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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 279.00 | 880.00 | 1 399.00 | 2 279.00 |
BJ TOTAL (I) | 1 189 582.00 | 880.00 | 1 188 702.00 | 1 189 582.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 178 710.00 | | 178 710.00 | 178 710.00 |
CJ TOTAL (II) | 182 728.00 | | 182 728.00 | 182 728.00 |
CO Grand total (0 to V) | 1 372 310.00 | 880.00 | 1 371 430.00 | 1 372 310.00 |
CU Other investments | 1 187 303.00 | | 1 187 303.00 | 1 187 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 759 335.00 | | | 759 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 683.00 | | | -385 683.00 |
DK Regulated provisions | 6 602.00 | | | 6 602.00 |
DL TOTAL (I) | 381 255.00 | | | 381 255.00 |
DS Convertible Bond Issues | 8 619.00 | | | 8 619.00 |
DT Other Bond Issues | 160 500.00 | | | 160 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 831.00 | | | 126 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 196.00 | | | 527 196.00 |
DX Trade payables and related accounts | 24 646.00 | | | 24 646.00 |
DY Tax and social security liabilities | 142 384.00 | | | 142 384.00 |
EC TOTAL (IV) | 990 175.00 | | | 990 175.00 |
EE Grand total (I to V) | 1 371 430.00 | | | 1 371 430.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 809.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 76 473.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 379 287.00 | |
FZ Social Security Contributions | | | 140 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 607 602.00 | |
GG - OPERATING RESULT (I - II) | | | -397 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 46 453.00 | |
GR Interest and similar expenses | | | 27 740.00 | |
GU Total financial expenses (VI) | | | 27 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | | | -6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 262.00 | | | 256 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 944.00 | | | 641 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 683.00 | | | -385 683.00 |
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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 | | 759 335.00 | 430 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 303.00 | |
I4 DECREASES Grand Total | | | 1 189 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 759 335.00 | 427 968.00 | |
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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 | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 619.00 | | | 8 619.00 |
7Z Other gross bonds with a maturity of up to one year | 160 500.00 | | | 160 500.00 |
8B Suppliers and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 105 265.00 | 105 265.00 | | 105 265.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 126 596.00 | 20 550.00 | 86 938.00 | 126 596.00 |
VI Group and Associates | 527 196.00 | 527 196.00 | | 527 196.00 |
VJ Loans taken out during the year | 310 500.00 | | | 310 500.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 119.00 | 37 119.00 | | 37 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 175.00 | 715 010.00 | 86 938.00 | 990 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
