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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 | 5 000.00 | 291.00 | 4 708.00 | 5 000.00 |
AT Other tangible assets | 18 681.00 | 16 056.00 | 2 626.00 | 18 681.00 |
BB Receivables related to investments | 1 870 981.00 | | 1 870 981.00 | 1 870 981.00 |
BJ TOTAL (I) | 6 301 419.00 | 16 347.00 | 6 285 072.00 | 6 301 419.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 328 247.00 | | 328 247.00 | 328 247.00 |
CF Cash and cash equivalents | 158 573.00 | | 158 573.00 | 158 573.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 499 444.00 | | 499 444.00 | 499 444.00 |
CO Grand total (0 to V) | 6 800 864.00 | 16 347.00 | 6 784 516.00 | 6 800 864.00 |
CU Other investments | 4 406 757.00 | | 4 406 757.00 | 4 406 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | | | 1 082 199.00 |
DD Legal reserve (1) | 37 426.00 | | | 37 426.00 |
DG Other reserves | 408 565.00 | | | 408 565.00 |
DH Retained earnings | 3 300 420.00 | | | 3 300 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 445.00 | | | -131 445.00 |
DL TOTAL (I) | 5 149 005.00 | | | 5 149 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 927.00 | | | 1 000 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 21 320.00 | | | 21 320.00 |
DY Tax and social security liabilities | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 610 695.00 | | | 610 695.00 |
EC TOTAL (IV) | 1 635 511.00 | | | 1 635 511.00 |
EE Grand total (I to V) | 6 784 516.00 | | | 6 784 516.00 |
EG Accrued income and payables due within one year | 635 511.00 | | | 635 511.00 |
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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 | 10 129.00 | | 10 129.00 | 10 129.00 |
FJ Net sales | 10 129.00 | | 10 129.00 | 10 129.00 |
FR Total operating income (I) | | | 10 130.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 106 396.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 113 381.00 | |
GG - OPERATING RESULT (I - II) | | | -103 251.00 | |
GI Supported loss or transferred profit (IV) | | | 9 967.00 | |
GL Other interest and similar income | | | -453.00 | |
GO Net income from sales of marketable securities | | | 23 950.00 | |
GP Total financial income (V) | | | 23 497.00 | |
GR Interest and similar expenses | | | 41 723.00 | |
GU Total financial expenses (VI) | | | 41 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 627.00 | | | 33 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 073.00 | | | 165 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 445.00 | | | -131 445.00 |
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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 | 5 195 520.00 | | 1 120 867.00 | 5 195 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 968.00 | 6 277 739.00 | |
I4 DECREASES Grand Total | | 14 968.00 | 6 301 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 680.00 | | 5 000.00 | 18 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 839.00 | | 1 115 867.00 | 5 176 839.00 |
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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 | 14 161.00 | 2 186.00 | | 14 161.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 161.00 | 1 894.00 | | 14 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 337.00 | 611 337.00 | | 611 337.00 |
UL Receivables related to investments | 1 870 981.00 | | | 1 870 981.00 |
VH Loans with a maturity of more than one year at origin | 1 000 927.00 | 927.00 | | 1 000 927.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 853.00 | 340 872.00 | 1 870 981.00 | 2 211 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 511.00 | 635 511.00 | | 1 635 511.00 |
