 125 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 661.00 | 1 668 264.00 | | -71 661.00 |
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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 | 2 789 469.00 | | 757.00 | 2 789 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 820.00 | 1 110 000.00 | |
I4 DECREASES Grand Total | | 1 670 704.00 | 1 119 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 884.00 | 7 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 225.00 | | 757.00 | 77 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 820.00 | | | 2 709 820.00 |
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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 | 31 957.00 | 10 517.00 | 33 832.00 | 31 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 533.00 | 10 517.00 | 33 832.00 | 29 533.00 |
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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 | 772.00 | | 728.00 | 772.00 |
7C Grand total | 772.00 | | 728.00 | 772.00 |
UJ - Exceptional | | | 728.00 | |
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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 5 706.00 | | | 5 706.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VC Group and associates | 57 661.00 | | | 57 661.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 468 510.00 | 468 510.00 | | 468 510.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 420.00 | 68 420.00 | | 68 420.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 146.00 | 498 146.00 | | 498 146.00 |
