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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 968.00 | 532.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 831.00 | 840.00 | 1 671.00 |
AT Other tangible assets | 1 577.00 | 382.00 | 1 195.00 | 1 577.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 758 515.00 | 125 142.00 | 633 373.00 | 758 515.00 |
BX Customers and related accounts | 42 795.00 | | 42 795.00 | 42 795.00 |
BZ Other receivables | 22 092.00 | | 22 092.00 | 22 092.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 69 221.00 | | 69 221.00 | 69 221.00 |
CO Grand total (0 to V) | 831 133.00 | 125 142.00 | 705 991.00 | 831 133.00 |
CU Other investments | 744 812.00 | 122 960.00 | 621 852.00 | 744 812.00 |
CW Deferred expenses or loan issuance costs | 3 397.00 | | 3 397.00 | 3 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 030.00 | | | 175 030.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DG Other reserves | 93 206.00 | | | 93 206.00 |
DH Retained earnings | -69 766.00 | | | -69 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 766.00 | | | -69 766.00 |
DK Regulated provisions | 13 904.00 | | | 13 904.00 |
DL TOTAL (I) | 214 122.00 | | | 214 122.00 |
DU Loans and Debts from Credit Institutions (3) | 246 214.00 | | | 246 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 113.00 | | | 170 113.00 |
DX Trade payables and related accounts | 12 968.00 | | | 12 968.00 |
DY Tax and social security liabilities | 16 607.00 | | | 16 607.00 |
EA Other liabilities | 45 966.00 | | | 45 966.00 |
EC TOTAL (IV) | 491 869.00 | | | 491 869.00 |
EE Grand total (I to V) | 705 991.00 | | | 705 991.00 |
EG Accrued income and payables due within one year | 309 569.00 | | | 309 569.00 |
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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 | 14 060.00 | | 14 060.00 | 14 060.00 |
FG Production sold - services | 64 005.00 | | 64 005.00 | 64 005.00 |
FJ Net sales | 78 065.00 | | 78 065.00 | 78 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 78 077.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 40 832.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 70 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 040.00 | |
GP Total financial income (V) | | | 50 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 960.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 128 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 5 841.00 | | | 5 841.00 |
HG Exceptional depreciation and provisions | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 212.00 | | | -10 212.00 |
HK Income tax | -11 583.00 | | | -11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 117.00 | | | 128 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 882.00 | | | 197 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 766.00 | | | -69 766.00 |
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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 | 758 515.00 | | 608.00 | 758 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 753 434.00 | |
I4 DECREASES Grand Total | | 940.00 | 758 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248.00 | | | 3 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 767.00 | | 608.00 | 753 767.00 |
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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 | 1 165.00 | 1 016.00 | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 300.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 716.00 | | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 534.00 | 4 370.00 | | 9 534.00 |
7B Total provisions for depreciation | 122 960.00 | 89 847.00 | | 122 960.00 |
7C Grand total | 136 864.00 | 94 217.00 | | 136 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 847.00 | | |
UJ - Exceptional | | 4 370.00 | | |
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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 | 170 113.00 | 170 113.00 | | 170 113.00 |
8B Suppliers and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 966.00 | 45 966.00 | | 45 966.00 |
UT Other financial assets | 8 940.00 | 1 840.00 | 7 100.00 | 8 940.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VG Loans with a maturity of up to one year at origin | 246 214.00 | 63 914.00 | 182 300.00 | 246 214.00 |
VH Loans with a maturity of more than one year at origin | 230 616.00 | 67 486.00 | 163 131.00 | 230 616.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 598.00 | | | 55 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 67 072.00 | 67 072.00 | | 67 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 012.00 | 68 912.00 | 7 100.00 | 76 012.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 869.00 | 309 569.00 | 182 300.00 | 491 869.00 |
