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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 | 1 749.00 | 852.00 | 897.00 | 1 749.00 |
BB Receivables related to investments | 5 917 194.00 | 5 917 194.00 | | 5 917 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 918 943.00 | 5 918 046.00 | 897.00 | 5 918 943.00 |
BX Customers and related accounts | 28 085.00 | | 28 085.00 | 28 085.00 |
BZ Other receivables | 857 415.00 | 289 213.00 | 568 202.00 | 857 415.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 976 331.00 | 289 213.00 | 687 118.00 | 976 331.00 |
CO Grand total (0 to V) | 6 895 274.00 | 6 207 259.00 | 688 015.00 | 6 895 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 126.00 | 2 872 126.00 | | 2 872 126.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 794 901.00 | 70 869.00 | | -2 794 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 202.00 | -2 865 770.00 | | -37 202.00 |
DK Regulated provisions | 142 920.00 | 128 628.00 | | 142 920.00 |
DL TOTAL (I) | 191 943.00 | 214 854.00 | | 191 943.00 |
DX Trade payables and related accounts | 103 012.00 | 17 782.00 | | 103 012.00 |
DY Tax and social security liabilities | 132.00 | 142.00 | | 132.00 |
EA Other liabilities | | 288 000.00 | | |
EB Prepaid income (2) | 937.00 | 1 289.00 | | 937.00 |
EC TOTAL (IV) | 496 072.00 | 685 223.00 | | 496 072.00 |
EE Grand total (I to V) | 688 015.00 | 900 077.00 | | 688 015.00 |
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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 | 369 602.00 | | 369 602.00 | 369 602.00 |
FJ Net sales | 369 602.00 | | 369 602.00 | 369 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 219.00 | |
FW Other purchases and external expenses | | | 280 934.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 284 109.00 | |
GG - OPERATING RESULT (I - II) | | | 119 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 607.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HB Exceptional income from capital transactions | 2 286.00 | 2 400.00 | | 2 286.00 |
HD Total exceptional income (VII) | 6 352.00 | 2 400.00 | | 6 352.00 |
HE Exceptional expenses on management operations | | 2 889 278.00 | | |
HF Exceptional expenses on capital transactions | 2 286.00 | 2 400.00 | | 2 286.00 |
HG Exceptional depreciation and provisions | 167 990.00 | 164 099.00 | | 167 990.00 |
HH Total exceptional expenses (VIII) | 170 276.00 | 3 055 777.00 | | 170 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 924.00 | -3 053 377.00 | | -163 924.00 |
HK Income tax | | -897 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 177.00 | 3 565 623.00 | | 424 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 380.00 | 6 431 392.00 | | 461 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 202.00 | -2 865 769.00 | | -37 202.00 |
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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 | 5 921 230.00 | | | 5 921 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 5 917 194.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 5 918 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919 481.00 | | | 5 919 481.00 |
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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 | 269.00 | 583.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 583.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 628.00 | 14 292.00 | | 128 628.00 |
7C Grand total | 128 628.00 | 14 292.00 | | 128 628.00 |
UJ - Exceptional | | 14 292.00 | | |
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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 | 103 012.00 | 103 012.00 | | 103 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 161.00 | 339 161.00 | | 339 161.00 |
8L Deferred income | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 070.00 | 949 070.00 | | 949 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 072.00 | 496 072.00 | | 496 072.00 |
