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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 27 942.00 | 22 474.00 | 5 469.00 | 27 942.00 |
BB Receivables related to investments | 726 677.00 | | 726 677.00 | 726 677.00 |
BJ TOTAL (I) | 851 244.00 | 24 020.00 | 827 224.00 | 851 244.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 30 184.00 | | 30 184.00 | 30 184.00 |
CO Grand total (0 to V) | 881 428.00 | 24 020.00 | 857 408.00 | 881 428.00 |
CU Other investments | 92 829.00 | | 92 829.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 461 518.00 | 2 461 518.00 | | 2 461 518.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | -1 633 259.00 | -1 495 279.00 | | -1 633 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 430.00 | -137 980.00 | | -101 430.00 |
DL TOTAL (I) | 774 991.00 | 876 421.00 | | 774 991.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 368.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 977.00 | 58 157.00 | | 73 977.00 |
DX Trade payables and related accounts | 6 987.00 | 4 150.00 | | 6 987.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 82 417.00 | 63 755.00 | | 82 417.00 |
EE Grand total (I to V) | 857 408.00 | 940 176.00 | | 857 408.00 |
EG Accrued income and payables due within one year | 82 417.00 | 63 755.00 | | 82 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 368.00 | | 373.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 20 821.00 | |
GG - OPERATING RESULT (I - II) | | | -15 421.00 | |
GI Supported loss or transferred profit (IV) | | | 31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 9 142.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 630.00 | 14 777.00 | | 7 630.00 |
HE Exceptional expenses on management operations | 64 000.00 | 75.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 75.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -75.00 | | -64 000.00 |
HK Income tax | -998.00 | -177.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | 25 111.00 | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 330.00 | 163 091.00 | | 116 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 430.00 | -137 980.00 | | -101 430.00 |
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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 | 942 552.00 | | | 942 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 308.00 | 819 505.00 | |
I4 DECREASES Grand Total | | 91 308.00 | 851 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 488.00 | | | 29 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 814.00 | | | 910 814.00 |
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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 | 20 918.00 | 3 102.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 3 102.00 | | 20 918.00 |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 726 677.00 | | | 726 677.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 73 977.00 | 73 977.00 | | 73 977.00 |
VM Income taxes | 998.00 | | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 240.00 | 10 564.00 | 726 677.00 | 737 240.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417.00 | 82 417.00 | | 82 417.00 |
