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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 3 079 689.00 | 698.00 | 3 078 991.00 | 3 079 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 5 458.00 | | 5 458.00 | 5 458.00 |
CO Grand total (0 to V) | 3 085 146.00 | 698.00 | 3 084 448.00 | 3 085 146.00 |
CU Other investments | 3 011 060.00 | | 3 011 060.00 | 3 011 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | 2 517 600.00 | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 158 850.00 | 158 850.00 | | 158 850.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -267 625.00 | -496 110.00 | | -267 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 458.00 | 228 485.00 | | -31 458.00 |
DL TOTAL (I) | 2 384 944.00 | 2 416 402.00 | | 2 384 944.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 861.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 487.00 | 455 679.00 | | 505 487.00 |
DX Trade payables and related accounts | 13 633.00 | 22 605.00 | | 13 633.00 |
DY Tax and social security liabilities | 265.00 | 1 193.00 | | 265.00 |
EA Other liabilities | 179 924.00 | 215 639.00 | | 179 924.00 |
EC TOTAL (IV) | 699 504.00 | 695 977.00 | | 699 504.00 |
EE Grand total (I to V) | 3 084 448.00 | 3 112 379.00 | | 3 084 448.00 |
EG Accrued income and payables due within one year | 556 647.00 | 635 977.00 | | 556 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 529.00 | | 29.00 |
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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 | | | 7 214.00 | |
FJ Net sales | | | 7 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 215.00 | |
FW Other purchases and external expenses | | | 22 475.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 764.00 | |
GG - OPERATING RESULT (I - II) | | | -16 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 1 775.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 1 775.00 | | 289.00 |
HE Exceptional expenses on management operations | 974.00 | 614.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | 927.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 1 541.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | 235.00 | | -4 225.00 |
HK Income tax | -210.00 | -11 588.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913.00 | 262 174.00 | | 7 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 371.00 | 33 689.00 | | 39 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 458.00 | 228 485.00 | | -31 458.00 |
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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 | 3 079 484.00 | | 404.00 | 3 079 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 028 031.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 079 689.00 | |
IO DECREASES Total including other intangible assets | | | 50 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 960.00 | | | 50 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 826.00 | | 404.00 | 3 027 826.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 698.00 | | | 698.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 411.00 | 482 554.00 | 142 857.00 | 625 411.00 |
UT Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 4 731.00 | 16 971.00 | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 505.00 | 556 647.00 | 142 857.00 | 699 505.00 |
