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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 646.00 | 1 226.00 | 420.00 | 1 646.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 281 411.00 | 3 516.00 | 277 895.00 | 281 411.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 014 850.00 | 226 801.00 | 788 049.00 | 1 014 850.00 |
CF Cash and cash equivalents | 171 499.00 | | 171 499.00 | 171 499.00 |
CJ TOTAL (II) | 1 192 829.00 | 226 801.00 | 966 028.00 | 1 192 829.00 |
CO Grand total (0 to V) | 1 474 240.00 | 230 317.00 | 1 243 923.00 | 1 474 240.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 279 450.00 | 2 000.00 | 277 450.00 | 279 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 528 967.00 | 746 687.00 | | 528 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | -217 720.00 | | -532.00 |
DL TOTAL (I) | 867 235.00 | 867 767.00 | | 867 235.00 |
DU Loans and Debts from Credit Institutions (3) | 285 180.00 | 302 108.00 | | 285 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 783.00 | 78 913.00 | | 79 783.00 |
DX Trade payables and related accounts | 9 318.00 | 980.00 | | 9 318.00 |
DY Tax and social security liabilities | 360.00 | 38 280.00 | | 360.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 376 688.00 | 422 328.00 | | 376 688.00 |
EE Grand total (I to V) | 1 243 923.00 | 1 290 095.00 | | 1 243 923.00 |
EG Accrued income and payables due within one year | 161 528.00 | 189 839.00 | | 161 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 504.00 | 52 388.00 | | 52 504.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 31 011.00 | |
GG - OPERATING RESULT (I - II) | | | -26 811.00 | |
GL Other interest and similar income | | | 17 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 741.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 074.00 | 3 893.00 | | 32 074.00 |
HD Total exceptional income (VII) | 32 074.00 | 3 893.00 | | 32 074.00 |
HE Exceptional expenses on management operations | 17 727.00 | 3 889.00 | | 17 727.00 |
HH Total exceptional expenses (VIII) | 17 727.00 | 3 889.00 | | 17 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 347.00 | 5.00 | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 015.00 | 19 099.00 | | 54 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 547.00 | 236 819.00 | | 54 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | -217 720.00 | | -532.00 |
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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 | 281 461.00 | | 50.00 | 281 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 279 475.00 | |
I4 DECREASES Grand Total | | 100.00 | 281 411.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 525.00 | | 50.00 | 279 525.00 |
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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 | 1 187.00 | 329.00 | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 329.00 | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 190.00 | 11 611.00 | | 217 190.00 |
7B Total provisions for depreciation | 217 190.00 | 11 611.00 | | 217 190.00 |
7C Grand total | 217 190.00 | 11 611.00 | | 217 190.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 830.00 | 81 830.00 | | 81 830.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 285 180.00 | 70 020.00 | 72 372.00 | 285 180.00 |
VS Prepaid expenses | 1 021 330.00 | 1 021 330.00 | | 1 021 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 355.00 | 1 021 355.00 | | 1 021 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 688.00 | 161 528.00 | 72 372.00 | 376 688.00 |
