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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
BJ TOTAL (I) | 6 946 257.00 | 3 207 268.00 | 3 738 989.00 | 6 946 257.00 |
BZ Other receivables | 1 649 808.00 | | 1 649 808.00 | 1 649 808.00 |
CF Cash and cash equivalents | 958 234.00 | | 958 234.00 | 958 234.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 2 609 910.00 | | 2 609 910.00 | 2 609 910.00 |
CO Grand total (0 to V) | 9 556 167.00 | 3 207 268.00 | 6 348 899.00 | 9 556 167.00 |
CR Shares due in more than one year | 1 114 966.00 | | | 1 114 966.00 |
CU Other investments | 6 914 855.00 | 3 175 866.00 | 3 738 989.00 | 6 914 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 914 855.00 | 6 914 855.00 | | 6 914 855.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DH Retained earnings | -4 091 798.00 | -3 915 280.00 | | -4 091 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 382.00 | -176 517.00 | | -313 382.00 |
DL TOTAL (I) | 2 530 675.00 | 2 844 058.00 | | 2 530 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 798.00 | 3 502 603.00 | | 3 672 798.00 |
DX Trade payables and related accounts | 20 267.00 | 89 621.00 | | 20 267.00 |
EA Other liabilities | 125 157.00 | 42 215.00 | | 125 157.00 |
EC TOTAL (IV) | 3 818 223.00 | 3 634 440.00 | | 3 818 223.00 |
EE Grand total (I to V) | 6 348 899.00 | 6 478 498.00 | | 6 348 899.00 |
EI Including equity loans | 3 672 798.00 | | | 3 672 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 306 533.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 382.00 | |
GG - OPERATING RESULT (I - II) | | | -313 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 269.00 | | |
HH Total exceptional expenses (VIII) | | 9 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 694.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 382.00 | 199 212.00 | | 313 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 382.00 | -176 517.00 | | -313 382.00 |
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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 | 6 946 257.00 | | | 6 946 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914 855.00 | |
I4 DECREASES Grand Total | | | 6 946 257.00 | |
IO DECREASES Total including other intangible assets | | | 31 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 402.00 | | | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 855.00 | | | 6 914 855.00 |
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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 | 24 629.00 | 6 772.00 | | 24 629.00 |
PE DEPRECIATION Total including other intangible assets | 24 629.00 | 6 772.00 | | 24 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 175 866.00 | | | 3 175 866.00 |
7C Grand total | 3 175 866.00 | | | 3 175 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 157.00 | 125 157.00 | | 125 157.00 |
VC Group and associates | 1 114 966.00 | | 1 114 966.00 | 1 114 966.00 |
VI Group and Associates | 3 672 798.00 | | | 3 672 798.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 522 592.00 | 522 592.00 | | 522 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 675.00 | 536 708.00 | 1 114 966.00 | 1 651 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 223.00 | 145 424.00 | | 3 818 223.00 |
