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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 197.00 | 886.00 | 1 083.00 |
BB Receivables related to investments | 416 604.00 | | 416 604.00 | 416 604.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 783 889.00 | 197.00 | 783 692.00 | 783 889.00 |
BX Customers and related accounts | 29 394.00 | | 29 394.00 | 29 394.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CD Marketable securities | 124 135.00 | | 124 135.00 | 124 135.00 |
CF Cash and cash equivalents | 126 589.00 | | 126 589.00 | 126 589.00 |
CJ TOTAL (II) | 289 052.00 | | 289 052.00 | 289 052.00 |
CO Grand total (0 to V) | 1 072 941.00 | 197.00 | 1 072 744.00 | 1 072 941.00 |
CP Shares due in less than one year | 416 604.00 | | | 416 604.00 |
CU Other investments | 366 172.00 | | 366 172.00 | 366 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 900.00 | | | 73 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 890.00 | | | -20 890.00 |
DK Regulated provisions | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 56 805.00 | | | 56 805.00 |
DM Proceeds from equity securities issues | 569 495.00 | | | 569 495.00 |
DO TOTAL (II) | 569 495.00 | | | 569 495.00 |
DU Loans and Debts from Credit Institutions (3) | 425 892.00 | | | 425 892.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 10 572.00 | | | 10 572.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 446 444.00 | | | 446 444.00 |
EE Grand total (I to V) | 1 072 744.00 | | | 1 072 744.00 |
EG Accrued income and payables due within one year | 63 337.00 | | | 63 337.00 |
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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 | 33 495.00 | | 33 495.00 | 33 495.00 |
FJ Net sales | 33 495.00 | | 33 495.00 | 33 495.00 |
FO Operating subsidies | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 545.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 25 114.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 66 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HG Exceptional depreciation and provisions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 641.00 | | | 75 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 531.00 | | | 96 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 890.00 | | | -20 890.00 |
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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 | | | 783 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782 807.00 | |
I4 DECREASES Grand Total | | | 783 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782 807.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | | 3 795.00 | | |
7C Grand total | | 3 795.00 | | |
UJ - Exceptional | | 3 795.00 | | |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 416 604.00 | 416 604.00 | | 416 604.00 |
UX Other trade receivables | 29 394.00 | | | 29 394.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 422 000.00 | 38 894.00 | 162 702.00 | 422 000.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 932.00 | 454 932.00 | | 454 932.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 444.00 | 63 337.00 | 162 702.00 | 446 444.00 |
