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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 | 624.00 | 383.00 | 241.00 | 624.00 |
BB Receivables related to investments | 270 768.00 | | 270 768.00 | 270 768.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 10 128 807.00 | 383.00 | 10 128 423.00 | 10 128 807.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 702 168.00 | | 702 168.00 | 702 168.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 758 407.00 | | 758 407.00 | 758 407.00 |
CO Grand total (0 to V) | 10 887 214.00 | 383.00 | 10 886 831.00 | 10 887 214.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 9 837 414.00 | | 9 837 414.00 | 9 837 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 760.00 | | | -247 760.00 |
DK Regulated provisions | 10 788.00 | | | 10 788.00 |
DL TOTAL (I) | 1 968 027.00 | | | 1 968 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817 635.00 | | | 6 817 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 396.00 | | | 1 714 396.00 |
DX Trade payables and related accounts | 24 168.00 | | | 24 168.00 |
DY Tax and social security liabilities | 22 261.00 | | | 22 261.00 |
DZ Fixed asset liabilities and related accounts | 340 343.00 | | | 340 343.00 |
EC TOTAL (IV) | 8 918 803.00 | | | 8 918 803.00 |
EE Grand total (I to V) | 10 886 831.00 | | | 10 886 831.00 |
EG Accrued income and payables due within one year | 666 494.00 | | | 666 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 132 499.00 | | 132 499.00 | 132 499.00 |
FJ Net sales | 132 499.00 | | 132 499.00 | 132 499.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 505.00 | |
FW Other purchases and external expenses | | | 207 233.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 327 324.00 | |
GG - OPERATING RESULT (I - II) | | | -194 819.00 | |
GK Income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 16 194.00 | |
GP Total financial income (V) | | | 18 154.00 | |
GR Interest and similar expenses | | | 72 750.00 | |
GU Total financial expenses (VI) | | | 72 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 671.00 | | | 7 671.00 |
HB Exceptional income from capital transactions | 2 395 973.00 | | | 2 395 973.00 |
HD Total exceptional income (VII) | 2 395 973.00 | | | 2 395 973.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 2 385 000.00 | | | 2 385 000.00 |
HG Exceptional depreciation and provisions | 10 788.00 | | | 10 788.00 |
HH Total exceptional expenses (VIII) | 2 396 393.00 | | | 2 396 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 632.00 | | | 2 546 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 393.00 | | | 2 794 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 760.00 | | | -247 760.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 128 183.00 | |
I4 DECREASES Grand Total | | | 10 128 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 270 769.00 | 1 960.00 | 268 809.00 | 270 769.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
VP Miscellaneous | 43 441.00 | 43 441.00 | | 43 441.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 002.00 | 58 199.00 | 273 803.00 | 332 002.00 |
