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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 | 45 786.00 | 45 786.00 | | 45 786.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 24 547.00 | | 24 547.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 140 543.00 | 8 102.00 | 132 441.00 | 140 543.00 |
BJ TOTAL (I) | 914 655.00 | 83 036.00 | 831 619.00 | 914 655.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 3 245.00 | | 3 245.00 | 3 245.00 |
CO Grand total (0 to V) | 917 901.00 | 83 036.00 | 834 865.00 | 917 901.00 |
CU Other investments | 703 178.00 | 4 000.00 | 699 178.00 | 703 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 867.00 | | | 89 867.00 |
DH Retained earnings | -223 766.00 | | | -223 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 360.00 | | | -58 360.00 |
DL TOTAL (I) | 60 741.00 | | | 60 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 173.00 | | | 704 173.00 |
DX Trade payables and related accounts | 6 921.00 | | | 6 921.00 |
DY Tax and social security liabilities | 46 500.00 | | | 46 500.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 774 123.00 | | | 774 123.00 |
EE Grand total (I to V) | 834 865.00 | | | 834 865.00 |
EG Accrued income and payables due within one year | 774 123.00 | | | 774 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 229.00 | | | 10 229.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 266 375.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 203 531.00 | |
FZ Social Security Contributions | | | 102 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 316 898.00 | |
GG - OPERATING RESULT (I - II) | | | -50 523.00 | |
GH Attributed profit or transferred loss (III) | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 499.00 | | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 432.00 | | | 268 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 792.00 | | | 326 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 360.00 | | | -58 360.00 |
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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 | 916 799.00 | | | 916 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 843 722.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 914 656.00 | |
IO DECREASES Total including other intangible assets | | | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 786.00 | | | 45 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 865.00 | | | 845 865.00 |
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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 | 70 185.00 | 748.00 | | 70 185.00 |
PE DEPRECIATION Total including other intangible assets | 45 786.00 | | | 45 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 748.00 | | 24 399.00 |
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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 473.00 | 710 473.00 | | 710 473.00 |
UL Receivables related to investments | 140 544.00 | | 140 544.00 | 140 544.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 789.00 | 3 246.00 | 140 544.00 | 143 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 124.00 | 774 124.00 | | 774 124.00 |
