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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AJ Other Intangible Assets | 626 929.00 | | 626 929.00 | 626 929.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BB Receivables related to investments | 1 194 254.00 | | 1 194 254.00 | 1 194 254.00 |
BJ TOTAL (I) | 1 830 785.00 | 2 748.00 | 1 828 037.00 | 1 830 785.00 |
BX Customers and related accounts | 1 152.00 | 960.00 | 192.00 | 1 152.00 |
BZ Other receivables | 148 475.00 | | 148 475.00 | 148 475.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 318.00 | 960.00 | 149 358.00 | 150 318.00 |
CO Grand total (0 to V) | 1 981 103.00 | 3 708.00 | 1 977 395.00 | 1 981 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 1 435 352.00 | | 1 435 352.00 |
DH Retained earnings | -187 680.00 | -108 845.00 | | -187 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 827.00 | -78 839.00 | | -53 827.00 |
DL TOTAL (I) | 1 193 845.00 | 1 247 668.00 | | 1 193 845.00 |
DS Convertible Bond Issues | 59 612.00 | 90 000.00 | | 59 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 568.00 | 559 673.00 | | 693 568.00 |
DX Trade payables and related accounts | 30 370.00 | 31 084.00 | | 30 370.00 |
DY Tax and social security liabilities | | 18 846.00 | | |
EC TOTAL (IV) | 783 550.00 | 736 814.00 | | 783 550.00 |
EE Grand total (I to V) | 1 977 395.00 | 1 984 482.00 | | 1 977 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 797.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 348.00 | |
GG - OPERATING RESULT (I - II) | | | -28 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 200.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 914.00 | |
GU Total financial expenses (VI) | | | 40 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 6 429.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 7 466.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 037.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 700.00 | 6 429.00 | | 17 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 523.00 | 85 263.00 | | 71 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 827.00 | -78 839.00 | | -53 827.00 |
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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 | 1 897 793.00 | | | 1 897 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 254.00 | |
I4 DECREASES Grand Total | | 67 006.00 | 1 830 787.00 | |
IO DECREASES Total including other intangible assets | | | 633 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 006.00 | 2 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 784.00 | | | 633 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 755.00 | | | 69 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 254.00 | | | 1 194 254.00 |
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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 | 69 578.00 | 1.00 | 66 830.00 | 69 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 578.00 | 1.00 | 66 830.00 | 69 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 612.00 | 59 612.00 | | 59 612.00 |
8B Suppliers and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 693 568.00 | 693 568.00 | | 693 568.00 |
VK Loans repaid during the year | 79 614.00 | | | 79 614.00 |
VP Miscellaneous | 148 477.00 | 148 477.00 | | 148 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 630.00 | 149 630.00 | | 149 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 551.00 | 783 551.00 | | 783 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
