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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 4 191.00 | 2 731.00 | 6 922.00 |
BB Receivables related to investments | 2 477 736.00 | | 2 477 736.00 | 2 477 736.00 |
BJ TOTAL (I) | 3 249 462.00 | 4 716.00 | 3 244 746.00 | 3 249 462.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 35 549.00 | | 35 549.00 | 35 549.00 |
CJ TOTAL (II) | 68 730.00 | | 68 730.00 | 68 730.00 |
CO Grand total (0 to V) | 3 318 193.00 | 4 716.00 | 3 313 477.00 | 3 318 193.00 |
CP Shares due in less than one year | 13 760.00 | | | 13 760.00 |
CU Other investments | 764 279.00 | | 764 279.00 | 764 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 160.00 | | | 256 160.00 |
DD Legal reserve (1) | 37 664.00 | | | 37 664.00 |
DG Other reserves | 947 762.00 | | | 947 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 497.00 | | | -46 497.00 |
DL TOTAL (I) | 1 195 088.00 | | | 1 195 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 358.00 | | | 2 005 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 716.00 | | | 38 716.00 |
DX Trade payables and related accounts | 29 994.00 | | | 29 994.00 |
DY Tax and social security liabilities | 36 172.00 | | | 36 172.00 |
EA Other liabilities | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 2 118 388.00 | | | 2 118 388.00 |
EE Grand total (I to V) | 3 313 477.00 | | | 3 313 477.00 |
EG Accrued income and payables due within one year | 370 330.00 | | | 370 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 34 251.00 | | 34 251.00 | 34 251.00 |
FJ Net sales | 34 251.00 | | 34 251.00 | 34 251.00 |
FR Total operating income (I) | | | 34 251.00 | |
FW Other purchases and external expenses | | | 57 383.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 90 382.00 | |
GG - OPERATING RESULT (I - II) | | | -56 131.00 | |
GK Income from other securities and fixed asset receivables | | | 20 296.00 | |
GP Total financial income (V) | | | 20 296.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 547.00 | | | 54 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 045.00 | | | 101 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 497.00 | | | -46 497.00 |
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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 | 711 726.00 | | 2 696 736.00 | 711 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 000.00 | 3 242 015.00 | |
I4 DECREASES Grand Total | | 159 000.00 | 3 249 462.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 279.00 | | 2 696 736.00 | 704 279.00 |
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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 | 4 253.00 | 462.00 | | 4 253.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 462.00 | | 3 728.00 |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
UL Receivables related to investments | 2 477 736.00 | 13 760.00 | | 2 477 736.00 |
UX Other trade receivables | 26 351.00 | 26 351.00 | | 26 351.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 2 005 296.00 | 257 238.00 | 1 168 409.00 | 2 005 296.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 606.00 | 31 606.00 | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 917.00 | 46 941.00 | 2 463 976.00 | 2 510 917.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 388.00 | 370 330.00 | 1 168 409.00 | 2 118 388.00 |
