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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 034.00 | 2 679.00 | 355.00 | 3 034.00 |
BD Other fixed assets | 18 928.00 | 17 121.00 | 1 807.00 | 18 928.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 160 563.00 | 139 916.00 | 20 647.00 | 160 563.00 |
BX Customers and related accounts | 139 838.00 | 116 032.00 | 23 806.00 | 139 838.00 |
BZ Other receivables | 292 659.00 | 290 383.00 | 2 276.00 | 292 659.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 435 498.00 | 406 415.00 | 29 082.00 | 435 498.00 |
CO Grand total (0 to V) | 596 061.00 | 546 331.00 | 49 730.00 | 596 061.00 |
CR Shares due in more than one year | 18 477.00 | | | 18 477.00 |
CU Other investments | 120 008.00 | 120 000.00 | 8.00 | 120 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 184.00 | 257 184.00 | | 257 184.00 |
DH Retained earnings | -337 959.00 | | | -337 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 602.00 | -337 959.00 | | -106 602.00 |
DK Regulated provisions | | 45 812.00 | | |
DL TOTAL (I) | -121 377.00 | 31 037.00 | | -121 377.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 300.00 | 341 238.00 | | 131 300.00 |
DX Trade payables and related accounts | 12 613.00 | 13 661.00 | | 12 613.00 |
DY Tax and social security liabilities | 26 475.00 | 32 409.00 | | 26 475.00 |
EC TOTAL (IV) | 171 107.00 | 387 308.00 | | 171 107.00 |
EE Grand total (I to V) | 49 730.00 | 418 345.00 | | 49 730.00 |
EG Accrued income and payables due within one year | 15 649.00 | 387 308.00 | | 15 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 44 552.00 | | 44 552.00 | 44 552.00 |
FJ Net sales | 44 552.00 | | 44 552.00 | 44 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 349.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 36 167.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 971.00 | |
GG - OPERATING RESULT (I - II) | | | -133 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 570 830.00 | |
GP Total financial income (V) | | | 570 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593 913.00 | |
GU Total financial expenses (VI) | | | 593 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
HA Exceptional income from management transactions | 10 884.00 | | | 10 884.00 |
HC Reversals of provisions and transfers of expenses | 45 812.00 | | | 45 812.00 |
HD Total exceptional income (VII) | 56 696.00 | | | 56 696.00 |
HE Exceptional expenses on management operations | 6 593.00 | 1 201.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 1 201.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 102.00 | -1 201.00 | | 50 102.00 |
HK Income tax | | -44 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 875.00 | 65 677.00 | | 675 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 477.00 | 403 636.00 | | 782 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 602.00 | -337 959.00 | | -106 602.00 |
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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 | 958 962.00 | | | 958 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 812.00 | |
I4 DECREASES Grand Total | | | 958 962.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 812.00 | | | 955 812.00 |
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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 | 2 314.00 | 481.00 | | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 481.00 | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 121.00 | | |
3Z Total regulated provisions | 45 812.00 | | 45 812.00 | 45 812.00 |
6T Receivables | 67 578.00 | 48 454.00 | | 67 578.00 |
6X Other provisions for depreciation | 219 382.00 | 71 001.00 | | 219 382.00 |
7B Total provisions for depreciation | 977 790.00 | 136 576.00 | 570 830.00 | 977 790.00 |
7C Grand total | 1 023 602.00 | 136 576.00 | 616 642.00 | 1 023 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 455.00 | | |
UG - Financial | | | 570 830.00 | |
UJ - Exceptional | | | 45 812.00 | |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 18 477.00 | 18 477.00 | | 18 477.00 |
UX Other trade receivables | 139 838.00 | | 139 838.00 | 139 838.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 290 383.00 | | 290 383.00 | 290 383.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 131 300.00 | | 131 300.00 | 131 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 975.00 | 20 754.00 | 430 221.00 | 450 975.00 |
VW VAT | 24 158.00 | | 24 158.00 | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 107.00 | 15 649.00 | 155 458.00 | 171 107.00 |
