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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AT Other tangible assets | 9 237.00 | 8 793.00 | 444.00 | 9 237.00 |
BB Receivables related to investments | 282 504.00 | | 282 504.00 | 282 504.00 |
BJ TOTAL (I) | 795 456.00 | 433 975.00 | 361 481.00 | 795 456.00 |
BX Customers and related accounts | 271 311.00 | 184 750.00 | 86 561.00 | 271 311.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 70 219.00 | | 70 219.00 | 70 219.00 |
CJ TOTAL (II) | 373 011.00 | 184 750.00 | 188 261.00 | 373 011.00 |
CO Grand total (0 to V) | 1 168 467.00 | 618 724.00 | 549 742.00 | 1 168 467.00 |
CU Other investments | 499 308.00 | 420 775.00 | 78 533.00 | 499 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 571.00 | 103 571.00 | | 103 571.00 |
DB Share, merger, contribution premiums, etc. | 4 967 950.00 | 4 967 950.00 | | 4 967 950.00 |
DH Retained earnings | -4 665 821.00 | -4 653 515.00 | | -4 665 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | -12 306.00 | | 17 092.00 |
DL TOTAL (I) | 422 791.00 | 405 700.00 | | 422 791.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 320.00 | 1 320.00 | | 76 320.00 |
DX Trade payables and related accounts | 5 309.00 | 5 386.00 | | 5 309.00 |
DY Tax and social security liabilities | 4 926.00 | 4 903.00 | | 4 926.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 86 951.00 | 12 005.00 | | 86 951.00 |
EE Grand total (I to V) | 549 742.00 | 457 704.00 | | 549 742.00 |
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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 | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 129.00 | |
FW Other purchases and external expenses | | | 12 372.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | 74 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 000.00 | 5 177.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 5 177.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -5 177.00 | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 129.00 | 236 714.00 | | 87 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 037.00 | 249 020.00 | | 70 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | -12 306.00 | | 17 092.00 |
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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 | 718 923.00 | | | 718 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 812.00 | |
I4 DECREASES Grand Total | | | 795 456.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237.00 | | | 9 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 279.00 | | | 705 279.00 |
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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 | 12 610.00 | 590.00 | | 12 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 590.00 | | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 184 750.00 | | | 184 750.00 |
7B Total provisions for depreciation | 662 525.00 | | 57 000.00 | 662 525.00 |
7C Grand total | 702 525.00 | | 57 000.00 | 702 525.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 57 000.00 | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 282 504.00 | | | 282 504.00 |
UX Other trade receivables | 59 564.00 | | | 59 564.00 |
VA Doubtful or disputed receivables | 211 746.00 | | | 211 746.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 76 320.00 | 76 320.00 | | 76 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 751.00 | | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 296.00 | 302 791.00 | 282 504.00 | 585 296.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 951.00 | 86 951.00 | | 86 951.00 |
