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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 | 22 716.00 | 22 716.00 | | 22 716.00 |
AT Other tangible assets | 82 915.00 | 82 915.00 | | 82 915.00 |
BJ TOTAL (I) | 42 100 008.00 | 398 631.00 | 41 701 377.00 | 42 100 008.00 |
BZ Other receivables | 2 574 724.00 | | 2 574 724.00 | 2 574 724.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 575 185.00 | | 2 575 185.00 | 2 575 185.00 |
CO Grand total (0 to V) | 44 675 193.00 | 398 631.00 | 44 276 562.00 | 44 675 193.00 |
CU Other investments | 41 994 377.00 | 293 000.00 | 41 701 377.00 | 41 994 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 5 175 349.00 | 5 175 349.00 | | 5 175 349.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 627 092.00 | 13 627 092.00 | | 13 627 092.00 |
DG Other reserves | 135 114.00 | 135 114.00 | | 135 114.00 |
DH Retained earnings | 5 865 852.00 | 7 457 760.00 | | 5 865 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 592.00 | -1 591 908.00 | | -110 592.00 |
DL TOTAL (I) | 35 692 817.00 | 35 803 409.00 | | 35 692 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 862.00 | 15 517 380.00 | | 8 029 862.00 |
DX Trade payables and related accounts | 9 812.00 | 12 393.00 | | 9 812.00 |
DY Tax and social security liabilities | 544 071.00 | 802 964.00 | | 544 071.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 8 583 745.00 | 16 332 888.00 | | 8 583 745.00 |
EE Grand total (I to V) | 44 276 562.00 | 52 136 297.00 | | 44 276 562.00 |
EG Accrued income and payables due within one year | 8 572 704.00 | 16 321 848.00 | | 8 572 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 82 989.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 058.00 | |
GG - OPERATING RESULT (I - II) | | | -83 056.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 757.00 | |
GU Total financial expenses (VI) | | | 106 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 769.00 | | |
HH Total exceptional expenses (VIII) | | 14 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 768.00 | | |
HK Income tax | -77 726.00 | 1 106 166.00 | | -77 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 1 419.00 | | 1 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 088.00 | 1 593 327.00 | | 112 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 592.00 | -1 591 908.00 | | -110 592.00 |
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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 | 42 100 008.00 | | | 42 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 994 377.00 | |
I4 DECREASES Grand Total | | | 42 100 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994 377.00 | | | 41 994 377.00 |
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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 | 105 631.00 | | | 105 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
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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 | 293 000.00 | | | 293 000.00 |
7C Grand total | 293 000.00 | | | 293 000.00 |
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 | 9 812.00 | 9 812.00 | | 9 812.00 |
8C Staff and Related Accounts | 11 040.00 | | | 11 040.00 |
8E Income Taxes | 532 958.00 | 532 958.00 | | 532 958.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 2 572 841.00 | | | 2 572 841.00 |
VI Group and Associates | 8 029 862.00 | 8 029 862.00 | | 8 029 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 185.00 | 2 575 185.00 | | 2 575 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583 745.00 | 8 572 704.00 | | 8 583 745.00 |
