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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 | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 799.00 | 9 621.00 | 3 178.00 | 12 799.00 |
BB Receivables related to investments | 196 511.00 | 165 563.00 | 30 948.00 | 196 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 067.00 | 176 402.00 | 73 664.00 | 250 067.00 |
BT Goods | 18 553.00 | 9 276.00 | 9 276.00 | 18 553.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 68 685.00 | | 68 685.00 | 68 685.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 96 097.00 | 9 276.00 | 86 821.00 | 96 097.00 |
CO Grand total (0 to V) | 346 164.00 | 185 679.00 | 160 485.00 | 346 164.00 |
CP Shares due in less than one year | 70 486.00 | | | 70 486.00 |
CU Other investments | 40 508.00 | 1 000.00 | 39 508.00 | 40 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -612 883.00 | -698 777.00 | | -612 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 006.00 | 85 894.00 | | -6 006.00 |
DK Regulated provisions | | 2 048.00 | | |
DL TOTAL (I) | 96 277.00 | 104 331.00 | | 96 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 685.00 | 10 622.00 | | 51 685.00 |
DX Trade payables and related accounts | 9 890.00 | 1 279.00 | | 9 890.00 |
DY Tax and social security liabilities | 2 376.00 | 1 964.00 | | 2 376.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 64 208.00 | 13 866.00 | | 64 208.00 |
EE Grand total (I to V) | 160 485.00 | 118 197.00 | | 160 485.00 |
EG Accrued income and payables due within one year | 64 208.00 | 13 866.00 | | 64 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 6 327.00 | | 6 327.00 | 6 327.00 |
FJ Net sales | 7 727.00 | | 7 727.00 | 7 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 18 436.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 266.00 | |
GG - OPERATING RESULT (I - II) | | | -36 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 068.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 263.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 901.00 | | |
HC Reversals of provisions and transfers of expenses | 2 048.00 | 2 402.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 8 303.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 699 408.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 699 413.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | -691 110.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 748.00 | 879 631.00 | | 49 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 753.00 | 793 738.00 | | 55 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 006.00 | 85 894.00 | | -6 006.00 |
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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 | 237 721.00 | | 12 346.00 | 237 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 050.00 | |
I4 DECREASES Grand Total | | | 250 067.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | 1 958.00 | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 661.00 | | 10 389.00 | 226 661.00 |
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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 | 8 608.00 | 1 231.00 | | 8 608.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 1 231.00 | | 8 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 563.00 | | | 165 563.00 |
3Z Total regulated provisions | 2 048.00 | | 2 048.00 | 2 048.00 |
6N Inventories and work in progress | 9 789.00 | 9 276.00 | 9 789.00 | 9 789.00 |
7B Total provisions for depreciation | 176 353.00 | 9 276.00 | 9 789.00 | 176 353.00 |
7C Grand total | 178 401.00 | 9 276.00 | 11 837.00 | 178 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 276.00 | 9 789.00 | |
UJ - Exceptional | | | 2 048.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 196 511.00 | 70 456.00 | 126 055.00 | 196 511.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 401.00 | 79 346.00 | 126 055.00 | 205 401.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 208.00 | 64 208.00 | | 64 208.00 |
