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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AJ Other Intangible Assets | 18 375.00 | 5 754.00 | 12 621.00 | 18 375.00 |
AT Other tangible assets | 25 625.00 | 19 822.00 | 5 803.00 | 25 625.00 |
BB Receivables related to investments | 126 157.00 | | 126 157.00 | 126 157.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 246 217.00 | 30 136.00 | 216 081.00 | 246 217.00 |
BR Intermediate and finished products | 14 927.00 | | 14 927.00 | 14 927.00 |
BX Customers and related accounts | 32 129.00 | | 32 129.00 | 32 129.00 |
BZ Other receivables | 1 407 795.00 | | 1 407 795.00 | 1 407 795.00 |
CD Marketable securities | 104 537.00 | | 104 537.00 | 104 537.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 578 812.00 | | 1 578 812.00 | 1 578 812.00 |
CO Grand total (0 to V) | 1 825 029.00 | 30 136.00 | 1 794 892.00 | 1 825 029.00 |
CP Shares due in less than one year | 127 657.00 | | | 127 657.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 230.00 | 97 230.00 | | 97 230.00 |
DB Share, merger, contribution premiums, etc. | 762 954.00 | 762 954.00 | | 762 954.00 |
DD Legal reserve (1) | 9 723.00 | 6 000.00 | | 9 723.00 |
DG Other reserves | 1 233 048.00 | 1 219 720.00 | | 1 233 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 943.00 | 17 052.00 | | -347 943.00 |
DL TOTAL (I) | 1 755 013.00 | 2 102 956.00 | | 1 755 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 928.00 | | 1 632.00 |
DX Trade payables and related accounts | 29 173.00 | 54 379.00 | | 29 173.00 |
DY Tax and social security liabilities | 5 355.00 | 42 536.00 | | 5 355.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 39 879.00 | 102 563.00 | | 39 879.00 |
EE Grand total (I to V) | 1 794 892.00 | 2 205 518.00 | | 1 794 892.00 |
EG Accrued income and payables due within one year | 39 879.00 | 102 563.00 | | 39 879.00 |
EI Including equity loans | 1 632.00 | | | 1 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 721.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 55 337.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 58 671.00 | |
GG - OPERATING RESULT (I - II) | | | -61 778.00 | |
GL Other interest and similar income | | | 13 835.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 728.00 | 81 871.00 | | 10 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 671.00 | 64 819.00 | | 358 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 943.00 | 17 052.00 | | -347 943.00 |
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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 | 246 217.00 | | | 246 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 657.00 | |
I4 DECREASES Grand Total | | | 246 217.00 | |
IO DECREASES Total including other intangible assets | | | 22 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 935.00 | | | 22 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 625.00 | | | 25 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 657.00 | | | 197 657.00 |
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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 | 28 911.00 | 1 225.00 | | 28 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 1 225.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 29 173.00 | 29 173.00 | | 29 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UL Receivables related to investments | 126 157.00 | 126 157.00 | | 126 157.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 129.00 | 32 129.00 | | 32 129.00 |
VB VAT | 42 393.00 | 42 393.00 | | 42 393.00 |
VC Group and associates | 1 365 393.00 | 1 365 393.00 | | 1 365 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 865.00 | 1 567 865.00 | | 1 567 865.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 879.00 | 39 879.00 | | 39 879.00 |
