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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 709 426.00 | | 2 709 426.00 | 2 709 426.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 448 625.00 | | 28 448 625.00 | 28 448 625.00 |
BX Customers and related accounts | 172 758.00 | | 172 758.00 | 172 758.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 1 755 101.00 | | 1 755 101.00 | 1 755 101.00 |
CJ TOTAL (II) | 1 959 165.00 | | 1 959 165.00 | 1 959 165.00 |
CO Grand total (0 to V) | 30 407 790.00 | | 30 407 790.00 | 30 407 790.00 |
CU Other investments | 25 739 199.00 | | 25 739 199.00 | 25 739 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | 7 243 529.00 | | 7 243 529.00 |
DH Retained earnings | -1 115 951.00 | -448 795.00 | | -1 115 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 134.00 | -667 156.00 | | -1 303 134.00 |
DK Regulated provisions | 378 859.00 | 113 122.00 | | 378 859.00 |
DL TOTAL (I) | 11 803 304.00 | 12 840 700.00 | | 11 803 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949 157.00 | 17 864 562.00 | | 17 949 157.00 |
DX Trade payables and related accounts | 596 481.00 | 1 399 056.00 | | 596 481.00 |
DY Tax and social security liabilities | 58 427.00 | 13 347.00 | | 58 427.00 |
EA Other liabilities | 420.00 | 160 470.00 | | 420.00 |
EC TOTAL (IV) | 18 604 485.00 | 19 437 435.00 | | 18 604 485.00 |
EE Grand total (I to V) | 30 407 790.00 | 32 278 136.00 | | 30 407 790.00 |
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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 | 196 464.00 | | 196 464.00 | 196 464.00 |
FJ Net sales | 196 464.00 | | 196 464.00 | 196 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 528.00 | |
FW Other purchases and external expenses | | | 159 682.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 75 641.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 262 478.00 | |
GG - OPERATING RESULT (I - II) | | | -64 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 438.00 | |
GP Total financial income (V) | | | 57 438.00 | |
GR Interest and similar expenses | | | 1 029 288.00 | |
GU Total financial expenses (VI) | | | 1 029 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81 779.00 | | |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 265 737.00 | 110 724.00 | | 265 737.00 |
HH Total exceptional expenses (VIII) | 266 333.00 | 192 503.00 | | 266 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 333.00 | -192 503.00 | | -266 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 966.00 | 41 863.00 | | 254 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 099.00 | 709 018.00 | | 1 558 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 134.00 | -667 156.00 | | -1 303 134.00 |
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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 | 28 400 259.00 | | 209 074.00 | 28 400 259.00 |
I3 DECREASES Total Financial Fixed Assets | 160 470.00 | 238.00 | 28 448 625.00 | 160 470.00 |
I4 DECREASES Grand Total | 160 470.00 | 238.00 | 28 448 625.00 | 160 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400 259.00 | | 209 074.00 | 28 400 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 122.00 | 265 737.00 | | 113 122.00 |
7C Grand total | 113 122.00 | 265 737.00 | | 113 122.00 |
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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 | 596 481.00 | 596 481.00 | | 596 481.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 2 709 426.00 | 2 709 426.00 | | 2 709 426.00 |
UX Other trade receivables | 172 758.00 | | | 172 758.00 |
VB VAT | 16 827.00 | | | 16 827.00 |
VI Group and Associates | 17 949 157.00 | 17 949 157.00 | | 17 949 157.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 490.00 | 2 913 490.00 | | 2 913 490.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604 485.00 | 18 604 485.00 | | 18 604 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
