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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 | 1 058.00 | 335.00 | 723.00 | 1 058.00 |
BB Receivables related to investments | 60 810.00 | 31 013.00 | 29 797.00 | 60 810.00 |
BJ TOTAL (I) | 150 760.00 | 75 153.00 | 75 607.00 | 150 760.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 15 698.00 | | 15 698.00 | 15 698.00 |
CO Grand total (0 to V) | 166 458.00 | 75 153.00 | 91 305.00 | 166 458.00 |
CP Shares due in less than one year | 29 797.00 | | | 29 797.00 |
CU Other investments | 88 892.00 | 43 805.00 | 45 087.00 | 88 892.00 |
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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 |
DH Retained earnings | 27 125.00 | | | 27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 455.00 | 28 125.00 | | -90 455.00 |
DK Regulated provisions | 1 363.00 | 763.00 | | 1 363.00 |
DL TOTAL (I) | -50 968.00 | 38 888.00 | | -50 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 584.00 | 137 675.00 | | 134 584.00 |
DX Trade payables and related accounts | 1 234.00 | 2 228.00 | | 1 234.00 |
DY Tax and social security liabilities | 6 455.00 | 7 420.00 | | 6 455.00 |
EB Prepaid income (2) | | 588.00 | | |
EC TOTAL (IV) | 142 273.00 | 147 911.00 | | 142 273.00 |
EE Grand total (I to V) | 91 305.00 | 186 798.00 | | 91 305.00 |
EG Accrued income and payables due within one year | 142 273.00 | 147 911.00 | | 142 273.00 |
EI Including equity loans | 134 584.00 | | | 134 584.00 |
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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 | 55 084.00 | | 55 084.00 | 55 084.00 |
FJ Net sales | 55 084.00 | | 55 084.00 | 55 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 941.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 10 981.00 | |
GB Operating Expenses - Provisions | | | 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 818.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 76 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 959.00 | 12 667.00 | | 47 959.00 |
HG Exceptional depreciation and provisions | 600.00 | 763.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 48 559.00 | 13 430.00 | | 48 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 559.00 | -13 430.00 | | -48 559.00 |
HK Income tax | | 5 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 751.00 | 73 958.00 | | 60 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 206.00 | 45 833.00 | | 151 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 455.00 | 28 125.00 | | -90 455.00 |
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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 | 149 844.00 | | 1 868.00 | 149 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 149 702.00 | |
I4 DECREASES Grand Total | | 952.00 | 150 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 844.00 | | 810.00 | 149 844.00 |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763.00 | 600.00 | | 763.00 |
7B Total provisions for depreciation | | 74 818.00 | | |
7C Grand total | 763.00 | 75 418.00 | | 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 818.00 | | |
UJ - Exceptional | | 600.00 | | |
