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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 191.00 | 1 878.00 | 2 070.00 |
AT Other tangible assets | 14 791.00 | 10 171.00 | 4 620.00 | 14 791.00 |
BB Receivables related to investments | 1 320 568.00 | | 1 320 568.00 | 1 320 568.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 287 488.00 | 759 101.00 | 1 528 387.00 | 2 287 488.00 |
BX Customers and related accounts | 195 131.00 | | 195 131.00 | 195 131.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CD Marketable securities | 1 226 289.00 | 29 009.00 | 1 197 280.00 | 1 226 289.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 445 902.00 | 29 009.00 | 1 416 893.00 | 1 445 902.00 |
CO Grand total (0 to V) | 3 733 390.00 | 788 110.00 | 2 945 280.00 | 3 733 390.00 |
CU Other investments | 950 028.00 | 748 738.00 | 201 290.00 | 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 492 825.00 | | | 492 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 007.00 | | | -381 007.00 |
DL TOTAL (I) | 425 958.00 | | | 425 958.00 |
DP Provisions for Risks | 56 605.00 | | | 56 605.00 |
DR TOTAL (IV) | 56 605.00 | | | 56 605.00 |
DU Loans and Debts from Credit Institutions (3) | 716 096.00 | | | 716 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 135.00 | | | 1 681 135.00 |
DX Trade payables and related accounts | 5 559.00 | | | 5 559.00 |
DY Tax and social security liabilities | 36 102.00 | | | 36 102.00 |
EA Other liabilities | 23 822.00 | | | 23 822.00 |
EC TOTAL (IV) | 2 462 717.00 | | | 2 462 717.00 |
EE Grand total (I to V) | 2 945 280.00 | | | 2 945 280.00 |
EG Accrued income and payables due within one year | 681 518.00 | | | 681 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 009.00 | | | 559 009.00 |
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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 | 87 490.00 | | 87 490.00 | 87 490.00 |
FJ Net sales | 87 490.00 | | 87 490.00 | 87 490.00 |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 88 862.00 | |
FW Other purchases and external expenses | | | 38 450.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 25 208.00 | |
FZ Social Security Contributions | | | 13 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 87 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 335.00 | |
GL Other interest and similar income | | | 11 757.00 | |
GP Total financial income (V) | | | 73 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 059.00 | |
GR Interest and similar expenses | | | 28 206.00 | |
GU Total financial expenses (VI) | | | 458 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 154.00 | | | 12 154.00 |
HB Exceptional income from capital transactions | 38 880.00 | | | 38 880.00 |
HD Total exceptional income (VII) | 38 880.00 | | | 38 880.00 |
HF Exceptional expenses on capital transactions | 38 880.00 | | | 38 880.00 |
HH Total exceptional expenses (VIII) | 38 880.00 | | | 38 880.00 |
HK Income tax | -2 878.00 | | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 835.00 | | | 200 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 843.00 | | | 581 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 007.00 | | | -381 007.00 |
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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 | 1 711 856.00 | | 614 511.00 | 1 711 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 880.00 | 2 270 626.00 | |
I4 DECREASES Grand Total | | 38 880.00 | 2 287 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725.00 | | 66.00 | 14 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 061.00 | | 614 445.00 | 1 695 061.00 |
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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 | 7 675.00 | 2 687.00 | | 7 675.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 82.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 2 604.00 | | 7 566.00 |
