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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 173 569.00 | 140 055.00 | 33 514.00 | 173 569.00 |
BB Receivables related to investments | 3 107 932.00 | 55 682.00 | 3 052 250.00 | 3 107 932.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 8 807 460.00 | 373 947.00 | 8 433 512.00 | 8 807 460.00 |
BX Customers and related accounts | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CD Marketable securities | 263 260.00 | | 263 260.00 | 263 260.00 |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CJ TOTAL (II) | 388 167.00 | | 388 167.00 | 388 167.00 |
CO Grand total (0 to V) | 9 195 627.00 | 373 947.00 | 8 821 680.00 | 9 195 627.00 |
CU Other investments | 5 515 279.00 | 177 852.00 | 5 337 427.00 | 5 515 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 658 000.00 | | | 7 658 000.00 |
DD Legal reserve (1) | 56 679.00 | | | 56 679.00 |
DG Other reserves | 94 580.00 | | | 94 580.00 |
DH Retained earnings | -76 523.00 | | | -76 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | | | -4 848.00 |
DK Regulated provisions | 210 846.00 | | | 210 846.00 |
DL TOTAL (I) | 7 938 734.00 | | | 7 938 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 895.00 | | | 851 895.00 |
DX Trade payables and related accounts | 21 949.00 | | | 21 949.00 |
DY Tax and social security liabilities | 8 801.00 | | | 8 801.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 882 946.00 | | | 882 946.00 |
EE Grand total (I to V) | 8 821 680.00 | | | 8 821 680.00 |
EG Accrued income and payables due within one year | 882 946.00 | | | 882 946.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 88 168.00 | |
FW Other purchases and external expenses | | | 106 321.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 17 971.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 183 807.00 | |
GG - OPERATING RESULT (I - II) | | | -95 639.00 | |
GI Supported loss or transferred profit (IV) | | | 26 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 798.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 173 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 800.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GU Total financial expenses (VI) | | | 58 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | -3 712.00 | | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 863.00 | | | 261 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 712.00 | | | 266 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | | | -4 848.00 |
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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 | 8 779 502.00 | | | 8 779 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633 532.00 | |
I4 DECREASES Grand Total | | | 8 807 460.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 613.00 | | | 173 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605 531.00 | | | 8 605 531.00 |
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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 | 130 309.00 | 10 715.00 | 610.00 | 130 309.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 951.00 | 10 715.00 | 610.00 | 129 951.00 |
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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 | 210 312.00 | 534.00 | | 210 312.00 |
7C Grand total | 210 312.00 | 534.00 | | 210 312.00 |
UJ - Exceptional | | 534.00 | | |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 195.00 | 852 195.00 | | 852 195.00 |
UL Receivables related to investments | 3 107 933.00 | | | 3 107 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 354.00 | 66 102.00 | 3 118 253.00 | 3 184 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 946.00 | 882 946.00 | | 882 946.00 |
