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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 | 8 243.00 | | 8 243.00 | 8 243.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 804.00 | 11 499.00 | 34 305.00 | 45 804.00 |
AT Other tangible assets | 285 336.00 | 47 864.00 | 237 472.00 | 285 336.00 |
BB Receivables related to investments | 4 843 332.00 | 1 242 562.00 | 3 600 770.00 | 4 843 332.00 |
BJ TOTAL (I) | 6 792 164.00 | 1 362 414.00 | 5 429 750.00 | 6 792 164.00 |
BX Customers and related accounts | 138 896.00 | 9 703.00 | 129 193.00 | 138 896.00 |
BZ Other receivables | 1 370 856.00 | 1 255 928.00 | 114 928.00 | 1 370 856.00 |
CD Marketable securities | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 3 296 983.00 | 1 265 631.00 | 2 031 352.00 | 3 296 983.00 |
CO Grand total (0 to V) | 10 089 147.00 | 2 628 045.00 | 7 461 102.00 | 10 089 147.00 |
CR Shares due in more than one year | 1 267 571.00 | | | 1 267 571.00 |
CU Other investments | 1 599 450.00 | 60 490.00 | 1 538 960.00 | 1 599 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 700.00 | 630 700.00 | | 630 700.00 |
DD Legal reserve (1) | 63 070.00 | 63 070.00 | | 63 070.00 |
DG Other reserves | 4 341 367.00 | 4 367 846.00 | | 4 341 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 281.00 | 223 522.00 | | -1 386 281.00 |
DL TOTAL (I) | 3 648 857.00 | 5 285 137.00 | | 3 648 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 811.00 | 1 095 069.00 | | 2 297 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 673.00 | 950 384.00 | | 1 299 673.00 |
DX Trade payables and related accounts | 109 011.00 | 101 608.00 | | 109 011.00 |
DY Tax and social security liabilities | 105 251.00 | 17 749.00 | | 105 251.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 812 245.00 | 2 164 810.00 | | 3 812 245.00 |
EE Grand total (I to V) | 7 461 102.00 | 7 449 948.00 | | 7 461 102.00 |
EG Accrued income and payables due within one year | 1 627 019.00 | 226 317.00 | | 1 627 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 15.00 | | 44.00 |
EI Including equity loans | 1 299 673.00 | | | 1 299 673.00 |
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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 | | | | |
FG Production sold - services | 84 478.00 | | 84 478.00 | 84 478.00 |
FJ Net sales | 84 478.00 | | 84 478.00 | 84 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 722.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 18 831.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 124 541.00 | |
GG - OPERATING RESULT (I - II) | | | -40 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 046.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 101 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 867.00 | |
GR Interest and similar expenses | | | 30 008.00 | |
GU Total financial expenses (VI) | | | 198 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 610.00 | 598.00 | | 610.00 |
HA Exceptional income from management transactions | 590.00 | 1 396.00 | | 590.00 |
HB Exceptional income from capital transactions | 28 578.00 | | | 28 578.00 |
HD Total exceptional income (VII) | 29 168.00 | 1 396.00 | | 29 168.00 |
HE Exceptional expenses on management operations | 250.00 | 2 709.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 22 698.00 | | | 22 698.00 |
HG Exceptional depreciation and provisions | 1 255 148.00 | | | 1 255 148.00 |
HH Total exceptional expenses (VIII) | 1 278 096.00 | 2 709.00 | | 1 278 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248 928.00 | -1 314.00 | | -1 248 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 232.00 | 589 631.00 | | 215 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 513.00 | 366 110.00 | | 1 601 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 281.00 | 223 522.00 | | -1 386 281.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
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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 | 6 649 734.00 | | 247 572.00 | 6 649 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 785.00 | 6 442 782.00 | |
I4 DECREASES Grand Total | | 105 142.00 | 6 792 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 357.00 | 341 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 497.00 | | | 392 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 995.00 | | 247 572.00 | 6 248 995.00 |
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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 | 63 598.00 | 24 924.00 | 29 160.00 | 63 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 598.00 | 24 924.00 | 29 160.00 | 63 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 703.00 | | | 9 703.00 |
6X Other provisions for depreciation | 780.00 | 1 255 148.00 | | 780.00 |
7B Total provisions for depreciation | 1 145 168.00 | 1 424 015.00 | 500.00 | 1 145 168.00 |
7C Grand total | 1 145 168.00 | 1 424 015.00 | 500.00 | 1 145 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 867.00 | 500.00 | |
UJ - Exceptional | | 1 255 148.00 | | |
