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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 | | | | |
BB Receivables related to investments | 31 781.00 | | 31 781.00 | 31 781.00 |
BJ TOTAL (I) | 31 781.00 | | 31 781.00 | 31 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 191.00 | | 60 191.00 | 60 191.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 170 075.00 | | 170 075.00 | 170 075.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 857.00 | | 245 857.00 | 245 857.00 |
CO Grand total (0 to V) | 277 638.00 | | 277 638.00 | 277 638.00 |
CP Shares due in less than one year | 31 781.00 | | | 31 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 389.00 | 84 970.00 | | 49 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 658.00 | -35 581.00 | | -173 658.00 |
DK Regulated provisions | | 94 685.00 | | |
DL TOTAL (I) | -113 269.00 | 155 074.00 | | -113 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 865 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 186.00 | 787 828.00 | | 382 186.00 |
DW Advances and down payments received on current orders | | 1 149.00 | | |
DX Trade payables and related accounts | 2 048.00 | 16 101.00 | | 2 048.00 |
DY Tax and social security liabilities | 5 416.00 | 78 770.00 | | 5 416.00 |
EA Other liabilities | 1 257.00 | 1 755.00 | | 1 257.00 |
EC TOTAL (IV) | 390 907.00 | 1 751 537.00 | | 390 907.00 |
EE Grand total (I to V) | 277 638.00 | 1 906 611.00 | | 277 638.00 |
EG Accrued income and payables due within one year | 390 907.00 | 1 010 236.00 | | 390 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 591.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 161.00 | | 70 161.00 | 70 161.00 |
FG Production sold - services | 111 276.00 | | 111 276.00 | 111 276.00 |
FJ Net sales | 181 437.00 | | 181 437.00 | 181 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 188 943.00 | |
FS Purchases of goods (including customs duties) | | | 25 065.00 | |
FT Inventory change (goods) | | | 4 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 113 503.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 62 057.00 | |
FZ Social Security Contributions | | | 14 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 228 210.00 | |
GG - OPERATING RESULT (I - II) | | | -39 268.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 236.00 | 976.00 | | 7 236.00 |
A2 TOTAL ASSETS | 5 028.00 | 16 422.00 | | 5 028.00 |
A4 Equity method investments | 3 170.00 | 3 996.00 | | 3 170.00 |
HA Exceptional income from management transactions | 4 901.00 | 2 173.00 | | 4 901.00 |
HB Exceptional income from capital transactions | 1 456 419.00 | 530.00 | | 1 456 419.00 |
HC Reversals of provisions and transfers of expenses | 94 685.00 | | | 94 685.00 |
HD Total exceptional income (VII) | 1 556 005.00 | 2 703.00 | | 1 556 005.00 |
HE Exceptional expenses on management operations | 698.00 | 7 136.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 1 675 821.00 | 530.00 | | 1 675 821.00 |
HG Exceptional depreciation and provisions | | 14 450.00 | | |
HH Total exceptional expenses (VIII) | 1 676 519.00 | 22 116.00 | | 1 676 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 514.00 | -19 413.00 | | -120 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 597.00 | 812 707.00 | | 1 745 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 256.00 | 848 289.00 | | 1 919 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 658.00 | -35 581.00 | | -173 658.00 |
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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 | 1 874 998.00 | | 37 951.00 | 1 874 998.00 |
I3 DECREASES Total Financial Fixed Assets | 191 749.00 | 1 666 755.00 | 31 781.00 | 191 749.00 |
I4 DECREASES Grand Total | 191 749.00 | 1 689 419.00 | 31 781.00 | 191 749.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 164.00 | | | 18 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 334.00 | | 37 951.00 | 1 852 334.00 |
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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 | 13 080.00 | 518.00 | 13 598.00 | 13 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | 518.00 | 9 098.00 | 8 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 685.00 | | 94 685.00 | 94 685.00 |
7C Grand total | 94 685.00 | | 94 685.00 | 94 685.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UL Receivables related to investments | 31 781.00 | 31 781.00 | | 31 781.00 |
UX Other trade receivables | 60 191.00 | 60 191.00 | | 60 191.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 741 301.00 | 121 110.00 | 620 191.00 | 741 301.00 |
VI Group and Associates | 382 186.00 | 382 186.00 | | 382 186.00 |
VK Loans repaid during the year | 118 899.00 | | | 118 899.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 228.00 | 96 228.00 | | 96 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 208.00 | 512 017.00 | 620 191.00 | 1 132 208.00 |
