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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 26 811.00 | 23 110.00 | 3 701.00 | 26 811.00 |
BB Receivables related to investments | 59 936.00 | | 59 936.00 | 59 936.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 153 242.00 | 23 694.00 | 129 548.00 | 153 242.00 |
BX Customers and related accounts | 19 396.00 | | 19 396.00 | 19 396.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 243 482.00 | | 243 482.00 | 243 482.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 311 387.00 | | 311 387.00 | 311 387.00 |
CO Grand total (0 to V) | 464 628.00 | 23 694.00 | 440 934.00 | 464 628.00 |
CU Other investments | 54 910.00 | | 54 910.00 | 54 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 320.00 | 447 320.00 | | 447 320.00 |
DD Legal reserve (1) | 44 732.00 | 82 379.00 | | 44 732.00 |
DG Other reserves | | 187 770.00 | | |
DH Retained earnings | -31 643.00 | | | -31 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 175.00 | -257 060.00 | | -53 175.00 |
DL TOTAL (I) | 407 234.00 | 460 409.00 | | 407 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 29 212.00 | | 7 605.00 |
DX Trade payables and related accounts | 7 043.00 | 4 811.00 | | 7 043.00 |
DY Tax and social security liabilities | 19 052.00 | 25 824.00 | | 19 052.00 |
EC TOTAL (IV) | 33 700.00 | 59 847.00 | | 33 700.00 |
EE Grand total (I to V) | 440 934.00 | 520 257.00 | | 440 934.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 404.00 | |
FR Total operating income (I) | | | 95 404.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GE Other Expenses | | | 365 863.00 | |
GF Total Operating Expenses (II) | | | 448 633.00 | |
GG - OPERATING RESULT (I - II) | | | -353 229.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 776.00 | |
GP Total financial income (V) | | | 293 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 217 000.00 | 11 989.00 | | 217 000.00 |
HD Total exceptional income (VII) | 220 200.00 | 11 989.00 | | 220 200.00 |
HF Exceptional expenses on capital transactions | 214 098.00 | 4 340.00 | | 214 098.00 |
HH Total exceptional expenses (VIII) | 214 098.00 | 4 340.00 | | 214 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | 7 649.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 570.00 | 32 591.00 | | 609 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 745.00 | 289 650.00 | | 662 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 175.00 | -257 060.00 | | -53 175.00 |
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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 | 801 548.00 | 1 799.00 | | 801 548.00 |
I3 DECREASES Total Financial Fixed Assets | 276 541.00 | | 115 124.00 | 276 541.00 |
I4 DECREASES Grand Total | 276 541.00 | 373 565.00 | 153 242.00 | 276 541.00 |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 565.00 | 27 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 161.00 | 1 799.00 | | 399 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 664.00 | | | 391 664.00 |
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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 | 165 253.00 | 17 908.00 | 159 466.00 | 165 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 253.00 | 17 908.00 | 159 466.00 | 165 253.00 |
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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
UL Receivables related to investments | 59 936.00 | | 59 936.00 | 59 936.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 19 396.00 | 19 396.00 | | 19 396.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 006.00 | 46 792.00 | 60 214.00 | 107 006.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 700.00 | 33 700.00 | | 33 700.00 |
