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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 58 358.00 | 58 358.00 | | 58 358.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | 1 123 692.00 | 1 123 326.00 | 366.00 | 1 123 692.00 |
BF Loans | 53 306.00 | | 53 306.00 | 53 306.00 |
BJ TOTAL (I) | 1 281 862.00 | 1 211 854.00 | 70 008.00 | 1 281 862.00 |
BX Customers and related accounts | 113 301.00 | | 113 301.00 | 113 301.00 |
BZ Other receivables | 2 028 450.00 | | 2 028 450.00 | 2 028 450.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 141 918.00 | | 2 141 918.00 | 2 141 918.00 |
CO Grand total (0 to V) | 3 423 780.00 | 1 211 854.00 | 2 211 926.00 | 3 423 780.00 |
CP Shares due in less than one year | 53 672.00 | | | 53 672.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 638 429.00 | 228 478.00 | | -2 638 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 219.00 | -2 866 906.00 | | -23 219.00 |
DL TOTAL (I) | -2 653 263.00 | -2 630 044.00 | | -2 653 263.00 |
DP Provisions for Risks | 1 726 596.00 | 1 726 596.00 | | 1 726 596.00 |
DR TOTAL (IV) | 1 726 596.00 | 1 726 596.00 | | 1 726 596.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 050.00 | 375 304.00 | | 380 050.00 |
DX Trade payables and related accounts | 146 100.00 | 152 346.00 | | 146 100.00 |
DY Tax and social security liabilities | 651.00 | 3 445.00 | | 651.00 |
EA Other liabilities | 2 611 771.00 | 2 614 571.00 | | 2 611 771.00 |
EC TOTAL (IV) | 3 138 592.00 | 3 145 667.00 | | 3 138 592.00 |
EE Grand total (I to V) | 2 211 926.00 | 2 242 219.00 | | 2 211 926.00 |
EG Accrued income and payables due within one year | 3 138 592.00 | 3 145 667.00 | | 3 138 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 380 050.00 | | | 380 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 1 305.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 988.00 | |
GU Total financial expenses (VI) | | | -2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | -11 105.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 1 726 596.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 1 715 491.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -1 715 491.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | 2 458.00 | | 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 573.00 | 2 869 365.00 | | 23 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 219.00 | -2 866 906.00 | | -23 219.00 |
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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 | 1 281 862.00 | | | 1 281 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 334.00 | |
I4 DECREASES Grand Total | | | 1 281 862.00 | |
IO DECREASES Total including other intangible assets | | | 29 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 462.00 | | | 29 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 067.00 | | | 59 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 334.00 | | | 1 193 334.00 |
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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 | 88 528.00 | | | 88 528.00 |
PE DEPRECIATION Total including other intangible assets | 29 462.00 | | | 29 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 067.00 | | | 59 067.00 |
