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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AJ Other Intangible Assets | 3 434.00 | 2 114.00 | 1 320.00 | 3 434.00 |
AP Buildings | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 18 162.00 | 11 851.00 | 6 311.00 | 18 162.00 |
BB Receivables related to investments | 33 271.00 | | 33 271.00 | 33 271.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 1 734 614.00 | | 1 734 614.00 | 1 734 614.00 |
BJ TOTAL (I) | 1 962 118.00 | 28 325.00 | 1 933 793.00 | 1 962 118.00 |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 30 368.00 | | 30 368.00 | 30 368.00 |
CO Grand total (0 to V) | 1 992 486.00 | 28 325.00 | 1 964 161.00 | 1 992 486.00 |
CP Shares due in less than one year | 1 767 884.00 | | | 1 767 884.00 |
CU Other investments | 8 110.00 | | 8 110.00 | 8 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 194 341.00 | 230 578.00 | | 194 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 419.00 | -36 237.00 | | -36 419.00 |
DL TOTAL (I) | 1 259 580.00 | 1 295 998.00 | | 1 259 580.00 |
DP Provisions for Risks | 106 281.00 | 106 281.00 | | 106 281.00 |
DR TOTAL (IV) | 106 281.00 | 106 281.00 | | 106 281.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 38.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 392.00 | 96 002.00 | | 75 392.00 |
DX Trade payables and related accounts | 19 679.00 | 17 027.00 | | 19 679.00 |
DY Tax and social security liabilities | 10 531.00 | 13 700.00 | | 10 531.00 |
EA Other liabilities | 492 626.00 | 328 819.00 | | 492 626.00 |
EC TOTAL (IV) | 598 300.00 | 455 586.00 | | 598 300.00 |
EE Grand total (I to V) | 1 964 161.00 | 1 857 865.00 | | 1 964 161.00 |
EG Accrued income and payables due within one year | 598 300.00 | 454 586.00 | | 598 300.00 |
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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 | 56 761.00 | | 56 761.00 | 56 761.00 |
FJ Net sales | 56 761.00 | | 56 761.00 | 56 761.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 56 784.00 | |
FW Other purchases and external expenses | | | 69 392.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 29 891.00 | |
FZ Social Security Contributions | | | 11 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 272.00 | |
GG - OPERATING RESULT (I - II) | | | -58 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 516.00 | |
GP Total financial income (V) | | | 30 516.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 300.00 | 73 761.00 | | 87 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 718.00 | 109 998.00 | | 123 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 419.00 | -36 237.00 | | -36 419.00 |
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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 | 1 863 645.00 | | 99 111.00 | 1 863 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 776 162.00 | |
I4 DECREASES Grand Total | | 638.00 | 1 962 118.00 | |
IO DECREASES Total including other intangible assets | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 168 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 794.00 | | | 17 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 800.00 | | | 168 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 052.00 | | 99 111.00 | 1 677 052.00 |
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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 | 13 613.00 | 3 153.00 | 637.00 | 13 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 252.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 2 901.00 | 637.00 | 9 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 281.00 | | | 106 281.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 118 477.00 | | | 118 477.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 626.00 | 492 626.00 | | 492 626.00 |
UL Receivables related to investments | 33 271.00 | 33 271.00 | | 33 271.00 |
UP Loans | 1 734 614.00 | 1 734 614.00 | | 1 734 614.00 |
UX Other trade receivables | 15 339.00 | | | 15 339.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 74 392.00 | 74 392.00 | | 74 392.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | | | 8 769.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 972.00 | 1 796 972.00 | | 1 796 972.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 300.00 | 598 300.00 | | 598 300.00 |
