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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 28 847.00 | 27 055.00 | 1 792.00 | 28 847.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 407 376.00 | 41 724.00 | 365 652.00 | 407 376.00 |
BX Customers and related accounts | 155 333.00 | 138 076.00 | 17 257.00 | 155 333.00 |
BZ Other receivables | 71 137.00 | | 71 137.00 | 71 137.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 229 759.00 | 138 076.00 | 91 684.00 | 229 759.00 |
CO Grand total (0 to V) | 637 135.00 | 179 800.00 | 457 336.00 | 637 135.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 371 250.00 | | 371 250.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | | | 14 703.00 |
DH Retained earnings | -356 804.00 | -21 706.00 | | -356 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801.00 | -335 099.00 | | -9 801.00 |
DL TOTAL (I) | 19 348.00 | 14 446.00 | | 19 348.00 |
DU Loans and Debts from Credit Institutions (3) | 315 101.00 | 327 393.00 | | 315 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 49 795.00 | 996.00 | | 49 795.00 |
DY Tax and social security liabilities | 7 766.00 | | | 7 766.00 |
EA Other liabilities | 64 579.00 | 18 000.00 | | 64 579.00 |
EC TOTAL (IV) | 437 988.00 | 346 389.00 | | 437 988.00 |
EE Grand total (I to V) | 457 336.00 | 360 835.00 | | 457 336.00 |
EG Accrued income and payables due within one year | 134 733.00 | | | 134 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 517.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 706.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 95 205.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 36 138.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 17 911.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 153 621.00 | |
GF Total Operating Expenses (II) | | | 92 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 129.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 377.00 | 462.00 | | 16 377.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 143.00 | | |
HD Total exceptional income (VII) | 18 771.00 | | | 18 771.00 |
HE Exceptional expenses on management operations | | 4 797.00 | | |
HF Exceptional expenses on capital transactions | 3 860.00 | 96 912.00 | | 3 860.00 |
HG Exceptional depreciation and provisions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 101 709.00 | 18 143.00 | | 101 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 937.00 | -18 143.00 | | -82 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 105.00 | 68 000.00 | | 190 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 907.00 | 403 098.00 | | 199 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801.00 | -335 099.00 | | -9 801.00 |
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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 | | 104 755.00 | 190 540.00 | |
PE DEPRECIATION Total including other intangible assets | | 95 000.00 | 190 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 755.00 | 540.00 | |
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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 | 49 795.00 | 49 795.00 | | 49 795.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 579.00 | 64 579.00 | | 64 579.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 155 333.00 | 155 333.00 | | 155 333.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VH Loans with a maturity of more than one year at origin | 293 180.00 | 35 428.00 | 143 881.00 | 293 180.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 137.00 | 71 137.00 | | 71 137.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 458.00 | 227 598.00 | 3 860.00 | 231 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 988.00 | 180 236.00 | 143 881.00 | 437 988.00 |
