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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 | 285.00 | 285.00 | | 285.00 |
BB Receivables related to investments | 843 345.00 | 839 605.00 | 3 740.00 | 843 345.00 |
BJ TOTAL (I) | 3 206 796.00 | 1 652 148.00 | 1 554 648.00 | 3 206 796.00 |
BX Customers and related accounts | 267 669.00 | 211 953.00 | 55 716.00 | 267 669.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 285 459.00 | 211 953.00 | 73 506.00 | 285 459.00 |
CO Grand total (0 to V) | 3 492 256.00 | 1 864 101.00 | 1 628 154.00 | 3 492 256.00 |
CR Shares due in more than one year | 254 369.00 | | | 254 369.00 |
CU Other investments | 2 363 165.00 | 812 257.00 | 1 550 908.00 | 2 363 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 704.00 | | | 186 704.00 |
DB Share, merger, contribution premiums, etc. | 185 068.00 | | | 185 068.00 |
DD Legal reserve (1) | 17 896.00 | | | 17 896.00 |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | -150 763.00 | | | -150 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 898.00 | | | -214 898.00 |
DL TOTAL (I) | 34 915.00 | | | 34 915.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 086.00 | | | 1 476 086.00 |
DX Trade payables and related accounts | 50 263.00 | | | 50 263.00 |
DY Tax and social security liabilities | 64 949.00 | | | 64 949.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 1 593 239.00 | | | 1 593 239.00 |
EE Grand total (I to V) | 1 628 154.00 | | | 1 628 154.00 |
EG Accrued income and payables due within one year | 1 593 239.00 | | | 1 593 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 238 500.00 | |
FW Other purchases and external expenses | | | 63 504.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 880.00 | |
GF Total Operating Expenses (II) | | | 240 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 242.00 | |
GR Interest and similar expenses | | | 162 000.00 | |
GU Total financial expenses (VI) | | | 374 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 502.00 | | | 400 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 400.00 | | | 615 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 898.00 | | | -214 898.00 |
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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 | 3 251 120.00 | | | 3 251 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 511.00 | |
I4 DECREASES Grand Total | | | 3 206 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | | 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 834.00 | | | 3 250 834.00 |
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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 | 286.00 | | | 286.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 778 694.00 | 247 122.00 | 162 000.00 | 1 778 694.00 |
7C Grand total | 1 778 694.00 | 247 122.00 | 162 000.00 | 1 778 694.00 |
UE of which provisions and reversals: - Operating | | 34 880.00 | | |
UG - Financial | | 212 242.00 | 162 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 476 086.00 | 1 476 086.00 | | 1 476 086.00 |
8B Suppliers and Related Accounts | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UL Receivables related to investments | 843 345.00 | | | 843 345.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 283.00 | 28 568.00 | 1 097 714.00 | 1 126 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 239.00 | 1 593 239.00 | | 1 593 239.00 |
