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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BB Receivables related to investments | 170 540.00 | | 170 540.00 | 170 540.00 |
BJ TOTAL (I) | 553 042.00 | 3 327.00 | 549 715.00 | 553 042.00 |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 46 314.00 | | 46 314.00 | 46 314.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 70 687.00 | | 70 687.00 | 70 687.00 |
CO Grand total (0 to V) | 623 730.00 | 3 327.00 | 620 403.00 | 623 730.00 |
CU Other investments | 379 175.00 | | 379 175.00 | 379 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 265 573.00 | | | 265 573.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 967.00 | | | -28 967.00 |
DL TOTAL (I) | 266 101.00 | | | 266 101.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 682.00 | | | 294 682.00 |
DX Trade payables and related accounts | 3 764.00 | | | 3 764.00 |
DY Tax and social security liabilities | 55 373.00 | | | 55 373.00 |
EC TOTAL (IV) | 354 301.00 | | | 354 301.00 |
EE Grand total (I to V) | 620 403.00 | | | 620 403.00 |
EG Accrued income and payables due within one year | 67 995.00 | | | 67 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 187 392.00 | | 187 392.00 | 187 392.00 |
FJ Net sales | 187 392.00 | | 187 392.00 | 187 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FR Total operating income (I) | | | 191 287.00 | |
FW Other purchases and external expenses | | | 16 636.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 141 847.00 | |
FZ Social Security Contributions | | | 76 650.00 | |
GF Total Operating Expenses (II) | | | 237 135.00 | |
GG - OPERATING RESULT (I - II) | | | -45 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 840.00 | |
GO Net income from sales of marketable securities | | | 1 905.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -17 882.00 | | | -17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 182.00 | | | 196 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 149.00 | | | 225 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 967.00 | | | -28 967.00 |
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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 | 512 137.00 | | 40 906.00 | 512 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 716.00 | |
I4 DECREASES Grand Total | | | 553 043.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 810.00 | | 40 906.00 | 508 810.00 |
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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 | 3 327.00 | | | 3 327.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 294 683.00 | 8 377.00 | 286 306.00 | 294 683.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 55 373.00 | 55 373.00 | | 55 373.00 |
UL Receivables related to investments | 170 541.00 | | 170 541.00 | 170 541.00 |
UT Other financial assets | 21 694.00 | 21 694.00 | | 21 694.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 314.00 | 46 314.00 | | 46 314.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 582.00 | 68 041.00 | 170 541.00 | 238 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 302.00 | 67 995.00 | 286 306.00 | 354 302.00 |
