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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 2 032.00 | 584.00 | 2 616.00 |
AT Other tangible assets | 145 477.00 | 23 728.00 | 121 749.00 | 145 477.00 |
BB Receivables related to investments | 261 379.00 | | 261 379.00 | 261 379.00 |
BJ TOTAL (I) | 1 111 291.00 | 30 628.00 | 1 080 662.00 | 1 111 291.00 |
BX Customers and related accounts | 479 806.00 | | 479 806.00 | 479 806.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 503 840.00 | | 503 840.00 | 503 840.00 |
CO Grand total (0 to V) | 1 615 130.00 | 30 628.00 | 1 584 502.00 | 1 615 130.00 |
CP Shares due in less than one year | 261 379.00 | | | 261 379.00 |
CU Other investments | 699 800.00 | 2 850.00 | 696 950.00 | 699 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 655.00 | 218 244.00 | | 233 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 087.00 | 15 411.00 | | -195 087.00 |
DL TOTAL (I) | 49 568.00 | 244 655.00 | | 49 568.00 |
DT Other Bond Issues | 598 400.00 | 598 400.00 | | 598 400.00 |
DU Loans and Debts from Credit Institutions (3) | 569 461.00 | 693 807.00 | | 569 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 886.00 | 6 673.00 | | 148 886.00 |
DX Trade payables and related accounts | 118 763.00 | 119 291.00 | | 118 763.00 |
DY Tax and social security liabilities | 97 924.00 | 116 749.00 | | 97 924.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 534 934.00 | 1 536 421.00 | | 1 534 934.00 |
EE Grand total (I to V) | 1 584 502.00 | 1 781 075.00 | | 1 584 502.00 |
EG Accrued income and payables due within one year | 1 534 934.00 | 1 536 421.00 | | 1 534 934.00 |
EI Including equity loans | 148 886.00 | | | 148 886.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 91 501.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 50 548.00 | |
FZ Social Security Contributions | | | 15 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 843.00 | |
GG - OPERATING RESULT (I - II) | | | -157 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 485.00 | |
GP Total financial income (V) | | | 21 485.00 | |
GR Interest and similar expenses | | | 40 367.00 | |
GU Total financial expenses (VI) | | | 40 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 1 650.00 | | 5 279.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 279.00 | 16 650.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 24 053.00 | 101 297.00 | | 24 053.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 24 053.00 | 116 297.00 | | 24 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 774.00 | -99 647.00 | | -18 774.00 |
HK Income tax | | 4 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 176.00 | 390 382.00 | | 40 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 263.00 | 374 971.00 | | 235 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 087.00 | 15 411.00 | | -195 087.00 |
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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 | 1 259 298.00 | | 262 148.00 | 1 259 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 428.00 | 961 179.00 | |
I4 DECREASES Grand Total | | 410 156.00 | 1 111 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 148 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 030.00 | | 792.00 | 148 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 251.00 | | 261 357.00 | 1 109 251.00 |
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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 | 17 177.00 | 11 329.00 | 728.00 | 17 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159.00 | 11 329.00 | 728.00 | 15 159.00 |
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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 | 24 335.00 | | 21 485.00 | 24 335.00 |
7C Grand total | 24 335.00 | | 21 485.00 | 24 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 598 400.00 | 598 400.00 | | 598 400.00 |
8A Miscellaneous Loans and Financial Debts | 144 859.00 | 144 859.00 | | 144 859.00 |
8B Suppliers and Related Accounts | 118 763.00 | 118 763.00 | | 118 763.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 261 379.00 | 261 379.00 | | 261 379.00 |
UX Other trade receivables | 479 806.00 | 479 806.00 | | 479 806.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 49 965.00 | 49 965.00 | | 49 965.00 |
VH Loans with a maturity of more than one year at origin | 519 495.00 | 519 495.00 | | 519 495.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VJ Loans taken out during the year | 9 374.00 | | | 9 374.00 |
VK Loans repaid during the year | 136 859.00 | | | 136 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 185.00 | 765 185.00 | | 765 185.00 |
VW VAT | 79 967.00 | 79 967.00 | | 79 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 934.00 | 1 534 934.00 | | 1 534 934.00 |
