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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 13 471.00 | 8 424.00 | 5 046.00 | 13 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 611.00 | 23 781.00 | 36 830.00 | 60 611.00 |
BZ Other receivables | 398 952.00 | 316 155.00 | 82 797.00 | 398 952.00 |
CD Marketable securities | 46 000.00 | 28 500.00 | 17 500.00 | 46 000.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 446 417.00 | 344 655.00 | 101 762.00 | 446 417.00 |
CO Grand total (0 to V) | 507 028.00 | 368 436.00 | 138 592.00 | 507 028.00 |
CR Shares due in more than one year | 398 091.00 | | | 398 091.00 |
CU Other investments | 45 855.00 | 14 086.00 | 31 768.00 | 45 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -456 532.00 | -425 636.00 | | -456 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 286.00 | -30 896.00 | | -51 286.00 |
DL TOTAL (I) | 122 181.00 | 173 467.00 | | 122 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 5 445.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 8 547.00 | | 6 046.00 |
DX Trade payables and related accounts | 4 148.00 | 7 286.00 | | 4 148.00 |
DY Tax and social security liabilities | 2 301.00 | 7 869.00 | | 2 301.00 |
EC TOTAL (IV) | 16 411.00 | 29 148.00 | | 16 411.00 |
EE Grand total (I to V) | 138 592.00 | 202 615.00 | | 138 592.00 |
EG Accrued income and payables due within one year | 15 160.00 | 25 782.00 | | 15 160.00 |
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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 | | | | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 185.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 708.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 50 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 165.00 | | | 19 165.00 |
HD Total exceptional income (VII) | 19 165.00 | | | 19 165.00 |
HG Exceptional depreciation and provisions | 14 076.00 | | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 223.00 | 14 278.00 | | 23 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 509.00 | 45 174.00 | | 74 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 286.00 | -30 896.00 | | -51 286.00 |
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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 | 60 611.00 | | | 60 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 870.00 | |
I4 DECREASES Grand Total | | | 60 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 471.00 | | | 13 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 870.00 | | | 45 870.00 |
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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 | 7 695.00 | 2 000.00 | | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 2 000.00 | | 6 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | 14 077.00 | | 10.00 |
7C Grand total | 10.00 | 14 077.00 | | 10.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 398 092.00 | | 398 092.00 | 398 092.00 |
VH Loans with a maturity of more than one year at origin | 3 915.00 | 2 664.00 | 1 251.00 | 3 915.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 953.00 | 861.00 | 398 092.00 | 398 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 411.00 | 15 160.00 | 1 251.00 | 16 411.00 |
