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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 | 151 074.00 | 32 793.00 | 118 281.00 | 151 074.00 |
AT Other tangible assets | 1 234.00 | 138.00 | 1 096.00 | 1 234.00 |
BB Receivables related to investments | 6 972.00 | | 6 972.00 | 6 972.00 |
BH Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
BJ TOTAL (I) | 842 345.00 | 32 932.00 | 809 413.00 | 842 345.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 34 729.00 | | 34 729.00 | 34 729.00 |
CJ TOTAL (II) | 37 821.00 | | 37 821.00 | 37 821.00 |
CO Grand total (0 to V) | 880 166.00 | 32 932.00 | 847 234.00 | 880 166.00 |
CP Shares due in less than one year | 31 970.00 | | | 31 970.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 144.00 | 735 195.00 | | 741 144.00 |
DB Share, merger, contribution premiums, etc. | 55 567.00 | 50 138.00 | | 55 567.00 |
DH Retained earnings | -43 934.00 | -79 530.00 | | -43 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 968.00 | 35 596.00 | | -15 968.00 |
DL TOTAL (I) | 736 809.00 | 741 399.00 | | 736 809.00 |
DU Loans and Debts from Credit Institutions (3) | 103 093.00 | 128 824.00 | | 103 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 676.00 | | 545.00 |
DX Trade payables and related accounts | 5 701.00 | 5 805.00 | | 5 701.00 |
DY Tax and social security liabilities | 942.00 | 1 727.00 | | 942.00 |
EA Other liabilities | 144.00 | 507.00 | | 144.00 |
EC TOTAL (IV) | 110 425.00 | 137 539.00 | | 110 425.00 |
EE Grand total (I to V) | 847 234.00 | 878 938.00 | | 847 234.00 |
EG Accrued income and payables due within one year | 33 784.00 | 137 539.00 | | 33 784.00 |
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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 | 12 957.00 | | 12 957.00 | 12 957.00 |
FJ Net sales | 12 957.00 | | 12 957.00 | 12 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 523.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 1 793.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 965.00 | 68 035.00 | | 13 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 933.00 | 32 439.00 | | 29 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 968.00 | 35 596.00 | | -15 968.00 |
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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 | 825 441.00 | | 41 899.00 | 825 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 470.00 | 690 037.00 | |
I4 DECREASES Grand Total | | 24 995.00 | 842 345.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 1 234.00 | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 841.00 | | 40 665.00 | 673 841.00 |
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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 | 24 999.00 | 8 458.00 | 525.00 | 24 999.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 8 320.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 138.00 | 525.00 | 525.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 24 998.00 | 24 998.00 | | 24 998.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 103 093.00 | 26 453.00 | 76 640.00 | 103 093.00 |
VK Loans repaid during the year | 25 730.00 | | | 25 730.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 35 062.00 | | 35 062.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 425.00 | 33 784.00 | 76 640.00 | 110 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
