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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 10 068.00 | 9 896.00 | 172.00 | 10 068.00 |
BJ TOTAL (I) | 8 834 344.00 | 8 834 172.00 | 172.00 | 8 834 344.00 |
BT Goods | 571 748.00 | | 571 748.00 | 571 748.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 174 568.00 | 27 606.00 | 146 963.00 | 174 568.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 758 632.00 | 27 606.00 | 731 026.00 | 758 632.00 |
CO Grand total (0 to V) | 9 592 976.00 | 8 861 778.00 | 731 198.00 | 9 592 976.00 |
CU Other investments | 8 817 286.00 | 8 817 286.00 | | 8 817 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -495 980.00 | -478 697.00 | | -495 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 699.00 | -17 283.00 | | -19 699.00 |
DL TOTAL (I) | 107 162.00 | 126 861.00 | | 107 162.00 |
DU Loans and Debts from Credit Institutions (3) | 345 398.00 | 350 717.00 | | 345 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 969.00 | 223 206.00 | | 246 969.00 |
DX Trade payables and related accounts | 22 428.00 | 27 796.00 | | 22 428.00 |
DY Tax and social security liabilities | 2 280.00 | 1 144.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
EA Other liabilities | 3 917.00 | 4 121.00 | | 3 917.00 |
EC TOTAL (IV) | 624 037.00 | 610 029.00 | | 624 037.00 |
EE Grand total (I to V) | 731 198.00 | 736 890.00 | | 731 198.00 |
EG Accrued income and payables due within one year | 290 997.00 | 268 040.00 | | 290 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 409.00 | | | 3 409.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 22 133.00 | | 22 133.00 | 22 133.00 |
FJ Net sales | 23 133.00 | | 23 133.00 | 23 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 23 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GH Attributed profit or transferred loss (III) | | | 16 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 337.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 606.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 38 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 6 787.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 6 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 015.00 | 40 073.00 | | 47 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 715.00 | 57 356.00 | | 66 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 699.00 | -17 283.00 | | -19 699.00 |
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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 | 8 834 344.00 | | | 8 834 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 817 286.00 | |
I4 DECREASES Grand Total | | | 8 834 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 286.00 | | | 8 817 286.00 |
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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 | 16 667.00 | 219.00 | | 16 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | 219.00 | | 9 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 606.00 | | |
7B Total provisions for depreciation | 8 817 286.00 | 27 606.00 | | 8 817 286.00 |
7C Grand total | 8 817 286.00 | 27 606.00 | | 8 817 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 606.00 | | |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8B Suppliers and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 8 200.00 | | | 8 200.00 |
VB VAT | 116 265.00 | | | 116 265.00 |
VC Group and associates | 44 208.00 | | | 44 208.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 341 989.00 | 8 949.00 | 238 129.00 | 341 989.00 |
VI Group and Associates | 233 131.00 | 233 131.00 | | 233 131.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 096.00 | | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 769.00 | 182 769.00 | | 182 769.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 037.00 | 290 997.00 | 238 129.00 | 624 037.00 |
