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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AT Other tangible assets | 90 685.00 | 58 588.00 | 32 097.00 | 90 685.00 |
BF Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 128 360.00 | 69 471.00 | 58 890.00 | 128 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 33 977.00 | | 33 977.00 | 33 977.00 |
CJ TOTAL (II) | 35 036.00 | | 35 036.00 | 35 036.00 |
CO Grand total (0 to V) | 163 397.00 | 69 471.00 | 93 926.00 | 163 397.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -666 643.00 | -657 550.00 | | -666 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 180.00 | -9 093.00 | | -8 180.00 |
DL TOTAL (I) | -237 456.00 | -229 276.00 | | -237 456.00 |
DP Provisions for Risks | 2 075.00 | 1 545.00 | | 2 075.00 |
DR TOTAL (IV) | 2 075.00 | 1 545.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 875.00 | 321 457.00 | | 326 875.00 |
DX Trade payables and related accounts | 2 432.00 | 791.00 | | 2 432.00 |
DY Tax and social security liabilities | | 194.00 | | |
EA Other liabilities | | 1 492.00 | | |
EC TOTAL (IV) | 329 307.00 | 323 934.00 | | 329 307.00 |
EE Grand total (I to V) | 93 926.00 | 96 203.00 | | 93 926.00 |
EG Accrued income and payables due within one year | 329 307.00 | | | 329 307.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 9 327.00 | |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 327.00 | 12 821.00 | | 9 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 507.00 | 21 914.00 | | 17 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 180.00 | -9 093.00 | | -8 180.00 |
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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 | 128 360.00 | | | 128 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | | 128 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 685.00 | | | 90 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 63 185.00 | 6 286.00 | | 63 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 6 286.00 | | 52 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 545.00 | 530.00 | | 1 545.00 |
7C Grand total | 1 545.00 | 530.00 | | 1 545.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
UP Loans | 26 793.00 | 1 172.00 | | 26 793.00 |
VI Group and Associates | 326 875.00 | 326 875.00 | | 326 875.00 |
VP Miscellaneous | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 852.00 | 2 231.00 | 25 621.00 | 27 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 307.00 | 329 307.00 | | 329 307.00 |
