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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 | 3 360.00 | 3 049.00 | 311.00 | 3 360.00 |
AH Goodwill | 64 600.00 | 32 300.00 | 32 300.00 | 64 600.00 |
AT Other tangible assets | 17 632.00 | 2 398.00 | 15 234.00 | 17 632.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 247 476.00 | 67 288.00 | 180 188.00 | 247 476.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 147 357.00 | | 147 357.00 | 147 357.00 |
CD Marketable securities | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 232 716.00 | | 232 716.00 | 232 716.00 |
CJ TOTAL (II) | 401 330.00 | | 401 330.00 | 401 330.00 |
CO Grand total (0 to V) | 648 807.00 | 67 288.00 | 581 518.00 | 648 807.00 |
CU Other investments | 140 884.00 | 29 541.00 | 111 343.00 | 140 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 210.00 | | | 72 210.00 |
DD Legal reserve (1) | 7 221.00 | | | 7 221.00 |
DG Other reserves | 299 654.00 | | | 299 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | | | -39 228.00 |
DL TOTAL (I) | 339 857.00 | | | 339 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 768.00 | | | 127 768.00 |
DX Trade payables and related accounts | 9 908.00 | | | 9 908.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EA Other liabilities | 95 637.00 | | | 95 637.00 |
EC TOTAL (IV) | 241 662.00 | | | 241 662.00 |
EE Grand total (I to V) | 581 518.00 | | | 581 518.00 |
EG Accrued income and payables due within one year | 241 662.00 | | | 241 662.00 |
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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 | 25 622.00 | | 25 622.00 | 25 622.00 |
FJ Net sales | 25 622.00 | | 25 622.00 | 25 622.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 25 636.00 | |
FW Other purchases and external expenses | | | 31 552.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 544.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GH Attributed profit or transferred loss (III) | | | 987.00 | |
GI Supported loss or transferred profit (IV) | | | 2 330.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 459.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 32 759.00 | | | 32 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 279.00 | | | -30 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 880.00 | | | 30 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 108.00 | | | 70 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 228.00 | | | -39 228.00 |
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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 | 247 072.00 | | 863.00 | 247 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 161 884.00 | |
I4 DECREASES Grand Total | | 459.00 | 247 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 960.00 | | | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | 863.00 | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 343.00 | | | 162 343.00 |
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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 | 3 464.00 | 1 984.00 | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 1 120.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 864.00 | | 1 535.00 |
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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 | 82 840.00 | 82 840.00 | | 82 840.00 |
8B Suppliers and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 637.00 | 95 637.00 | | 95 637.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 10 233.00 | 10 233.00 | | 10 233.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 44 928.00 | 44 928.00 | | 44 928.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 493.00 | 133 493.00 | | 133 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 312.00 | 148 312.00 | | 148 312.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 662.00 | 241 662.00 | | 241 662.00 |
