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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 | 1 530.00 | 1 505.00 | 25.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 22 055.00 | 17 504.00 | 4 551.00 | 22 055.00 |
AT Other tangible assets | 7 845.00 | 7 697.00 | 148.00 | 7 845.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 271 327.00 | 26 706.00 | 244 621.00 | 271 327.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BZ Other receivables | 140 258.00 | | 140 258.00 | 140 258.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 155 311.00 | | 155 311.00 | 155 311.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 307 989.00 | | 307 989.00 | 307 989.00 |
CO Grand total (0 to V) | 579 316.00 | 26 706.00 | 552 610.00 | 579 316.00 |
CU Other investments | 188 697.00 | | 188 697.00 | 188 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 314 583.00 | 314 583.00 | | 314 583.00 |
DH Retained earnings | -23 426.00 | -14 242.00 | | -23 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | -9 184.00 | | -9 112.00 |
DK Regulated provisions | 2 518.00 | 838.00 | | 2 518.00 |
DL TOTAL (I) | 537 364.00 | 544 795.00 | | 537 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 13 246.00 | 11 449.00 | | 13 246.00 |
EC TOTAL (IV) | 15 246.00 | 13 449.00 | | 15 246.00 |
EE Grand total (I to V) | 552 610.00 | 558 244.00 | | 552 610.00 |
EG Accrued income and payables due within one year | 15 246.00 | 13 449.00 | | 15 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 7 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 740.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 838.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 838.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 682.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | 3 358.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 12 542.00 | | 9 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | -9 184.00 | | -9 112.00 |
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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 | 271 327.00 | | | 271 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 897.00 | |
I4 DECREASES Grand Total | | | 271 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | | 29 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 897.00 | | | 239 897.00 |
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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 | 25 640.00 | 1 091.00 | | 25 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 110.00 | 1 091.00 | | 24 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 838.00 | 1 680.00 | | 838.00 |
7C Grand total | 838.00 | 1 680.00 | | 838.00 |
UJ - Exceptional | | 1 680.00 | | |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
UT Other financial assets | 51 200.00 | 51 200.00 | | 51 200.00 |
VB VAT | 9 787.00 | | | 9 787.00 |
VC Group and associates | 122 439.00 | | | 122 439.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | | | 8 032.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 634.00 | 191 634.00 | | 191 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246.00 | 15 246.00 | | 15 246.00 |
