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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 | 992.00 | 717.00 | 275.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 63 789.00 | 42 243.00 | 21 546.00 | 63 789.00 |
BB Receivables related to investments | 154 978.00 | 142 882.00 | 12 096.00 | 154 978.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 236 295.00 | 186 428.00 | 49 867.00 | 236 295.00 |
BX Customers and related accounts | 120 426.00 | 7 000.00 | 113 426.00 | 120 426.00 |
BZ Other receivables | 239 353.00 | 60 000.00 | 179 353.00 | 239 353.00 |
CF Cash and cash equivalents | 142 753.00 | | 142 753.00 | 142 753.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 502 589.00 | 67 000.00 | 435 589.00 | 502 589.00 |
CO Grand total (0 to V) | 738 885.00 | 253 428.00 | 485 456.00 | 738 885.00 |
CP Shares due in less than one year | 9 516.00 | | | 9 516.00 |
CR Shares due in more than one year | 84 117.00 | | | 84 117.00 |
CU Other investments | 14 346.00 | 1.00 | 14 344.00 | 14 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 439 503.00 | 421 655.00 | | 439 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 450.00 | 17 849.00 | | -67 450.00 |
DL TOTAL (I) | 412 753.00 | 480 203.00 | | 412 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 15 628.00 | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 11 446.00 | | 6 141.00 |
DX Trade payables and related accounts | 40 159.00 | 158 324.00 | | 40 159.00 |
DY Tax and social security liabilities | 20 683.00 | 44 314.00 | | 20 683.00 |
EA Other liabilities | 2 412.00 | 124 012.00 | | 2 412.00 |
EC TOTAL (IV) | 72 703.00 | 353 723.00 | | 72 703.00 |
EE Grand total (I to V) | 485 456.00 | 833 927.00 | | 485 456.00 |
EG Accrued income and payables due within one year | 72 703.00 | 350 550.00 | | 72 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 124.00 | | 125.00 |
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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 | 40 856.00 | | 40 856.00 | 40 856.00 |
FJ Net sales | 40 856.00 | | 40 856.00 | 40 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 865.00 | |
FW Other purchases and external expenses | | | 84 213.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 4 463.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 138 519.00 | |
GG - OPERATING RESULT (I - II) | | | -96 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 803.00 | |
GP Total financial income (V) | | | 31 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 576.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 513.00 | | 4.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 90.00 | 6 189.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 6 189.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 43 811.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 486.00 | 184 648.00 | | 73 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 935.00 | 166 799.00 | | 140 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 450.00 | 17 849.00 | | -67 450.00 |
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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 | 402 325.00 | | 27 712.00 | 402 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 716.00 | 170 930.00 | |
I4 DECREASES Grand Total | | 193 742.00 | 236 295.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 026.00 | 64 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 674.00 | | 4 726.00 | 62 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 659.00 | | 22 986.00 | 338 659.00 |
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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 | 37 082.00 | 9 489.00 | 3 026.00 | 37 082.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 189.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 553.00 | 9 300.00 | 3 026.00 | 36 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
6X Other provisions for depreciation | 30 000.00 | 30 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 181 687.00 | 37 000.00 | 8 803.00 | 181 687.00 |
7C Grand total | 181 687.00 | 37 000.00 | 8 803.00 | 181 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | | 8 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 159.00 | 40 159.00 | | 40 159.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UL Receivables related to investments | 154 978.00 | 8 016.00 | 146 962.00 | 154 978.00 |
UT Other financial assets | 1 606.00 | 1 500.00 | 106.00 | 1 606.00 |
UX Other trade receivables | 120 426.00 | 112 026.00 | 8 400.00 | 120 426.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VC Group and associates | 111 485.00 | 35 768.00 | 75 717.00 | 111 485.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 026.00 | 112 026.00 | | 112 026.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 421.00 | 285 236.00 | 231 185.00 | 516 421.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 703.00 | 72 703.00 | | 72 703.00 |
