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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 54 406.00 | 53 278.00 | 1 128.00 | 54 406.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BF Loans | 181 500.00 | | 181 500.00 | 181 500.00 |
BJ TOTAL (I) | 1 835 649.00 | 1 227 304.00 | 608 345.00 | 1 835 649.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 241 898.00 | | 241 898.00 | 241 898.00 |
CF Cash and cash equivalents | 75 222.00 | | 75 222.00 | 75 222.00 |
CJ TOTAL (II) | 325 119.00 | | 325 119.00 | 325 119.00 |
CO Grand total (0 to V) | 2 160 768.00 | 1 227 304.00 | 933 465.00 | 2 160 768.00 |
CP Shares due in less than one year | 181 500.00 | | | 181 500.00 |
CU Other investments | 1 595 928.00 | 1 173 215.00 | 422 713.00 | 1 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 333 073.00 | -1 387 841.00 | | -1 333 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 702.00 | 54 768.00 | | -118 702.00 |
DL TOTAL (I) | 606 676.00 | 725 378.00 | | 606 676.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 197.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 573.00 | 23 514.00 | | 163 573.00 |
DX Trade payables and related accounts | 8 466.00 | 41 521.00 | | 8 466.00 |
DY Tax and social security liabilities | 55 636.00 | 28 532.00 | | 55 636.00 |
EA Other liabilities | 99 000.00 | 1 615.00 | | 99 000.00 |
EC TOTAL (IV) | 326 789.00 | 95 379.00 | | 326 789.00 |
EE Grand total (I to V) | 933 465.00 | 820 757.00 | | 933 465.00 |
EG Accrued income and payables due within one year | 326 789.00 | 95 379.00 | | 326 789.00 |
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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 | 142 011.00 | | 142 011.00 | 142 011.00 |
FJ Net sales | 142 011.00 | | 142 011.00 | 142 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 142 075.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 35 618.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 91 955.00 | |
FZ Social Security Contributions | | | 36 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 615.00 | |
GG - OPERATING RESULT (I - II) | | | -27 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -2 429.00 | |
GP Total financial income (V) | | | -2 429.00 | |
GR Interest and similar expenses | | | 88 733.00 | |
GU Total financial expenses (VI) | | | 88 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 462.00 | | |
HE Exceptional expenses on management operations | | 3 949.00 | | |
HF Exceptional expenses on capital transactions | | 17 553.00 | | |
HH Total exceptional expenses (VIII) | | 21 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 502.00 | | |
HK Income tax | | -2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 646.00 | 297 336.00 | | 139 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 348.00 | 242 568.00 | | 258 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 702.00 | 54 768.00 | | -118 702.00 |
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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 | 1 654 149.00 | | 189 500.00 | 1 654 149.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 1 780 433.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 1 835 649.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 406.00 | | | 54 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 933.00 | | 189 500.00 | 1 598 933.00 |
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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 | 51 456.00 | 2 632.00 | | 51 456.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 646.00 | 2 632.00 | | 50 646.00 |
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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 | 1 173 215.00 | | | 1 173 215.00 |
7C Grand total | 1 173 215.00 | | | 1 173 215.00 |
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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 42 174.00 | 42 174.00 | | 42 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UP Loans | 181 500.00 | 181 500.00 | | 181 500.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VC Group and associates | 141 687.00 | 141 687.00 | | 141 687.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 163 573.00 | 163 573.00 | | 163 573.00 |
VM Income taxes | 82 505.00 | 82 505.00 | | 82 505.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 398.00 | 431 398.00 | | 431 398.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 789.00 | 326 789.00 | | 326 789.00 |
