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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 282.00 | 178.00 | 460.00 |
AN Land | 16 545.00 | | 16 545.00 | 16 545.00 |
AP Buildings | 107 730.00 | 11 669.00 | 96 061.00 | 107 730.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 11 089.00 | 4 812.00 | 15 901.00 |
AT Other tangible assets | 5 675.00 | 5 512.00 | 163.00 | 5 675.00 |
BB Receivables related to investments | 352 082.00 | | 352 082.00 | 352 082.00 |
BJ TOTAL (I) | 498 443.00 | 28 552.00 | 469 891.00 | 498 443.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 12 235.00 | 9 536.00 | 2 699.00 | 12 235.00 |
CF Cash and cash equivalents | 208 581.00 | | 208 581.00 | 208 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 188.00 | 9 536.00 | 212 651.00 | 222 188.00 |
CO Grand total (0 to V) | 720 631.00 | 38 088.00 | 682 543.00 | 720 631.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 433 470.00 | 433 470.00 | | 433 470.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 523.00 | 68 268.00 | | 63 523.00 |
DH Retained earnings | | 27 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 516.00 | -32 179.00 | | -12 516.00 |
DL TOTAL (I) | 525 177.00 | 537 693.00 | | 525 177.00 |
DU Loans and Debts from Credit Institutions (3) | 104 809.00 | 112 435.00 | | 104 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | 48 427.00 | | 47 978.00 |
DX Trade payables and related accounts | 4 351.00 | 7 758.00 | | 4 351.00 |
DY Tax and social security liabilities | 228.00 | 2 617.00 | | 228.00 |
EC TOTAL (IV) | 157 366.00 | 171 237.00 | | 157 366.00 |
EE Grand total (I to V) | 682 543.00 | 708 930.00 | | 682 543.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 20 707.00 | | 20 707.00 | 20 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 019.00 | |
FW Other purchases and external expenses | | | 23 255.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 370.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 050.00 | | |
HD Total exceptional income (VII) | | 34 050.00 | | |
HE Exceptional expenses on management operations | 1 667.00 | -3 086.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 42 516.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 39 430.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -5 380.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 585.00 | 48 297.00 | | 22 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 101.00 | 80 476.00 | | 35 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | -32 179.00 | | -12 516.00 |
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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 | 415 176.00 | | 83 317.00 | 415 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 352 132.00 | |
I4 DECREASES Grand Total | | 50.00 | 498 443.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 607.00 | | 4 244.00 | 141 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 109.00 | | 79 073.00 | 273 109.00 |
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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 | 20 453.00 | 8 116.00 | 17.00 | 20 453.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 26.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 196.00 | 8 090.00 | 17.00 | 20 196.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
UL Receivables related to investments | 352 082.00 | | 352 082.00 | 352 082.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 104 809.00 | 7 686.00 | 31 358.00 | 104 809.00 |
VI Group and Associates | 47 198.00 | | 47 198.00 | 47 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 688.00 | 13 606.00 | 352 082.00 | 365 688.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 366.00 | 13 045.00 | 78 556.00 | 157 366.00 |
