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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 3 680.00 | 3 680.00 | | 3 680.00 |
BB Receivables related to investments | 254 454.00 | 232 202.00 | 22 252.00 | 254 454.00 |
BJ TOTAL (I) | 391 651.00 | 239 161.00 | 152 490.00 | 391 651.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 75 538.00 | | 75 538.00 | 75 538.00 |
CF Cash and cash equivalents | 205 406.00 | | 205 406.00 | 205 406.00 |
CJ TOTAL (II) | 284 973.00 | | 284 973.00 | 284 973.00 |
CO Grand total (0 to V) | 676 624.00 | 239 161.00 | 437 463.00 | 676 624.00 |
CU Other investments | 131 838.00 | 1 600.00 | 130 238.00 | 131 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DB Share, merger, contribution premiums, etc. | | 86 250.00 | | |
DD Legal reserve (1) | 19 875.00 | 21 375.00 | | 19 875.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DG Other reserves | 72 385.00 | 158.00 | | 72 385.00 |
DH Retained earnings | | -8 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 180.00 | -9 662.00 | | -92 180.00 |
DL TOTAL (I) | 198 831.00 | 291 010.00 | | 198 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 235 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 829.00 | 1 786.00 | | 829.00 |
DY Tax and social security liabilities | 2 803.00 | 1 548.00 | | 2 803.00 |
EC TOTAL (IV) | 238 632.00 | 238 333.00 | | 238 632.00 |
EE Grand total (I to V) | 437 463.00 | 529 343.00 | | 437 463.00 |
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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 | 24 092.00 | | 24 092.00 | 24 092.00 |
FJ Net sales | 24 092.00 | | 24 092.00 | 24 092.00 |
FR Total operating income (I) | | | 24 092.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 803.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 600.00 | | | 136 600.00 |
HD Total exceptional income (VII) | 136 600.00 | | | 136 600.00 |
HF Exceptional expenses on capital transactions | 17 001.00 | | | 17 001.00 |
HG Exceptional depreciation and provisions | 233 802.00 | | | 233 802.00 |
HH Total exceptional expenses (VIII) | 250 802.00 | | | 250 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 203.00 | | | -114 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 912.00 | -786.00 | | 160 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 092.00 | 8 876.00 | | 253 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 180.00 | -9 662.00 | | -92 180.00 |
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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 | 407 072.00 | | 1 580.00 | 407 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 001.00 | 386 292.00 | |
I4 DECREASES Grand Total | | 17 001.00 | 391 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 713.00 | | 1 580.00 | 401 713.00 |
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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 | 5 359.00 | | | 5 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | | 233 802.00 | | |
7C Grand total | | 233 802.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 829.00 | 829.00 | | 829.00 |
UL Receivables related to investments | 254 454.00 | | | 254 454.00 |
UX Other trade receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 75 400.00 | | | 75 400.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 020.00 | 79 567.00 | 254 454.00 | 334 020.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 632.00 | 238 632.00 | | 238 632.00 |
