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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 89 917.00 | 82 206.00 | 7 711.00 | 89 917.00 |
AT Other tangible assets | 97 013.00 | 77 957.00 | 19 055.00 | 97 013.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 575 303.00 | 84 917.00 | 490 386.00 | 575 303.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 21 316.00 | | 21 316.00 | 21 316.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 106 363.00 | | 106 363.00 | 106 363.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 170 626.00 | | 170 626.00 | 170 626.00 |
CO Grand total (0 to V) | 745 929.00 | 84 917.00 | 661 012.00 | 745 929.00 |
CR Shares due in more than one year | 20 286.00 | | | 20 286.00 |
CS Evaluated investments - equity method | 470 493.00 | | 470 493.00 | 470 493.00 |
CU Other investments | 201 980.00 | | 201 980.00 | 201 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 407 002.00 | | | 407 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 233.00 | | | -137 233.00 |
DL TOTAL (I) | 335 768.00 | | | 335 768.00 |
DU Loans and Debts from Credit Institutions (3) | 8 384.00 | | | 8 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 334.00 | | | 288 334.00 |
DX Trade payables and related accounts | 4 789.00 | | | 4 789.00 |
DY Tax and social security liabilities | 23 734.00 | | | 23 734.00 |
EC TOTAL (IV) | 325 243.00 | | | 325 243.00 |
EE Grand total (I to V) | 661 012.00 | | | 661 012.00 |
EG Accrued income and payables due within one year | 176 585.00 | | | 176 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 468.00 | |
FG Production sold - services | 157 890.00 | | 157 890.00 | 157 890.00 |
FJ Net sales | 157 890.00 | | 157 890.00 | 157 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 844.00 | |
FW Other purchases and external expenses | | | 126 149.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 107 708.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 298 744.00 | |
GG - OPERATING RESULT (I - II) | | | -139 900.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A2 TOTAL ASSETS | 23 116.00 | | | 23 116.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 187.00 | 430.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 132.00 | | | 162 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 365.00 | | | 299 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 233.00 | | | -137 233.00 |
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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 | 547 497.00 | | | 547 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 330.00 | |
I4 DECREASES Grand Total | | | 575 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 963.00 | | | 95 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 574.00 | | | 444 574.00 |
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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 | 73 452.00 | 11 465.00 | | 73 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 492.00 | 11 465.00 | | 66 492.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 334.00 | 141 381.00 | 146 953.00 | 288 334.00 |
UL Receivables related to investments | 264 400.00 | | | 264 400.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 6 680.00 | 1 705.00 | 8 385.00 |
VI Group and Associates | 371 812.00 | 224 859.00 | 146 953.00 | 371 812.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VP Miscellaneous | 20 351.00 | | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 735.00 | 23 735.00 | | 23 735.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 113.00 | 7 477.00 | 289 636.00 | 297 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 244.00 | 176 586.00 | 148 658.00 | 325 244.00 |
