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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 | 23 849.00 | 20 536.00 | 3 312.00 | 23 849.00 |
AR Technical installations, industrial equipment and tools | 205 296.00 | 91 386.00 | 113 909.00 | 205 296.00 |
AT Other tangible assets | 18 275.00 | 17 787.00 | 488.00 | 18 275.00 |
BB Receivables related to investments | 282 881.00 | | 282 881.00 | 282 881.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 568 429.00 | 129 710.00 | 1 438 719.00 | 1 568 429.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 53 781.00 | | 53 781.00 | 53 781.00 |
CF Cash and cash equivalents | 634 491.00 | | 634 491.00 | 634 491.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 690 321.00 | | 690 321.00 | 690 321.00 |
CO Grand total (0 to V) | 2 258 751.00 | 129 710.00 | 2 129 041.00 | 2 258 751.00 |
CU Other investments | 1 038 066.00 | | 1 038 066.00 | 1 038 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | 3 159 416.00 | | 3 159 416.00 |
DH Retained earnings | -1 238 545.00 | -1 165 415.00 | | -1 238 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 640.00 | -73 130.00 | | 174 640.00 |
DL TOTAL (I) | 2 095 510.00 | 1 920 870.00 | | 2 095 510.00 |
DP Provisions for Risks | 11 050.00 | 277 551.00 | | 11 050.00 |
DR TOTAL (IV) | 11 050.00 | 277 551.00 | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 41.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 106.00 | | 69.00 |
DX Trade payables and related accounts | 7 740.00 | 10 586.00 | | 7 740.00 |
DY Tax and social security liabilities | 14 663.00 | 16 780.00 | | 14 663.00 |
EC TOTAL (IV) | 22 481.00 | 27 515.00 | | 22 481.00 |
EE Grand total (I to V) | 2 129 041.00 | 2 225 936.00 | | 2 129 041.00 |
EG Accrued income and payables due within one year | 22 481.00 | 27 515.00 | | 22 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 41.00 | | 8.00 |
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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 | 17 999.00 | | 17 999.00 | 17 999.00 |
FJ Net sales | 17 999.00 | | 17 999.00 | 17 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 23 515.00 | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 35 110.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 597.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 074.00 | |
GG - OPERATING RESULT (I - II) | | | -98 558.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | | | 5 408.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 266 501.00 | | | 266 501.00 |
HD Total exceptional income (VII) | 269 160.00 | | | 269 160.00 |
HE Exceptional expenses on management operations | 420.00 | 4 881.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 881.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 739.00 | -4 881.00 | | 268 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 136.00 | 40 106.00 | | 297 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 496.00 | 113 237.00 | | 122 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 640.00 | -73 131.00 | | 174 640.00 |
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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 | 1 670 628.00 | | 1 701.00 | 1 670 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 321 008.00 | |
I4 DECREASES Grand Total | | 103 900.00 | 1 568 430.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 223 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 472.00 | | | 227 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 307.00 | | 1 701.00 | 1 419 307.00 |
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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 | 83 013.00 | 50 597.00 | 3 900.00 | 83 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | 7 950.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 426.00 | 42 647.00 | 3 900.00 | 70 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 551.00 | | 266 501.00 | 277 551.00 |
7C Grand total | 277 551.00 | | 266 501.00 | 277 551.00 |
UJ - Exceptional | | | 266 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 282 881.00 | | 282 881.00 | 282 881.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 770.00 | 55 889.00 | 282 881.00 | 338 770.00 |
