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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 139.00 | 2 753.00 | 386.00 | 3 139.00 |
BJ TOTAL (I) | 4 740.00 | 4 253.00 | 487.00 | 4 740.00 |
BX Customers and related accounts | 53 577.00 | | 53 577.00 | 53 577.00 |
BZ Other receivables | 92 480.00 | 2 340.00 | 90 140.00 | 92 480.00 |
CD Marketable securities | 89 682.00 | | 89 682.00 | 89 682.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 238 780.00 | 2 340.00 | 236 440.00 | 238 780.00 |
CO Grand total (0 to V) | 243 520.00 | 6 593.00 | 236 927.00 | 243 520.00 |
CU Other investments | 1 601.00 | 1 500.00 | 101.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -273 559.00 | -226 164.00 | | -273 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 596.00 | -47 395.00 | | -12 596.00 |
DL TOTAL (I) | -118 828.00 | -106 232.00 | | -118 828.00 |
DP Provisions for Risks | 262 221.00 | 256 693.00 | | 262 221.00 |
DR TOTAL (IV) | 262 221.00 | 256 693.00 | | 262 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 834.00 | 79 834.00 | | 79 834.00 |
DX Trade payables and related accounts | 870.00 | 2 103.00 | | 870.00 |
DY Tax and social security liabilities | 8 929.00 | 8 929.00 | | 8 929.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 2 301.00 | 2 301.00 | | 2 301.00 |
EC TOTAL (IV) | 93 534.00 | 94 767.00 | | 93 534.00 |
EE Grand total (I to V) | 236 927.00 | 245 228.00 | | 236 927.00 |
EG Accrued income and payables due within one year | 93 534.00 | 94 767.00 | | 93 534.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GB Operating Expenses - Provisions | | | 2 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 003.00 | |
GG - OPERATING RESULT (I - II) | | | -10 002.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 29 572.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767.00 | 76 967.00 | | 12 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 596.00 | -47 395.00 | | -12 596.00 |
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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 | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 2 299.00 | 454.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 454.00 | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 693.00 | 5 528.00 | | 256 693.00 |
6X Other provisions for depreciation | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 260 533.00 | 5 528.00 | | 260 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 764.00 | | |
UG - Financial | | 2 764.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 53 577.00 | | | 53 577.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VC Group and associates | 82 250.00 | | | 82 250.00 |
VI Group and Associates | 79 834.00 | 79 834.00 | | 79 834.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 057.00 | 146 057.00 | | 146 057.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 534.00 | 93 534.00 | | 93 534.00 |
