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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 272 818.00 | 72 014.00 | 200 804.00 | 272 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 289 142.00 | 86 305.00 | 202 836.00 | 289 142.00 |
BR Intermediate and finished products | 794 337.00 | 340 000.00 | 454 337.00 | 794 337.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 155 554.00 | 150 246.00 | 5 308.00 | 155 554.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 001 174.00 | 490 246.00 | 510 928.00 | 1 001 174.00 |
CO Grand total (0 to V) | 1 290 316.00 | 576 551.00 | 713 764.00 | 1 290 316.00 |
CP Shares due in less than one year | 203 426.00 | | | 203 426.00 |
CU Other investments | 2 032.00 | | 2 032.00 | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 710 961.00 | 961 545.00 | | 710 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 224.00 | -250 584.00 | | -100 224.00 |
DL TOTAL (I) | 657 241.00 | 757 466.00 | | 657 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 34 175.00 | | 34 174.00 |
DX Trade payables and related accounts | 15 545.00 | 195 635.00 | | 15 545.00 |
DY Tax and social security liabilities | 6 803.00 | 7 065.00 | | 6 803.00 |
EC TOTAL (IV) | 56 523.00 | 236 874.00 | | 56 523.00 |
EE Grand total (I to V) | 713 764.00 | 994 341.00 | | 713 764.00 |
EG Accrued income and payables due within one year | 56 523.00 | 236 874.00 | | 56 523.00 |
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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 | 107 678.00 | | 107 678.00 | 107 678.00 |
FJ Net sales | 107 678.00 | | 107 678.00 | 107 678.00 |
FM Inventory production | | | -97 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 10 095.00 | |
FS Purchases of goods (including customs duties) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 13 910.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 804.00 | |
GG - OPERATING RESULT (I - II) | | | -91 708.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 001.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 567.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 567.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 398.00 | 7 546.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 7 546.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -6 979.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095.00 | -16 513.00 | | 11 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 320.00 | 234 070.00 | | 111 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 224.00 | -250 584.00 | | -100 224.00 |
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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 | 282 915.00 | | 6 620.00 | 282 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 274 850.00 | |
I4 DECREASES Grand Total | | 393.00 | 289 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 623.00 | | 6 620.00 | 268 623.00 |
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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 | 14 291.00 | | | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
UL Receivables related to investments | 272 818.00 | | 272 818.00 | 272 818.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 801.00 | 150 801.00 | | 150 801.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 368.00 | 192 549.00 | 272 818.00 | 465 368.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 523.00 | 56 523.00 | | 56 523.00 |
