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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 | 164 377.00 | 71 620.00 | 92 757.00 | 164 377.00 |
BB Receivables related to investments | 1 561 088.00 | | 1 561 088.00 | 1 561 088.00 |
BJ TOTAL (I) | 22 370 195.00 | 71 620.00 | 22 298 575.00 | 22 370 195.00 |
BX Customers and related accounts | 273 431.00 | | 273 431.00 | 273 431.00 |
BZ Other receivables | 75 893.00 | | 75 893.00 | 75 893.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 363 122.00 | | 363 122.00 | 363 122.00 |
CO Grand total (0 to V) | 22 733 317.00 | 71 620.00 | 22 661 697.00 | 22 733 317.00 |
CU Other investments | 20 644 730.00 | | 20 644 730.00 | 20 644 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572 000.00 | | | 22 572 000.00 |
DH Retained earnings | -409 049.00 | | | -409 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | | | -13 902.00 |
DK Regulated provisions | 325 827.00 | | | 325 827.00 |
DL TOTAL (I) | 22 474 876.00 | | | 22 474 876.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | | | 30 882.00 |
DX Trade payables and related accounts | 75 086.00 | | | 75 086.00 |
DY Tax and social security liabilities | 80 753.00 | | | 80 753.00 |
EC TOTAL (IV) | 186 821.00 | | | 186 821.00 |
EE Grand total (I to V) | 22 661 697.00 | | | 22 661 697.00 |
EG Accrued income and payables due within one year | 186 821.00 | | | 186 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 375 427.00 | | 375 427.00 | 375 427.00 |
FJ Net sales | 375 427.00 | | 375 427.00 | 375 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 429.00 | |
FW Other purchases and external expenses | | | 199 611.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 267 679.00 | |
FZ Social Security Contributions | | | 97 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 595 881.00 | |
GG - OPERATING RESULT (I - II) | | | -220 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 205.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 170 998.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 799.00 | | | -35 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 426.00 | | | 546 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 328.00 | | | 560 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | | | -13 902.00 |
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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 | 21 903 856.00 | | 17 569 187.00 | 21 903 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 102 848.00 | 22 205 818.00 | |
I4 DECREASES Grand Total | | 17 102 848.00 | 22 370 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 377.00 | | | 164 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 739 479.00 | | 17 569 187.00 | 21 739 479.00 |
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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 | 46 121.00 | 25 499.00 | | 46 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 121.00 | 25 499.00 | | 46 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325 827.00 | | | 325 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 882.00 | 30 882.00 | | 30 882.00 |
8B Suppliers and Related Accounts | 75 086.00 | 75 086.00 | | 75 086.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 753.00 | 80 753.00 | | 80 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 761.00 | 349 673.00 | 1 561 088.00 | 1 910 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 821.00 | 186 821.00 | | 186 821.00 |
