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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
BJ TOTAL (I) | 26 254.00 | 6 454.00 | 19 800.00 | 26 254.00 |
BZ Other receivables | 52 464.00 | 51 566.00 | 898.00 | 52 464.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 53 265.00 | 51 566.00 | 1 699.00 | 53 265.00 |
CO Grand total (0 to V) | 79 519.00 | 58 020.00 | 21 499.00 | 79 519.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | | | 64 640.00 |
DB Share, merger, contribution premiums, etc. | 6 044 193.00 | | | 6 044 193.00 |
DH Retained earnings | -6 309 145.00 | | | -6 309 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 513.00 | | | -16 513.00 |
DL TOTAL (I) | -216 825.00 | | | -216 825.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 246.00 | | | 228 246.00 |
DX Trade payables and related accounts | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 238 324.00 | | | 238 324.00 |
EE Grand total (I to V) | 21 499.00 | | | 21 499.00 |
EG Accrued income and payables due within one year | 238 324.00 | | | 238 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 157.00 | |
FR Total operating income (I) | | | 31 387.00 | |
FW Other purchases and external expenses | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 30 157.00 | |
GF Total Operating Expenses (II) | | | 49 364.00 | |
GG - OPERATING RESULT (I - II) | | | -17 977.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 715.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 241.00 | | | 15 241.00 |
HD Total exceptional income (VII) | 15 241.00 | | | 15 241.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 136.00 | | | 15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 012.00 | | | 52 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 525.00 | | | 68 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 513.00 | | | -16 513.00 |
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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 | 26 254.00 | | | 26 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 5 994.00 | 460.00 | | 5 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 460.00 | | 5 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
6X Other provisions for depreciation | 56 281.00 | | 4 715.00 | 56 281.00 |
7B Total provisions for depreciation | 86 438.00 | | 34 872.00 | 86 438.00 |
7C Grand total | 86 438.00 | | 34 872.00 | 86 438.00 |
UG - Financial | | | 4 715.00 | |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 51 566.00 | | | 51 566.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 228 246.00 | 228 246.00 | | 228 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 52 464.00 | | 52 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 324.00 | 238 324.00 | | 238 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 546.00 | | | 13 546.00 |
ST Other accounts | 2 561.00 | | | 2 561.00 |
YU External personnel | 2 613.00 | | | 2 613.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 720.00 | | | 18 720.00 |
