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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 | 18 608.00 | 14 907.00 | 3 701.00 | 18 608.00 |
BD Other fixed assets | 74 726.00 | | 74 726.00 | 74 726.00 |
BJ TOTAL (I) | 579 632.00 | 28 407.00 | 551 225.00 | 579 632.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 222 118.00 | | 222 118.00 | 222 118.00 |
CD Marketable securities | 215 507.00 | | 215 507.00 | 215 507.00 |
CF Cash and cash equivalents | 91 544.00 | | 91 544.00 | 91 544.00 |
CJ TOTAL (II) | 535 277.00 | | 535 277.00 | 535 277.00 |
CO Grand total (0 to V) | 1 114 909.00 | 28 407.00 | 1 086 502.00 | 1 114 909.00 |
CU Other investments | 486 298.00 | 13 500.00 | 472 798.00 | 486 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -118 527.00 | -126 891.00 | | -118 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 720.00 | 8 364.00 | | -68 720.00 |
DL TOTAL (I) | 292 999.00 | 361 718.00 | | 292 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994.00 | 13 424.00 | | 6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 370.00 | 665 455.00 | | 740 370.00 |
DX Trade payables and related accounts | 11 023.00 | 7 800.00 | | 11 023.00 |
DY Tax and social security liabilities | 1 678.00 | 8 986.00 | | 1 678.00 |
EA Other liabilities | 33 438.00 | 15 836.00 | | 33 438.00 |
EC TOTAL (IV) | 793 503.00 | 711 500.00 | | 793 503.00 |
EE Grand total (I to V) | 1 086 502.00 | 1 073 219.00 | | 1 086 502.00 |
EG Accrued income and payables due within one year | 791 076.00 | 704 742.00 | | 791 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 1 899.00 | | 67.00 |
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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 | -12 334.00 | | -12 334.00 | -12 334.00 |
FJ Net sales | -12 334.00 | | -12 334.00 | -12 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -10 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 27 410.00 | |
GG - OPERATING RESULT (I - II) | | | -38 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 29 110.00 | | | 29 110.00 |
HH Total exceptional expenses (VIII) | 29 110.00 | | | 29 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 110.00 | | | -29 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 766.00 | 92 796.00 | | -6 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 954.00 | 84 433.00 | | 61 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 720.00 | 8 364.00 | | -68 720.00 |
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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 | 579 121.00 | | 511.00 | 579 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 024.00 | |
I4 DECREASES Grand Total | | | 579 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 513.00 | | 511.00 | 560 513.00 |
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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 | 11 185.00 | 3 722.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185.00 | 3 722.00 | | 11 185.00 |
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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 | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 438.00 | 33 438.00 | | 33 438.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VC Group and associates | 209 056.00 | 209 056.00 | | 209 056.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 6 927.00 | 4 500.00 | 2 427.00 | 6 927.00 |
VI Group and Associates | 740 265.00 | 740 265.00 | | 740 265.00 |
VK Loans repaid during the year | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 226.00 | 228 226.00 | | 228 226.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 503.00 | 791 076.00 | 2 427.00 | 793 503.00 |
