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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 413.00 | 4 746.00 | 1 668.00 | 6 413.00 |
BD Other fixed assets | 331 000.00 | | 331 000.00 | 331 000.00 |
BJ TOTAL (I) | 836 207.00 | 4 746.00 | 831 461.00 | 836 207.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 183 735.00 | | 183 735.00 | 183 735.00 |
CD Marketable securities | 347 461.00 | 717.00 | 346 744.00 | 347 461.00 |
CF Cash and cash equivalents | 34 419.00 | | 34 419.00 | 34 419.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 568 694.00 | 717.00 | 567 978.00 | 568 694.00 |
CO Grand total (0 to V) | 1 404 901.00 | 5 463.00 | 1 399 439.00 | 1 404 901.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 498 794.00 | | 498 794.00 | 498 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 960.00 | 130 000.00 | | 158 960.00 |
DB Share, merger, contribution premiums, etc. | 159 833.00 | | | 159 833.00 |
DD Legal reserve (1) | 6 512.00 | 6 512.00 | | 6 512.00 |
DG Other reserves | 483 514.00 | 483 514.00 | | 483 514.00 |
DH Retained earnings | 177 326.00 | 173 286.00 | | 177 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 007.00 | 4 039.00 | | -39 007.00 |
DL TOTAL (I) | 947 138.00 | 797 352.00 | | 947 138.00 |
DU Loans and Debts from Credit Institutions (3) | 27 007.00 | 38 619.00 | | 27 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 187.00 | 108 235.00 | | 423 187.00 |
DX Trade payables and related accounts | 1 301.00 | 1 651.00 | | 1 301.00 |
DY Tax and social security liabilities | 806.00 | 4 128.00 | | 806.00 |
EC TOTAL (IV) | 452 301.00 | 152 633.00 | | 452 301.00 |
EE Grand total (I to V) | 1 399 439.00 | 949 984.00 | | 1 399 439.00 |
EG Accrued income and payables due within one year | 437 166.00 | 125 664.00 | | 437 166.00 |
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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 | 4 617.00 | | 4 617.00 | 4 617.00 |
FJ Net sales | 4 617.00 | | 4 617.00 | 4 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 702.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 13 461.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 30 036.00 | |
GG - OPERATING RESULT (I - II) | | | -25 334.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GO Net income from sales of marketable securities | | | 3 360.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 500.00 | 19.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 20 766.00 | 19.00 | | 20 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 766.00 | -19.00 | | -20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709.00 | 39 691.00 | | 13 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 715.00 | 35 651.00 | | 52 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 007.00 | 4 039.00 | | -39 007.00 |
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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 | 342 680.00 | | 498 794.00 | 342 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 266.00 | 829 794.00 | |
I4 DECREASES Grand Total | | 5 266.00 | 836 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 266.00 | | 498 794.00 | 336 266.00 |
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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 | 3 463.00 | 1 283.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 1 283.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 717.00 | | |
7B Total provisions for depreciation | | 717.00 | | |
7C Grand total | | 717.00 | | |
UG - Financial | | 717.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 69 706.00 | 69 706.00 | | 69 706.00 |
VH Loans with a maturity of more than one year at origin | 27 007.00 | 11 872.00 | 15 135.00 | 27 007.00 |
VI Group and Associates | 323 187.00 | 323 187.00 | | 323 187.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VM Income taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 814.00 | 186 814.00 | | 186 814.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 301.00 | 437 166.00 | 15 135.00 | 452 301.00 |
