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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AT Other tangible assets | 7 679.00 | 7 679.00 | | 7 679.00 |
BB Receivables related to investments | 82 984.00 | 74 874.00 | 8 110.00 | 82 984.00 |
BJ TOTAL (I) | 106 295.00 | 87 985.00 | 18 310.00 | 106 295.00 |
BZ Other receivables | 359 453.00 | | 359 453.00 | 359 453.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 360 077.00 | | 360 077.00 | 360 077.00 |
CO Grand total (0 to V) | 466 372.00 | 87 985.00 | 378 387.00 | 466 372.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 088.00 | 21 088.00 | | 21 088.00 |
DH Retained earnings | 168 797.00 | 156 829.00 | | 168 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 647.00 | 11 968.00 | | -78 647.00 |
DL TOTAL (I) | 241 359.00 | 320 005.00 | | 241 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 15 879.00 | | 10 760.00 |
DX Trade payables and related accounts | 126 268.00 | 120 838.00 | | 126 268.00 |
DY Tax and social security liabilities | | 190.00 | | |
EC TOTAL (IV) | 137 028.00 | 136 907.00 | | 137 028.00 |
EE Grand total (I to V) | 378 387.00 | 456 912.00 | | 378 387.00 |
EG Accrued income and payables due within one year | 137 028.00 | 136 907.00 | | 137 028.00 |
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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 | | | 9 625.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GB Operating Expenses - Provisions | | | 74 874.00 | |
GF Total Operating Expenses (II) | | | 84 564.00 | |
GG - OPERATING RESULT (I - II) | | | -84 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 518.00 | 44 184.00 | | 21 518.00 |
HD Total exceptional income (VII) | 21 518.00 | 44 184.00 | | 21 518.00 |
HE Exceptional expenses on management operations | | 19 619.00 | | |
HF Exceptional expenses on capital transactions | 23 137.00 | 24 287.00 | | 23 137.00 |
HH Total exceptional expenses (VIII) | 23 137.00 | 43 906.00 | | 23 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 278.00 | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 055.00 | 66 551.00 | | 29 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 701.00 | 54 583.00 | | 107 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 647.00 | 11 968.00 | | -78 647.00 |
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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 | 121 693.00 | | 7 739.00 | 121 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 137.00 | 93 184.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 106 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 582.00 | | 7 739.00 | 108 582.00 |
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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 | 13 047.00 | 64.00 | | 13 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 64.00 | | 7 615.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8B Suppliers and Related Accounts | 126 268.00 | 126 268.00 | | 126 268.00 |
UL Receivables related to investments | 82 984.00 | 82 984.00 | | 82 984.00 |
VB VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VC Group and associates | 162 230.00 | 162 230.00 | | 162 230.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 230.00 | 174 230.00 | | 174 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 438.00 | 442 438.00 | | 442 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 028.00 | 137 028.00 | | 137 028.00 |
