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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 | 5 755.00 | 4 357.00 | 1 398.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 12 351.00 | 2 088.00 | 10 263.00 | 12 351.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 5 356 616.00 | 2 990 756.00 | 2 365 860.00 | 5 356 616.00 |
BX Customers and related accounts | 150 184.00 | | 150 184.00 | 150 184.00 |
BZ Other receivables | 362 690.00 | | 362 690.00 | 362 690.00 |
CF Cash and cash equivalents | 796 668.00 | | 796 668.00 | 796 668.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 310 348.00 | | 1 310 348.00 | 1 310 348.00 |
CO Grand total (0 to V) | 6 666 963.00 | 2 990 756.00 | 3 676 207.00 | 6 666 963.00 |
CS Evaluated investments - equity method | 5 334 342.00 | 2 983 623.00 | 2 350 719.00 | 5 334 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 924.00 | 2 226 924.00 | | 2 226 924.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 23 306.00 | 23 306.00 | | 23 306.00 |
DH Retained earnings | -1 951.00 | | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 848.00 | -1 951.00 | | -132 848.00 |
DL TOTAL (I) | 2 118 149.00 | 2 250 997.00 | | 2 118 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 910.00 | 1 486 635.00 | | 1 448 910.00 |
DX Trade payables and related accounts | 8 164.00 | 6 794.00 | | 8 164.00 |
DY Tax and social security liabilities | 100 985.00 | 97 561.00 | | 100 985.00 |
EC TOTAL (IV) | 1 558 058.00 | 1 590 990.00 | | 1 558 058.00 |
EE Grand total (I to V) | 3 676 207.00 | 3 841 987.00 | | 3 676 207.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 272 923.00 | |
FW Other purchases and external expenses | | | 61 936.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 213 641.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 287 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 799.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 582.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 118 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 396.00 | 50 000.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 50 000.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -50 000.00 | | -1 396.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 100.00 | 352 955.00 | | 275 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 947.00 | 354 906.00 | | 407 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 848.00 | -1 951.00 | | -132 848.00 |
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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 | 5 350 381.00 | | 7 822.00 | 5 350 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337 822.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 5 356 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 13 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 755.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 038.00 | | 2 587.00 | 12 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 342.00 | | 3 480.00 | 5 334 342.00 |
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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 | 5 113.00 | 2 210.00 | 191.00 | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 357.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 853.00 | 191.00 | 1 113.00 |
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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 | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 910.00 | 1 448 910.00 | | 1 448 910.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 148 800.00 | 148 800.00 | | 148 800.00 |
VP Miscellaneous | 364 074.00 | 364 074.00 | | 364 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 985.00 | 100 985.00 | | 100 985.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 160.00 | 517 160.00 | | 517 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 058.00 | 1 558 058.00 | | 1 558 058.00 |
