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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 331.00 | 3 225.00 | 2 106.00 | 5 331.00 |
BB Receivables related to investments | 1 388 465.00 | | 1 388 465.00 | 1 388 465.00 |
BD Other fixed assets | 736 048.00 | | 736 048.00 | 736 048.00 |
BJ TOTAL (I) | 3 058 261.00 | 3 225.00 | 3 055 036.00 | 3 058 261.00 |
BX Customers and related accounts | 117 233.00 | | 117 233.00 | 117 233.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 126 269.00 | | 126 269.00 | 126 269.00 |
CO Grand total (0 to V) | 3 184 530.00 | 3 225.00 | 3 181 305.00 | 3 184 530.00 |
CP Shares due in less than one year | 1 388 465.00 | | | 1 388 465.00 |
CU Other investments | 928 417.00 | | 928 417.00 | 928 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 881.00 | 196 881.00 | | 196 881.00 |
DH Retained earnings | -77 421.00 | -107 997.00 | | -77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 30 576.00 | | 747.00 |
DK Regulated provisions | 19 609.00 | 19 609.00 | | 19 609.00 |
DL TOTAL (I) | 161 815.00 | 161 068.00 | | 161 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 481.00 | 2 478 505.00 | | 2 986 481.00 |
DX Trade payables and related accounts | 11 309.00 | 13 716.00 | | 11 309.00 |
DY Tax and social security liabilities | 21 699.00 | 17 079.00 | | 21 699.00 |
EC TOTAL (IV) | 3 019 490.00 | 2 509 300.00 | | 3 019 490.00 |
EE Grand total (I to V) | 3 181 305.00 | 2 670 369.00 | | 3 181 305.00 |
EG Accrued income and payables due within one year | 3 019 490.00 | 2 509 300.00 | | 3 019 490.00 |
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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 | 88 596.00 | | 88 596.00 | 88 596.00 |
FJ Net sales | 88 596.00 | | 88 596.00 | 88 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 598.00 | |
FW Other purchases and external expenses | | | 94 229.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 26 381.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 139 194.00 | |
GG - OPERATING RESULT (I - II) | | | -50 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 475.00 | |
GK Income from other securities and fixed asset receivables | | | 41 663.00 | |
GP Total financial income (V) | | | 69 138.00 | |
GR Interest and similar expenses | | | 42 400.00 | |
GU Total financial expenses (VI) | | | 42 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 447.00 | | |
HD Total exceptional income (VII) | 34 000.00 | 6 447.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HG Exceptional depreciation and provisions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | 7 920.00 | 3 604.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 080.00 | 2 843.00 | | 26 080.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 736.00 | 207 147.00 | | 191 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 989.00 | 176 572.00 | | 190 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 30 576.00 | | 747.00 |
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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 | 2 517 773.00 | | 548 088.00 | 2 517 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 930.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 3 058 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 5 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331.00 | | 7 600.00 | 5 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 442.00 | | 540 488.00 | 2 512 442.00 |
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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 | 2 324.00 | 1 076.00 | 175.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 1 076.00 | 175.00 | 2 324.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
UL Receivables related to investments | 1 388 465.00 | 1 388 465.00 | | 1 388 465.00 |
UX Other trade receivables | 117 233.00 | 117 233.00 | | 117 233.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 2 986 481.00 | 2 986 481.00 | | 2 986 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 681.00 | 1 509 681.00 | | 1 509 681.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 490.00 | 3 019 490.00 | | 3 019 490.00 |
