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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 12 500.00 | 8 675.00 | 3 825.00 | 12 500.00 |
BB Receivables related to investments | 5 514 949.00 | | 5 514 949.00 | 5 514 949.00 |
BJ TOTAL (I) | 24 427 397.00 | 9 653 815.00 | 14 773 582.00 | 24 427 397.00 |
BZ Other receivables | 784 216.00 | | 784 216.00 | 784 216.00 |
CF Cash and cash equivalents | 663 641.00 | | 663 641.00 | 663 641.00 |
CJ TOTAL (II) | 1 447 857.00 | | 1 447 857.00 | 1 447 857.00 |
CO Grand total (0 to V) | 25 875 254.00 | 9 653 815.00 | 16 221 439.00 | 25 875 254.00 |
CU Other investments | 18 899 339.00 | 9 644 530.00 | 9 254 809.00 | 18 899 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 406 100.00 | | | 7 406 100.00 |
DD Legal reserve (1) | 740 610.00 | | | 740 610.00 |
DG Other reserves | 1 327 540.00 | | | 1 327 540.00 |
DH Retained earnings | 858 277.00 | | | 858 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 590.00 | | | -102 590.00 |
DL TOTAL (I) | 10 229 938.00 | | | 10 229 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 930 898.00 | | | 5 930 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 40 237.00 | | | 40 237.00 |
EC TOTAL (IV) | 5 991 501.00 | | | 5 991 501.00 |
EE Grand total (I to V) | 16 221 439.00 | | | 16 221 439.00 |
EG Accrued income and payables due within one year | 1 066 818.00 | | | 1 066 818.00 |
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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 | 14 322.00 | | 14 322.00 | 14 322.00 |
FJ Net sales | 14 322.00 | | 14 322.00 | 14 322.00 |
FR Total operating income (I) | | | 14 322.00 | |
FW Other purchases and external expenses | | | 75 767.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 83 118.00 | |
GG - OPERATING RESULT (I - II) | | | -68 796.00 | |
GL Other interest and similar income | | | 60 691.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 61 441.00 | |
GR Interest and similar expenses | | | 95 402.00 | |
GU Total financial expenses (VI) | | | 95 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 932.00 | | | 75 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 522.00 | | | 178 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 590.00 | | | -102 590.00 |
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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 | 25 096 920.00 | | 34 104.00 | 25 096 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709 390.00 | 24 408 525.00 | |
I4 DECREASES Grand Total | | 709 390.00 | 24 421 635.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083 810.00 | | 34 104.00 | 25 083 810.00 |
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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 | 5 118.00 | 4 167.00 | | 5 118.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 4 167.00 | | 4 509.00 |
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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 | 9 644 530.00 | | | 9 644 530.00 |
7C Grand total | 9 644 530.00 | | | 9 644 530.00 |
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 | 40 237.00 | 40 237.00 | | 40 237.00 |
UL Receivables related to investments | 5 514 949.00 | 894 738.00 | 4 620 211.00 | 5 514 949.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 5 930 898.00 | 1 006 215.00 | 3 816 512.00 | 5 930 898.00 |
VI Group and Associates | 20 366.00 | 20 366.00 | | 20 366.00 |
VM Income taxes | 770 266.00 | 770 266.00 | | 770 266.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 164.00 | 1 678 953.00 | 4 620 211.00 | 6 299 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 501.00 | 1 066 818.00 | 3 816 512.00 | 5 991 501.00 |
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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 |
YP Average staff number | | 1.00 | | |
