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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 25 060.00 | 16 312.00 | 8 748.00 | 25 060.00 |
AT Other tangible assets | 2 565.00 | 1 255.00 | 1 310.00 | 2 565.00 |
BB Receivables related to investments | 13 499.00 | | 13 499.00 | 13 499.00 |
BF Loans | 57 267.00 | | 57 267.00 | 57 267.00 |
BJ TOTAL (I) | 216 602.00 | 95 663.00 | 120 938.00 | 216 602.00 |
BT Goods | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 43 320.00 | | 43 320.00 | 43 320.00 |
CO Grand total (0 to V) | 259 922.00 | 95 663.00 | 164 259.00 | 259 922.00 |
CP Shares due in less than one year | 13 499.00 | | | 13 499.00 |
CU Other investments | 118 000.00 | 78 096.00 | 39 904.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 5 924.00 | 5 924.00 | | 5 924.00 |
DH Retained earnings | -85 931.00 | | | -85 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343.00 | -85 931.00 | | -10 343.00 |
DL TOTAL (I) | 54 963.00 | 65 305.00 | | 54 963.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 66.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 365.00 | 106 365.00 | | 104 365.00 |
DX Trade payables and related accounts | 4 607.00 | 4 477.00 | | 4 607.00 |
DY Tax and social security liabilities | | 8 906.00 | | |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 109 296.00 | 120 065.00 | | 109 296.00 |
EE Grand total (I to V) | 164 259.00 | 185 370.00 | | 164 259.00 |
EG Accrued income and payables due within one year | 109 296.00 | 120 065.00 | | 109 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 66.00 | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 4 394.00 | | 4 394.00 | 4 394.00 |
FR Total operating income (I) | | | 4 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 11 826.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 904.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 271.00 | 864.00 | | 5 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614.00 | 86 794.00 | | 15 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 343.00 | -85 931.00 | | -10 343.00 |
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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 | 215 515.00 | | 1 087.00 | 215 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 766.00 | |
I4 DECREASES Grand Total | | | 216 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 060.00 | | 210.00 | 25 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 889.00 | | 877.00 | 187 889.00 |
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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 | 14 920.00 | 2 647.00 | | 14 920.00 |
PE DEPRECIATION Total including other intangible assets | 14 641.00 | 1 671.00 | | 14 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 977.00 | | 279.00 |
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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 | 78 096.00 | | | 78 096.00 |
7C Grand total | 78 096.00 | | | 78 096.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 471.00 | 45 471.00 | | 45 471.00 |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 13 499.00 | 13 499.00 | | 13 499.00 |
UP Loans | 57 267.00 | | | 57 267.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
VB VAT | 7 332.00 | | | 7 332.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 745.00 | 36 478.00 | 57 267.00 | 93 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 296.00 | 109 296.00 | | 109 296.00 |
