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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 | 40 734.00 | | 40 734.00 | 40 734.00 |
BB Receivables related to investments | 239 558.00 | | 239 558.00 | 239 558.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 544 441.00 | | 544 441.00 | 544 441.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 51 023.00 | | 51 023.00 | 51 023.00 |
CD Marketable securities | 41 214.00 | | 41 214.00 | 41 214.00 |
CF Cash and cash equivalents | 52 821.00 | | 52 821.00 | 52 821.00 |
CJ TOTAL (II) | 149 834.00 | | 149 834.00 | 149 834.00 |
CO Grand total (0 to V) | 694 275.00 | | 694 275.00 | 694 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 263 995.00 | | 263 995.00 | 263 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 050.00 | 28 050.00 | | 28 050.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 397 410.00 | 352 728.00 | | 397 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 112.00 | 44 681.00 | | -7 112.00 |
DL TOTAL (I) | 422 980.00 | 430 092.00 | | 422 980.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 58 132.00 | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 706.00 | 3 176.00 | | 223 706.00 |
DX Trade payables and related accounts | 3 026.00 | 3 060.00 | | 3 026.00 |
DY Tax and social security liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 271 295.00 | 64 368.00 | | 271 295.00 |
EE Grand total (I to V) | 694 275.00 | 494 460.00 | | 694 275.00 |
EG Accrued income and payables due within one year | 242 836.00 | 64 368.00 | | 242 836.00 |
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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 | 3 980.00 | | 3 980.00 | 3 980.00 |
FJ Net sales | 3 980.00 | | 3 980.00 | 3 980.00 |
FR Total operating income (I) | | | 3 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 10 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262 173.00 | | |
HD Total exceptional income (VII) | | 262 173.00 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | | 217 121.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 217 121.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 45 052.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929.00 | 263 445.00 | | 7 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041.00 | 218 764.00 | | 15 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 112.00 | 44 681.00 | | -7 112.00 |
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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 | 321 868.00 | | 222 588.00 | 321 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 503 706.00 | |
I4 DECREASES Grand Total | | 15.00 | 544 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 734.00 | | | 40 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 134.00 | | 222 588.00 | 281 134.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
UL Receivables related to investments | 239 558.00 | | | 239 558.00 |
UX Other trade receivables | 4 776.00 | | | 4 776.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 49 972.00 | | | 49 972.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 43 273.00 | 14 814.00 | 28 459.00 | 43 273.00 |
VI Group and Associates | 223 706.00 | 223 706.00 | | 223 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 357.00 | 55 799.00 | 239 558.00 | 295 357.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 295.00 | 242 836.00 | 28 459.00 | 271 295.00 |
