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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 | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 79 771.00 | | 79 771.00 | 79 771.00 |
BJ TOTAL (I) | 820 439.00 | 668.00 | 819 771.00 | 820 439.00 |
BZ Other receivables | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 63 063.00 | | 63 063.00 | 63 063.00 |
CO Grand total (0 to V) | 883 501.00 | 668.00 | 882 833.00 | 883 501.00 |
CP Shares due in less than one year | 79 770.00 | | | 79 770.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 413.00 | -12 897.00 | | -18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 550.00 | -5 516.00 | | -18 550.00 |
DL TOTAL (I) | 63 037.00 | 81 587.00 | | 63 037.00 |
DS Convertible Bond Issues | 685.00 | 846.00 | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 345 764.00 | 381 108.00 | | 345 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 707.00 | 308 055.00 | | 337 707.00 |
DX Trade payables and related accounts | 3 461.00 | 210.00 | | 3 461.00 |
DY Tax and social security liabilities | 1 600.00 | 24 588.00 | | 1 600.00 |
EA Other liabilities | 130 579.00 | 10 488.00 | | 130 579.00 |
EC TOTAL (IV) | 819 796.00 | 725 295.00 | | 819 796.00 |
EE Grand total (I to V) | 882 833.00 | 806 882.00 | | 882 833.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 48 475.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | -2 402.00 | | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 475.00 | 96 084.00 | | 48 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 025.00 | 101 600.00 | | 67 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 550.00 | -5 516.00 | | -18 550.00 |
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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 | 748 838.00 | | | 748 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 771.00 | |
I4 DECREASES Grand Total | | | 820 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 170.00 | | | 748 170.00 |
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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 | 530.00 | 139.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 139.00 | | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 286.00 | 468 286.00 | | 468 286.00 |
UL Receivables related to investments | 79 771.00 | 79 770.00 | | 79 771.00 |
VH Loans with a maturity of more than one year at origin | 345 764.00 | 111 089.00 | 234 675.00 | 345 764.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 72 244.00 | | | 72 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 933.00 | 141 933.00 | 1.00 | 141 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 796.00 | 585 121.00 | 234 675.00 | 819 796.00 |
