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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | | 5 374.00 |
AT Other tangible assets | 9 129.00 | 9 129.00 | | 9 129.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 167 094.00 | 61 204.00 | 105 889.00 | 167 094.00 |
BZ Other receivables | 288 443.00 | | 288 443.00 | 288 443.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 289 442.00 | | 289 442.00 | 289 442.00 |
CO Grand total (0 to V) | 456 535.00 | 61 204.00 | 395 331.00 | 456 535.00 |
CU Other investments | 140 113.00 | 35 316.00 | 104 797.00 | 140 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 570.00 | 81 570.00 | | 81 570.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DE Statutory or contractual reserves | 986 234.00 | 986 234.00 | | 986 234.00 |
DF Regulated reserves (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -812 905.00 | -809 608.00 | | -812 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -3 297.00 | | -1 951.00 |
DL TOTAL (I) | 270 516.00 | 272 467.00 | | 270 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 345.00 | 111 877.00 | | 121 345.00 |
DX Trade payables and related accounts | 2 747.00 | 2 792.00 | | 2 747.00 |
DY Tax and social security liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 124 815.00 | 115 412.00 | | 124 815.00 |
EE Grand total (I to V) | 395 331.00 | 387 878.00 | | 395 331.00 |
EG Accrued income and payables due within one year | 124 815.00 | 115 412.00 | | 124 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 647.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 121.00 | 15 203.00 | | 8 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072.00 | 18 499.00 | | 10 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -3 297.00 | | -1 951.00 |
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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 | 167 094.00 | | | 167 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 205.00 | |
I4 DECREASES Grand Total | | | 167 094.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 503.00 | | | 14 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 205.00 | | | 141 205.00 |
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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 | 14 503.00 | | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503.00 | | | 14 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 48 348.00 | | 1 647.00 | 48 348.00 |
7C Grand total | 48 348.00 | | 1 647.00 | 48 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 283 952.00 | 283 952.00 | | 283 952.00 |
VI Group and Associates | 121 345.00 | 121 345.00 | | 121 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 443.00 | 288 443.00 | | 288 443.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 815.00 | 124 815.00 | | 124 815.00 |
