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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 | 119 128.00 | 44 098.00 | 75 030.00 | 119 128.00 |
BB Receivables related to investments | 6 159 844.00 | 131 386.00 | 6 028 457.00 | 6 159 844.00 |
BJ TOTAL (I) | 8 354 934.00 | 2 250 456.00 | 6 104 477.00 | 8 354 934.00 |
CD Marketable securities | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 43 659.00 | | 43 659.00 | 43 659.00 |
CO Grand total (0 to V) | 8 398 594.00 | 2 250 456.00 | 6 148 137.00 | 8 398 594.00 |
CU Other investments | 2 075 961.00 | 2 074 971.00 | 990.00 | 2 075 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 939.00 | 170 939.00 | | 170 939.00 |
DH Retained earnings | 6 126 175.00 | 6 695 959.00 | | 6 126 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 540.00 | -139 784.00 | | -261 540.00 |
DL TOTAL (I) | 6 037 098.00 | 6 728 639.00 | | 6 037 098.00 |
DQ Provisions for Expenses | 15 441.00 | | | 15 441.00 |
DR TOTAL (IV) | 15 441.00 | | | 15 441.00 |
DX Trade payables and related accounts | 11 040.00 | 4 908.00 | | 11 040.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 95 597.00 | 224 784.00 | | 95 597.00 |
EE Grand total (I to V) | 6 148 137.00 | 6 953 423.00 | | 6 148 137.00 |
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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 1 354.00 | | 1 354.00 | 1 354.00 |
FR Total operating income (I) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 69 424.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 498.00 | |
GG - OPERATING RESULT (I - II) | | | -74 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 269.00 | |
GU Total financial expenses (VI) | | | 33 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 778.00 | | | 123 778.00 |
HD Total exceptional income (VII) | 123 778.00 | | | 123 778.00 |
HE Exceptional expenses on management operations | 629.00 | 136.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 629.00 | 136.00 | | 180 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 850.00 | -136.00 | | -56 850.00 |
HK Income tax | 97 276.00 | 128 101.00 | | 97 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 132.00 | 44 365.00 | | 125 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 673.00 | 184 149.00 | | 386 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 540.00 | -139 784.00 | | -261 540.00 |
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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 | 9 150 865.00 | | 18 730.00 | 9 150 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235 806.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 8 354 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 119 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 399.00 | | 18 730.00 | 280 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870 466.00 | | | 8 870 466.00 |
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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 | 41 172.00 | 2 927.00 | | 41 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 172.00 | 2 927.00 | | 41 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 441.00 | | |
7B Total provisions for depreciation | 2 188 530.00 | 17 828.00 | | 2 188 530.00 |
7C Grand total | 2 188 530.00 | 33 269.00 | | 2 188 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 270.00 | | |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | | 990.00 | 990.00 |
UL Receivables related to investments | 6 159 844.00 | | | 6 159 844.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VI Group and Associates | 83 029.00 | | 83 029.00 | 83 029.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 847.00 | 13 002.00 | 6 159 844.00 | 6 172 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 597.00 | 11 578.00 | 84 019.00 | 95 597.00 |
