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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 | 430 153.00 | 7 668.00 | 422 485.00 | 430 153.00 |
BB Receivables related to investments | 459 332.00 | | 459 332.00 | 459 332.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 080 861.00 | 7 668.00 | 6 073 193.00 | 6 080 861.00 |
BX Customers and related accounts | 93 997.00 | | 93 997.00 | 93 997.00 |
BZ Other receivables | 128 841.00 | | 128 841.00 | 128 841.00 |
CF Cash and cash equivalents | 4 094 994.00 | | 4 094 994.00 | 4 094 994.00 |
CJ TOTAL (II) | 4 317 832.00 | | 4 317 832.00 | 4 317 832.00 |
CO Grand total (0 to V) | 10 438 275.00 | 7 668.00 | 10 430 607.00 | 10 438 275.00 |
CU Other investments | 5 191 282.00 | | 5 191 282.00 | 5 191 282.00 |
CW Deferred expenses or loan issuance costs | 39 583.00 | | 39 583.00 | 39 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 651 414.00 | | | 2 651 414.00 |
DB Share, merger, contribution premiums, etc. | 4 858 585.00 | | | 4 858 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 652.00 | | | -179 652.00 |
DK Regulated provisions | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 7 334 131.00 | | | 7 334 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 119.00 | | | 440 119.00 |
DX Trade payables and related accounts | 590 692.00 | | | 590 692.00 |
DY Tax and social security liabilities | 15 666.00 | | | 15 666.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 096 477.00 | | | 3 096 477.00 |
EE Grand total (I to V) | 10 430 607.00 | | | 10 430 607.00 |
EI Including equity loans | 440 119.00 | | | 440 119.00 |
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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 | 5 438.00 | 777.00 | 6 214.00 | 5 438.00 |
FJ Net sales | 5 438.00 | 777.00 | 6 214.00 | 5 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 886.00 | |
FR Total operating income (I) | | | 118 100.00 | |
FW Other purchases and external expenses | | | 284 715.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 292 680.00 | |
GG - OPERATING RESULT (I - II) | | | -174 580.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 432.00 | | | 118 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 084.00 | | | 298 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 652.00 | | | -179 652.00 |
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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 | | | 6 080 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 707.00 | |
I4 DECREASES Grand Total | | | 6 080 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 650 707.00 | |
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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 | | 7 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 668.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 783.00 | | |
7C Grand total | | 3 783.00 | | |
UJ - Exceptional | | 3 783.00 | | |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8B Suppliers and Related Accounts | 590 692.00 | 590 692.00 | | 590 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 459 332.00 | 459 332.00 | | 459 332.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 93 997.00 | 93 997.00 | | 93 997.00 |
VB VAT | 128 258.00 | 128 258.00 | | 128 258.00 |
VC Group and associates | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 413 792.00 | 1 212 217.00 | 2 000 000.00 |
VI Group and Associates | 438 498.00 | 438 498.00 | | 438 498.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 263.00 | 682 169.00 | 94.00 | 682 263.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 477.00 | 1 510 269.00 | 1 212 217.00 | 3 096 477.00 |
