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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 | 2 304.00 | 1 363.00 | 941.00 | 2 304.00 |
AT Other tangible assets | 8 133.00 | 6 599.00 | 1 534.00 | 8 133.00 |
BB Receivables related to investments | 214 378.00 | | 214 378.00 | 214 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 884 840.00 | 288 698.00 | 596 142.00 | 884 840.00 |
BZ Other receivables | 652 963.00 | | 652 963.00 | 652 963.00 |
CF Cash and cash equivalents | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 691 293.00 | | 691 293.00 | 691 293.00 |
CO Grand total (0 to V) | 1 576 133.00 | 288 698.00 | 1 287 435.00 | 1 576 133.00 |
CU Other investments | 660 010.00 | 280 735.00 | 379 275.00 | 660 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 9 305.00 | | | 9 305.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DE Statutory or contractual reserves | 570 013.00 | | | 570 013.00 |
DH Retained earnings | 200 159.00 | | | 200 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 466.00 | | | -58 466.00 |
DK Regulated provisions | 738.00 | | | 738.00 |
DL TOTAL (I) | 1 045 249.00 | | | 1 045 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 365.00 | | | 221 365.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 242 186.00 | | | 242 186.00 |
EE Grand total (I to V) | 1 287 435.00 | | | 1 287 435.00 |
EG Accrued income and payables due within one year | 242 186.00 | | | 242 186.00 |
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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 2 855.00 | | 2 855.00 | 2 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 53 541.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 278.00 | |
GG - OPERATING RESULT (I - II) | | | -60 899.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 3 226.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661.00 | | | 6 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 127.00 | | | 65 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 466.00 | | | -58 466.00 |
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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 | 759 637.00 | | 167 023.00 | 759 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 821.00 | 874 402.00 | |
I4 DECREASES Grand Total | | 41 821.00 | 884 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133.00 | | | 8 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 200.00 | | 167 023.00 | 749 200.00 |
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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 | 5 332.00 | 2 631.00 | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 738.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 1 893.00 | | 4 706.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 221 365.00 | 221 365.00 | | 221 365.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 186.00 | 242 186.00 | | 242 186.00 |
