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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 | 1 159.00 | 917.00 | 242.00 | 1 159.00 |
BB Receivables related to investments | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 337 778.00 | 917.00 | 336 861.00 | 337 778.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 129 133.00 | | 129 133.00 | 129 133.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 243 379.00 | | 243 379.00 | 243 379.00 |
CO Grand total (0 to V) | 581 157.00 | 917.00 | 580 240.00 | 581 157.00 |
CU Other investments | 305 923.00 | | 305 923.00 | 305 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 564.00 | | | 177 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 976.00 | | | -18 976.00 |
DK Regulated provisions | 34 371.00 | | | 34 371.00 |
DL TOTAL (I) | 235 459.00 | | | 235 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 077.00 | | | 333 077.00 |
DX Trade payables and related accounts | 8 532.00 | | | 8 532.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 344 781.00 | | | 344 781.00 |
EE Grand total (I to V) | 580 240.00 | | | 580 240.00 |
EG Accrued income and payables due within one year | 344 781.00 | | | 344 781.00 |
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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 | 65 200.00 | | 65 200.00 | 65 200.00 |
FJ Net sales | 65 200.00 | | 65 200.00 | 65 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FR Total operating income (I) | | | 66 269.00 | |
FW Other purchases and external expenses | | | 10 620.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 55 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 67 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 712.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 103 774.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 258 678.00 | | | 258 678.00 |
HC Reversals of provisions and transfers of expenses | 7 329.00 | | | 7 329.00 |
HD Total exceptional income (VII) | 296 007.00 | | | 296 007.00 |
HF Exceptional expenses on capital transactions | 391 897.00 | | | 391 897.00 |
HG Exceptional depreciation and provisions | 18 363.00 | | | 18 363.00 |
HH Total exceptional expenses (VIII) | 410 260.00 | | | 410 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 253.00 | | | -114 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 051.00 | | | 466 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 027.00 | | | 485 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 976.00 | | | -18 976.00 |
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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 | 745 265.00 | | | 745 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 619.00 | |
I4 DECREASES Grand Total | | | 337 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 106.00 | | | 744 106.00 |
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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 | 742.00 | 175.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 175.00 | | 742.00 |
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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 | 68 317.00 | 18 364.00 | 7 329.00 | 68 317.00 |
7C Grand total | 68 317.00 | 18 364.00 | 7 329.00 | 68 317.00 |
UJ - Exceptional | | 18 364.00 | 7 329.00 | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 077.00 | 333 077.00 | | 333 077.00 |
UL Receivables related to investments | 30 695.00 | | 30 695.00 | 30 695.00 |
VK Loans repaid during the year | 427 370.00 | | | 427 370.00 |
VP Miscellaneous | 41 606.00 | 41 606.00 | | 41 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 941.00 | 47 246.00 | 30 695.00 | 77 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 781.00 | 344 781.00 | | 344 781.00 |
