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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 13 578.00 | 9 102.00 | 4 476.00 | 13 578.00 |
BB Receivables related to investments | 172 819.00 | 165 563.00 | 7 255.00 | 172 819.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 277 593.00 | 175 884.00 | 101 710.00 | 277 593.00 |
BT Goods | 17 531.00 | 8 765.00 | 8 765.00 | 17 531.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 255.00 | 8 765.00 | 45 490.00 | 54 255.00 |
CO Grand total (0 to V) | 331 849.00 | 184 649.00 | 147 199.00 | 331 849.00 |
CP Shares due in less than one year | 97 234.00 | | | 97 234.00 |
CU Other investments | 90 948.00 | 1 000.00 | 89 948.00 | 90 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -618 888.00 | -612 883.00 | | -618 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 092.00 | -6 006.00 | | -42 092.00 |
DL TOTAL (I) | 54 185.00 | 96 277.00 | | 54 185.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | | | 44 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 51 685.00 | | 22 859.00 |
DX Trade payables and related accounts | 16 010.00 | 9 890.00 | | 16 010.00 |
DY Tax and social security liabilities | 9 812.00 | 2 376.00 | | 9 812.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 93 015.00 | 64 208.00 | | 93 015.00 |
EE Grand total (I to V) | 147 199.00 | 160 485.00 | | 147 199.00 |
EG Accrued income and payables due within one year | 55 657.00 | 64 208.00 | | 55 657.00 |
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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 | 1 938.00 | | 1 938.00 | 1 938.00 |
FG Production sold - services | 6 327.00 | | 6 327.00 | 6 327.00 |
FJ Net sales | 8 265.00 | | 8 265.00 | 8 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 542.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 29 855.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 224.00 | |
GG - OPERATING RESULT (I - II) | | | -41 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 048.00 | | |
HD Total exceptional income (VII) | | 2 048.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | 49 748.00 | | 17 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 893.00 | 55 753.00 | | 59 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 092.00 | -6 006.00 | | -42 092.00 |
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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 | 250 067.00 | | 58 422.00 | 250 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 313.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 307 110.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 13 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799.00 | | 2 158.00 | 12 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 050.00 | | 56 264.00 | 237 050.00 |
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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 | 9 839.00 | 860.00 | 1 379.00 | 9 839.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 860.00 | 1 379.00 | 9 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 563.00 | | | 165 563.00 |
6N Inventories and work in progress | 9 276.00 | 8 765.00 | 9 276.00 | 9 276.00 |
7B Total provisions for depreciation | 175 840.00 | 8 765.00 | 9 276.00 | 175 840.00 |
7C Grand total | 175 840.00 | 8 765.00 | 9 276.00 | 175 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 765.00 | 9 276.00 | |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
UL Receivables related to investments | 202 335.00 | 126 720.00 | 75 615.00 | 202 335.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 44 292.00 | 6 935.00 | 28 693.00 | 44 292.00 |
VI Group and Associates | 21 117.00 | 21 117.00 | | 21 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 708.00 | | | 5 708.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 713.00 | 135 098.00 | 75 615.00 | 210 713.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 015.00 | 55 657.00 | 28 693.00 | 93 015.00 |
