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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 35 661.00 | 33 372.00 | 2 289.00 | 35 661.00 |
BB Receivables related to investments | 219 559.00 | | 219 559.00 | 219 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 457 866.00 | 33 468.00 | 424 398.00 | 457 866.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 9 517.00 | 4 691.00 | 4 826.00 | 9 517.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 31 566.00 | 4 691.00 | 26 875.00 | 31 566.00 |
CO Grand total (0 to V) | 489 432.00 | 38 159.00 | 451 273.00 | 489 432.00 |
CU Other investments | 202 520.00 | | 202 520.00 | 202 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 834.00 | 212 624.00 | | 205 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 336.00 | -6 790.00 | | -29 336.00 |
DL TOTAL (I) | 187 498.00 | 216 834.00 | | 187 498.00 |
DU Loans and Debts from Credit Institutions (3) | 156 433.00 | 182 549.00 | | 156 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 679.00 | 98 762.00 | | 101 679.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 264.00 | 2 480.00 | | 3 264.00 |
EC TOTAL (IV) | 263 775.00 | 283 790.00 | | 263 775.00 |
EE Grand total (I to V) | 451 273.00 | 500 624.00 | | 451 273.00 |
EG Accrued income and payables due within one year | 128 605.00 | 128 356.00 | | 128 605.00 |
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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 | | | 95 757.00 | |
FJ Net sales | | | 95 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 760.00 | |
FW Other purchases and external expenses | | | 42 361.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 90 663.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 793.00 | |
GP Total financial income (V) | | | 35 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 691.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GT Net expenses on sales of marketable securities | | | 39 851.00 | |
GU Total financial expenses (VI) | | | 54 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 010.00 | | | 59 010.00 |
HD Total exceptional income (VII) | 59 010.00 | | | 59 010.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 990.00 | | | -15 990.00 |
HK Income tax | -1 157.00 | 1 157.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 842.00 | 114 176.00 | | 189 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 178.00 | 120 966.00 | | 219 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 336.00 | -6 790.00 | | -29 336.00 |
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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 | 476 935.00 | | | 476 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 109.00 | |
I4 DECREASES Grand Total | | | 457 866.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | | 35 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 177.00 | | | 441 177.00 |
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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 | 28 752.00 | 4 716.00 | | 28 752.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 656.00 | 4 716.00 | | 28 656.00 |
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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 | 86 271.00 | 86 271.00 | | 86 271.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
UL Receivables related to investments | 219 559.00 | | | 219 559.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 876.00 | | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 156 433.00 | 27 827.00 | 116 486.00 | 156 433.00 |
VK Loans repaid during the year | 25 973.00 | | | 25 973.00 |
VP Miscellaneous | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 919.00 | 16 331.00 | 219 589.00 | 235 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 776.00 | 135 170.00 | 116 486.00 | 263 776.00 |
