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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 12 259.00 | 12 063.00 | 197.00 | 12 259.00 |
BB Receivables related to investments | 6 101.00 | | 6 101.00 | 6 101.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 208 938.00 | 12 288.00 | 196 650.00 | 208 938.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 192 174.00 | | 192 174.00 | 192 174.00 |
CJ TOTAL (II) | 193 443.00 | | 193 443.00 | 193 443.00 |
CO Grand total (0 to V) | 402 381.00 | 12 288.00 | 390 093.00 | 402 381.00 |
CU Other investments | 189 998.00 | | 189 998.00 | 189 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | | | 33 858.00 |
DG Other reserves | 9 724.00 | | | 9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 834.00 | | | -17 834.00 |
DL TOTAL (I) | 364 332.00 | | | 364 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 8 324.00 | | | 8 324.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 25 761.00 | | | 25 761.00 |
EE Grand total (I to V) | 390 093.00 | | | 390 093.00 |
EG Accrued income and payables due within one year | 25 761.00 | | | 25 761.00 |
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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 6 150.00 | | 6 150.00 | 6 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 206.00 | |
FW Other purchases and external expenses | | | 29 792.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 157.00 | |
GG - OPERATING RESULT (I - II) | | | -25 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 355.00 | |
GP Total financial income (V) | | | 31 355.00 | |
GR Interest and similar expenses | | | 28 563.00 | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 151.00 | | | 43 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 985.00 | | | 60 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 834.00 | | | -17 834.00 |
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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 | 343 786.00 | | 6 101.00 | 343 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 949.00 | 196 454.00 | |
I4 DECREASES Grand Total | | 140 949.00 | 208 938.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 259.00 | | | 12 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 302.00 | | 6 101.00 | 331 302.00 |
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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 | 11 254.00 | 1 034.00 | | 11 254.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 1 034.00 | | 11 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 1 268.00 | 6 101.00 | 7 369.00 |
