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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 | 253 835.00 | 253 835.00 | | 253 835.00 |
BB Receivables related to investments | 2 486 296.00 | 1 882 114.00 | 604 182.00 | 2 486 296.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 7 292 157.00 | 6 356 115.00 | 936 041.00 | 7 292 157.00 |
BZ Other receivables | 317 246.00 | | 317 246.00 | 317 246.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 317 388.00 | | 317 388.00 | 317 388.00 |
CO Grand total (0 to V) | 7 609 546.00 | 6 356 115.00 | 1 253 430.00 | 7 609 546.00 |
CU Other investments | 4 547 451.00 | 4 220 165.00 | 327 286.00 | 4 547 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DH Retained earnings | -5 464 442.00 | | | -5 464 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 823.00 | | | -633 823.00 |
DL TOTAL (I) | -4 038 894.00 | | | -4 038 894.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 702.00 | | | 361 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797 502.00 | | | 4 797 502.00 |
DX Trade payables and related accounts | 68 952.00 | | | 68 952.00 |
DY Tax and social security liabilities | 52 167.00 | | | 52 167.00 |
EC TOTAL (IV) | 5 280 325.00 | | | 5 280 325.00 |
EE Grand total (I to V) | 1 253 430.00 | | | 1 253 430.00 |
EG Accrued income and payables due within one year | 4 994 206.00 | | | 4 994 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | 275 103.00 | | 275 103.00 | 275 103.00 |
FR Total operating income (I) | | | 275 103.00 | |
FW Other purchases and external expenses | | | 105 608.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 137 868.00 | |
GG - OPERATING RESULT (I - II) | | | 137 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 114.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 891 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 062.00 | | | 45 062.00 |
HD Total exceptional income (VII) | 45 062.00 | | | 45 062.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 607.00 | | | 41 607.00 |
HK Income tax | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 166.00 | | | 395 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 990.00 | | | 1 028 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 823.00 | | | -633 823.00 |
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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 | 6 449 073.00 | | 852 600.00 | 6 449 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 516.00 | 7 038 322.00 | |
I4 DECREASES Grand Total | | 9 516.00 | 7 292 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195 238.00 | | 852 600.00 | 6 195 238.00 |
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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 | 253 779.00 | 56.00 | | 253 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 779.00 | 56.00 | | 253 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 780 161.00 | 4 780 161.00 | | 4 780 161.00 |
8B Suppliers and Related Accounts | 68 952.00 | 68 952.00 | | 68 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 2 486 297.00 | | 2 486 297.00 | 2 486 297.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 359 766.00 | 73 647.00 | 286 119.00 | 359 766.00 |
VK Loans repaid during the year | 15 234.00 | | | 15 234.00 |
VP Miscellaneous | 317 247.00 | 317 247.00 | | 317 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 168.00 | 52 168.00 | | 52 168.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 259.00 | 317 389.00 | 2 490 870.00 | 2 808 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 325.00 | 4 994 207.00 | 286 119.00 | 5 280 325.00 |
