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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AT Other tangible assets | 7 679.00 | 7 210.00 | 469.00 | 7 679.00 |
BB Receivables related to investments | 107 480.00 | 19 067.00 | 88 413.00 | 107 480.00 |
BJ TOTAL (I) | 133 991.00 | 31 709.00 | 102 283.00 | 133 991.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 268 023.00 | | 268 023.00 | 268 023.00 |
CF Cash and cash equivalents | 83 355.00 | | 83 355.00 | 83 355.00 |
CJ TOTAL (II) | 351 939.00 | | 351 939.00 | 351 939.00 |
CO Grand total (0 to V) | 485 930.00 | 31 709.00 | 454 222.00 | 485 930.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 088.00 | 21 088.00 | | 21 088.00 |
DH Retained earnings | 161 447.00 | 192 462.00 | | 161 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | -31 015.00 | | -4 618.00 |
DL TOTAL (I) | 308 037.00 | 312 655.00 | | 308 037.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 14 265.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 35 293.00 | | 35 776.00 |
DX Trade payables and related accounts | 110 258.00 | 103 780.00 | | 110 258.00 |
DY Tax and social security liabilities | 143.00 | 146.00 | | 143.00 |
EC TOTAL (IV) | 146 184.00 | 153 484.00 | | 146 184.00 |
EE Grand total (I to V) | 454 222.00 | 466 139.00 | | 454 222.00 |
EG Accrued income and payables due within one year | 146 184.00 | 153 484.00 | | 146 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 323.00 | | |
HH Total exceptional expenses (VIII) | | 21 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 463.00 | 10 910.00 | | 6 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082.00 | 41 925.00 | | 11 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | -31 015.00 | | -4 618.00 |
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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 | 113 745.00 | | 20 246.00 | 113 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 880.00 | |
I4 DECREASES Grand Total | | | 133 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 634.00 | | 20 246.00 | 100 634.00 |
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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 | 11 404.00 | 1 237.00 | | 11 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 1 237.00 | | 5 973.00 |
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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 | 30 735.00 | 30 735.00 | | 30 735.00 |
8B Suppliers and Related Accounts | 110 258.00 | 110 258.00 | | 110 258.00 |
UL Receivables related to investments | 107 480.00 | 107 480.00 | | 107 480.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VC Group and associates | 138 613.00 | 138 613.00 | | 138 613.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 172.00 | 110 172.00 | | 110 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 503.00 | 375 503.00 | | 375 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 184.00 | 146 184.00 | | 146 184.00 |
