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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 | 38 025.00 | 38 025.00 | | 38 025.00 |
AJ Other Intangible Assets | 37 293.00 | 37 293.00 | | 37 293.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 37 012.00 | 37 012.00 | | 37 012.00 |
BJ TOTAL (I) | 120 960.00 | 120 960.00 | | 120 960.00 |
BX Customers and related accounts | 53 925.00 | 45 098.00 | 8 827.00 | 53 925.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 71 101.00 | 45 098.00 | 26 003.00 | 71 101.00 |
CO Grand total (0 to V) | 192 061.00 | 166 058.00 | 26 003.00 | 192 061.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 880.00 | 41 880.00 | | 41 880.00 |
DB Share, merger, contribution premiums, etc. | 367 347.00 | 367 347.00 | | 367 347.00 |
DD Legal reserve (1) | 4 188.00 | 4 188.00 | | 4 188.00 |
DH Retained earnings | -548 362.00 | -541 500.00 | | -548 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | -6 861.00 | | -3 507.00 |
DL TOTAL (I) | -138 453.00 | -134 946.00 | | -138 453.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 745.00 | 156 689.00 | | 147 745.00 |
DX Trade payables and related accounts | 7 844.00 | 15 775.00 | | 7 844.00 |
DY Tax and social security liabilities | 8 837.00 | 8 837.00 | | 8 837.00 |
EC TOTAL (IV) | 164 456.00 | 181 329.00 | | 164 456.00 |
EE Grand total (I to V) | 26 003.00 | 46 382.00 | | 26 003.00 |
EI Including equity loans | 147 745.00 | | | 147 745.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 276 816.00 | | |
HH Total exceptional expenses (VIII) | | 276 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 277 780.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 284 641.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | -6 861.00 | | -3 507.00 |
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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 | 120 960.00 | | | 120 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 120 960.00 | |
IO DECREASES Total including other intangible assets | | | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 318.00 | | | 75 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 642.00 | | | 37 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 112 960.00 | | | 112 960.00 |
PE DEPRECIATION Total including other intangible assets | 75 318.00 | | | 75 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | | | 37 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 098.00 | | | 45 098.00 |
7B Total provisions for depreciation | 53 098.00 | | | 53 098.00 |
7C Grand total | 53 098.00 | | | 53 098.00 |
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 |
8B Suppliers and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
VA Doubtful or disputed receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
VB VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 147 745.00 | 147 745.00 | | 147 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 978.00 | 17 053.00 | 53 925.00 | 70 978.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 456.00 | 164 456.00 | | 164 456.00 |
