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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 623.00 | 4 305.00 | 318.00 | 4 623.00 |
BB Receivables related to investments | 208 791.00 | 208 791.00 | | 208 791.00 |
BJ TOTAL (I) | 217 937.00 | 217 619.00 | 318.00 | 217 937.00 |
BX Customers and related accounts | 70 172.00 | 42 686.00 | 27 485.00 | 70 172.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 154.00 | 42 686.00 | 66 468.00 | 109 154.00 |
CO Grand total (0 to V) | 327 091.00 | 260 305.00 | 66 786.00 | 327 091.00 |
CR Shares due in more than one year | 67 168.00 | | | 67 168.00 |
CU Other investments | 4 523.00 | 4 523.00 | | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | -307 484.00 | -304 310.00 | | -307 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 540.00 | -3 174.00 | | -40 540.00 |
DL TOTAL (I) | -337 765.00 | -297 225.00 | | -337 765.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 110.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 844.00 | 355 558.00 | | 348 844.00 |
DX Trade payables and related accounts | 32 118.00 | 64 365.00 | | 32 118.00 |
DY Tax and social security liabilities | 3 811.00 | 11 169.00 | | 3 811.00 |
EA Other liabilities | 19 732.00 | 16 151.00 | | 19 732.00 |
EC TOTAL (IV) | 404 551.00 | 447 353.00 | | 404 551.00 |
EE Grand total (I to V) | 66 786.00 | 150 129.00 | | 66 786.00 |
EG Accrued income and payables due within one year | 62 751.00 | 91 796.00 | | 62 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 110.00 | | 46.00 |
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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 | 34 290.00 | | 34 290.00 | 34 290.00 |
FJ Net sales | 34 290.00 | | 34 290.00 | 34 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 863.00 | |
FW Other purchases and external expenses | | | 62 589.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 27 171.00 | |
GF Total Operating Expenses (II) | | | 91 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 961.00 | | |
HD Total exceptional income (VII) | | 43 961.00 | | |
HE Exceptional expenses on management operations | 27 705.00 | 24 423.00 | | 27 705.00 |
HH Total exceptional expenses (VIII) | 27 705.00 | 24 423.00 | | 27 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 705.00 | 19 538.00 | | -27 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 863.00 | 167 804.00 | | 87 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 403.00 | 170 978.00 | | 128 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 540.00 | -3 174.00 | | -40 540.00 |
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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 | 208 537.00 | | 9 400.00 | 208 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 314.00 | |
I4 DECREASES Grand Total | | | 217 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623.00 | | | 4 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 914.00 | | 9 400.00 | 203 914.00 |
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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 | 3 446.00 | 859.00 | 4 305.00 | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 859.00 | 4 305.00 | 3 446.00 |
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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 | 348 776.00 | 6 976.00 | 97 657.00 | 348 776.00 |
8B Suppliers and Related Accounts | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
UL Receivables related to investments | 208 791.00 | | 208 791.00 | 208 791.00 |
UX Other trade receivables | 70 172.00 | 18 949.00 | 51 223.00 | 70 172.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | 13 855.00 | 15 945.00 | 29 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 762.00 | 32 804.00 | 275 959.00 | 308 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 551.00 | 62 751.00 | 97 657.00 | 404 551.00 |
