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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 | 1 236.00 | 859.00 | 377.00 | 1 236.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 362 613.00 | 12 362 236.00 | 377.00 | 12 362 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 533.00 | 32 734.00 | 2 799.00 | 35 533.00 |
CD Marketable securities | 298 421.00 | 298 421.00 | | 298 421.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 347 564.00 | 331 155.00 | 16 408.00 | 347 564.00 |
CO Grand total (0 to V) | 12 710 177.00 | 12 693 392.00 | 16 785.00 | 12 710 177.00 |
CU Other investments | 12 361 377.00 | 12 361 377.00 | | 12 361 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 887 996.00 | 887 996.00 | | 887 996.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -3 686 558.00 | -3 662 314.00 | | -3 686 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 922.00 | -24 244.00 | | -917 922.00 |
DL TOTAL (I) | -966 484.00 | -48 562.00 | | -966 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 003.00 | 115 424.00 | | 147 003.00 |
DX Trade payables and related accounts | 14 412.00 | 46 729.00 | | 14 412.00 |
DY Tax and social security liabilities | 1 634.00 | 66 408.00 | | 1 634.00 |
EA Other liabilities | 820 220.00 | 2 920.00 | | 820 220.00 |
EC TOTAL (IV) | 983 269.00 | 236 881.00 | | 983 269.00 |
EE Grand total (I to V) | 16 785.00 | 188 319.00 | | 16 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 483.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 39 004.00 | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 39 801.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 37 689.00 | |
GF Total Operating Expenses (II) | | | 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | -81 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 14 401.00 | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 439.00 | 6 485 212.00 | | 29 439.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 29 439.00 | 6 740 212.00 | | 29 439.00 |
HE Exceptional expenses on management operations | 819 069.00 | -7 160.00 | | 819 069.00 |
HF Exceptional expenses on capital transactions | | 6 476 066.00 | | |
HG Exceptional depreciation and provisions | 59 068.00 | | | 59 068.00 |
HH Total exceptional expenses (VIII) | 878 137.00 | 6 468 906.00 | | 878 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 698.00 | 271 306.00 | | -848 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 952.00 | 6 751 228.00 | | 82 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 874.00 | 6 775 472.00 | | 1 000 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 922.00 | -24 244.00 | | -917 922.00 |
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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 | 12 596 680.00 | | | 12 596 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 210.00 | 12 361 377.00 | |
I4 DECREASES Grand Total | | 234 067.00 | 12 362 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 857.00 | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 093.00 | | | 134 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462 588.00 | | | 12 462 588.00 |
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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 | 74 323.00 | 336.00 | 73 800.00 | 74 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 323.00 | 336.00 | 73 800.00 | 74 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
6X Other provisions for depreciation | 331 155.00 | | | 331 155.00 |
7B Total provisions for depreciation | 12 730 032.00 | | 37 500.00 | 12 730 032.00 |
7C Grand total | 12 730 032.00 | | 37 500.00 | 12 730 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 220.00 | 820 220.00 | | 820 220.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VC Group and associates | 32 734.00 | | | 32 734.00 |
VI Group and Associates | 147 003.00 | 147 003.00 | | 147 003.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 145.00 | 36 145.00 | | 36 145.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 269.00 | 983 269.00 | | 983 269.00 |
