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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 | 1 806.00 | 1 547.00 | 259.00 | 1 806.00 |
BB Receivables related to investments | 1 026 177.00 | | 1 026 177.00 | 1 026 177.00 |
BJ TOTAL (I) | 1 273 588.00 | 1 547.00 | 1 272 041.00 | 1 273 588.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 250 187.00 | | 250 187.00 | 250 187.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 279 773.00 | | 279 773.00 | 279 773.00 |
CO Grand total (0 to V) | 1 553 361.00 | 1 547.00 | 1 551 814.00 | 1 553 361.00 |
CU Other investments | 245 605.00 | | 245 605.00 | 245 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -261 141.00 | -247 570.00 | | -261 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 157.00 | -13 570.00 | | -11 157.00 |
DK Regulated provisions | 6 660.00 | 1 737.00 | | 6 660.00 |
DL TOTAL (I) | 914 362.00 | 920 596.00 | | 914 362.00 |
DU Loans and Debts from Credit Institutions (3) | 381 866.00 | 410 377.00 | | 381 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 145.00 | 98 293.00 | | 217 145.00 |
DX Trade payables and related accounts | 12 004.00 | 40 494.00 | | 12 004.00 |
DY Tax and social security liabilities | 26 438.00 | 34 751.00 | | 26 438.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 637 453.00 | 623 915.00 | | 637 453.00 |
EE Grand total (I to V) | 1 551 814.00 | 1 544 512.00 | | 1 551 814.00 |
EG Accrued income and payables due within one year | 509 420.00 | 417 043.00 | | 509 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 606.00 | | | 6 606.00 |
EI Including equity loans | 217 145.00 | | | 217 145.00 |
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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 | 201 573.00 | | 201 573.00 | 201 573.00 |
FJ Net sales | 201 573.00 | | 201 573.00 | 201 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 202 171.00 | |
FW Other purchases and external expenses | | | 32 987.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 180 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 574.00 | |
GG - OPERATING RESULT (I - II) | | | -11 404.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 251.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 17 966.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HF Exceptional expenses on capital transactions | | 53 879.00 | | |
HG Exceptional depreciation and provisions | 4 923.00 | 1 737.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 55 616.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | 6 384.00 | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 137.00 | 274 672.00 | | 220 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 294.00 | 288 242.00 | | 231 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 157.00 | -13 570.00 | | -11 157.00 |
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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 | 1 195 938.00 | | 324 124.00 | 1 195 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 812.00 | 1 271 782.00 | |
I4 DECREASES Grand Total | | 246 474.00 | 1 273 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 471.00 | | 324 124.00 | 1 193 471.00 |
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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 | 1 838.00 | 370.00 | 662.00 | 1 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 370.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | | 662.00 | 662.00 |
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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 | 1 737.00 | 4 923.00 | | 1 737.00 |
7C Grand total | 1 737.00 | 4 923.00 | | 1 737.00 |
UJ - Exceptional | | 4 923.00 | | |
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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 | 199 543.00 | 199 543.00 | | 199 543.00 |
8B Suppliers and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
UL Receivables related to investments | 1 026 177.00 | | | 1 026 177.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 375 260.00 | 247 227.00 | 128 032.00 | 375 260.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 234 741.00 | | | 234 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 763.00 | 29 586.00 | 1 026 177.00 | 1 055 763.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 453.00 | 509 420.00 | 128 032.00 | 637 453.00 |
