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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 2 320.00 | 1 781.00 | 539.00 | 2 320.00 |
BB Receivables related to investments | 120 406.00 | | 120 406.00 | 120 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 737.00 | 2 792.00 | 125 945.00 | 128 737.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 198 752.00 | | 198 752.00 | 198 752.00 |
CD Marketable securities | 69 348.00 | | 69 348.00 | 69 348.00 |
CF Cash and cash equivalents | 231 526.00 | | 231 526.00 | 231 526.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 501 750.00 | | 501 750.00 | 501 750.00 |
CO Grand total (0 to V) | 630 486.00 | 2 792.00 | 627 695.00 | 630 486.00 |
CP Shares due in less than one year | 120 406.00 | | | 120 406.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 679 956.00 | 688 835.00 | | 679 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 843.00 | -8 878.00 | | -109 843.00 |
DL TOTAL (I) | 604 664.00 | 714 507.00 | | 604 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560.00 | | |
DX Trade payables and related accounts | 67.00 | 1 518.00 | | 67.00 |
DY Tax and social security liabilities | 21 859.00 | 6 374.00 | | 21 859.00 |
EA Other liabilities | 1 105.00 | 1 080.00 | | 1 105.00 |
EC TOTAL (IV) | 23 031.00 | 9 532.00 | | 23 031.00 |
EE Grand total (I to V) | 627 695.00 | 724 039.00 | | 627 695.00 |
EG Accrued income and payables due within one year | 23 031.00 | 9 532.00 | | 23 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 500.00 | | 306 500.00 | 306 500.00 |
FG Production sold - services | 17 535.00 | | 17 535.00 | 17 535.00 |
FJ Net sales | 324 035.00 | | 324 035.00 | 324 035.00 |
FM Inventory production | | | -354 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -26 085.00 | |
FW Other purchases and external expenses | | | 20 770.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 30 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 57 420.00 | |
GG - OPERATING RESULT (I - II) | | | -83 505.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 908.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 76 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 78 910.00 | 2 667.00 | | 78 910.00 |
HF Exceptional expenses on capital transactions | 23 909.00 | | | 23 909.00 |
HH Total exceptional expenses (VIII) | 102 819.00 | 2 667.00 | | 102 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 615.00 | -2 667.00 | | -102 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 396.00 | 40 560.00 | | 50 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 239.00 | 49 438.00 | | 160 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 843.00 | -8 878.00 | | -109 843.00 |
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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 | 110 851.00 | | 82 226.00 | 110 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 340.00 | 125 406.00 | |
I4 DECREASES Grand Total | | 64 340.00 | 128 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 520.00 | | 82 226.00 | 107 520.00 |
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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 | 2 546.00 | 246.00 | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 246.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 431.00 | | 40 431.00 | 40 431.00 |
6T Receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
6X Other provisions for depreciation | 10 470.00 | | 10 470.00 | 10 470.00 |
7B Total provisions for depreciation | 77 290.00 | | 77 290.00 | 77 290.00 |
7C Grand total | 77 290.00 | | 77 290.00 | 77 290.00 |
UE of which provisions and reversals: - Operating | | | 4 382.00 | |
UG - Financial | | | 72 908.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 120 406.00 | 120 406.00 | | 120 406.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 560.00 | | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 750.00 | 198 750.00 | | 198 750.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 281.00 | 321 281.00 | | 321 281.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 031.00 | 23 031.00 | | 23 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 878.00 | 1 842.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 038.00 | 4 795.00 | | 3 038.00 |
ST Other accounts | 5 826.00 | 6 439.00 | | 5 826.00 |
XQ Rental, rental and co-ownership charges | 1 017.00 | 957.00 | | 1 017.00 |
YV Retrocessions of fees, commissions and brokerage | 10 888.00 | | | 10 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 1 842.00 | | 1 878.00 |
YY Amount of VAT collected | 8 700.00 | 4 648.00 | | 8 700.00 |
YZ Total deductible VAT on goods and services | 133.00 | 609.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 770.00 | 12 191.00 | | 20 770.00 |
