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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 25 061.00 | 19 653.00 | 5 408.00 | 25 061.00 |
AT Other tangible assets | 2 565.00 | 2 565.00 | | 2 565.00 |
BB Receivables related to investments | 13 499.00 | | 13 499.00 | 13 499.00 |
BF Loans | 59 062.00 | | 59 062.00 | 59 062.00 |
BJ TOTAL (I) | 218 398.00 | 108 496.00 | 110 902.00 | 218 398.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 25 379.00 | | 25 379.00 | 25 379.00 |
CO Grand total (0 to V) | 243 776.00 | 108 496.00 | 136 281.00 | 243 776.00 |
CU Other investments | 119 000.00 | 86 277.00 | 32 723.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 5 924.00 | 5 924.00 | | 5 924.00 |
DH Retained earnings | -104 351.00 | -96 274.00 | | -104 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | -8 077.00 | | -35 361.00 |
DL TOTAL (I) | 11 524.00 | 46 885.00 | | 11 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 865.00 | 97 865.00 | | 102 865.00 |
DX Trade payables and related accounts | 4 989.00 | 4 931.00 | | 4 989.00 |
DY Tax and social security liabilities | 15 639.00 | | | 15 639.00 |
EA Other liabilities | 1 251.00 | 251.00 | | 1 251.00 |
EC TOTAL (IV) | 124 757.00 | 103 060.00 | | 124 757.00 |
EE Grand total (I to V) | 136 281.00 | 149 945.00 | | 136 281.00 |
EG Accrued income and payables due within one year | 124 757.00 | | | 124 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 1 266.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 8 326.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GB Operating Expenses - Provisions | | | 2 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 657.00 | |
GG - OPERATING RESULT (I - II) | | | -12 391.00 | |
GP Total financial income (V) | | | 904.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 15 639.00 | | | 15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170.00 | 7 945.00 | | 2 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 531.00 | 16 022.00 | | 37 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | -8 077.00 | | -35 361.00 |
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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 | 217 492.00 | | | 217 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 561.00 | |
I4 DECREASES Grand Total | | | 218 397.00 | |
IO DECREASES Total including other intangible assets | | | 25 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 656.00 | | | 189 656.00 |
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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 | 19 946.00 | 2 273.00 | | 19 946.00 |
PE DEPRECIATION Total including other intangible assets | 17 983.00 | 1 671.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 602.00 | | 1 964.00 |
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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 | 43 971.00 | 43 971.00 | | 43 971.00 |
8B Suppliers and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 144.00 | 60 144.00 | | 60 144.00 |
UL Receivables related to investments | 13 499.00 | | 13 499.00 | 13 499.00 |
UP Loans | 59 062.00 | | 59 062.00 | 59 062.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 020.00 | 23 459.00 | 72 561.00 | 96 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 757.00 | 124 757.00 | | 124 757.00 |
