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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 44 133.00 | 28 172.00 | 15 961.00 | 44 133.00 |
AT Other tangible assets | 26 799.00 | 19 667.00 | 7 131.00 | 26 799.00 |
BB Receivables related to investments | 362 895.00 | 179 096.00 | 203 839.00 | 362 895.00 |
BD Other fixed assets | 896 261.00 | 347 269.00 | 548 992.00 | 896 261.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 351 751.00 | 574 164.00 | 777 586.00 | 1 351 751.00 |
BT Goods | 7 666.00 | 6 666.00 | 1 000.00 | 7 666.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 42 317.00 | 7 030.00 | 35 286.00 | 42 317.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 76 987.00 | 13 697.00 | 63 289.00 | 76 987.00 |
CO Grand total (0 to V) | 1 428 739.00 | 587 862.00 | 840 876.00 | 1 428 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 186.00 | | | 127 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 902.00 | | | -41 902.00 |
DL TOTAL (I) | 129 284.00 | | | 129 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 312.00 | | | 687 312.00 |
DX Trade payables and related accounts | 8 192.00 | | | 8 192.00 |
DY Tax and social security liabilities | 6 585.00 | | | 6 585.00 |
EA Other liabilities | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 711 592.00 | | | 711 592.00 |
EE Grand total (I to V) | 840 876.00 | | | 840 876.00 |
EG Accrued income and payables due within one year | 711 592.00 | | | 711 592.00 |
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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 | 12 240.00 | | 12 240.00 | 12 240.00 |
FJ Net sales | 12 240.00 | | 12 240.00 | 12 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 866.00 | |
FW Other purchases and external expenses | | | 31 446.00 | |
FX Taxes, duties, and similar payments | | | 19 039.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 888.00 | |
GG - OPERATING RESULT (I - II) | | | -61 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 630.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 18 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A2 TOTAL ASSETS | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HF Exceptional expenses on capital transactions | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 541.00 | | | 43 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 443.00 | | | 85 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 902.00 | | | -41 902.00 |
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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 | 976 434.00 | | 388 618.00 | 976 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 295.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 1 351 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 70 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 649.00 | | 583.00 | 83 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 260.00 | | 388 035.00 | 891 260.00 |
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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 | 41 717.00 | 14 666.00 | 8 543.00 | 41 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 717.00 | 14 666.00 | 8 543.00 | 41 717.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 815.00 | 696 815.00 | | 696 815.00 |
UL Receivables related to investments | 382 895.00 | | | 382 895.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 18 960.00 | | | 18 960.00 |
VP Miscellaneous | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 588.00 | 23 555.00 | 383 033.00 | 406 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 592.00 | 711 592.00 | | 711 592.00 |
