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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 12 890 149.00 | 12 362 613.00 | 527 536.00 | 12 890 149.00 |
BZ Other receivables | 36 007.00 | 32 734.00 | 3 273.00 | 36 007.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 37 930.00 | 32 734.00 | 5 196.00 | 37 930.00 |
CO Grand total (0 to V) | 12 928 079.00 | 12 395 347.00 | 532 732.00 | 12 928 079.00 |
CU Other investments | 12 888 913.00 | 12 361 377.00 | 527 536.00 | 12 888 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 887 996.00 | 887 996.00 | | 887 996.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 920 223.00 | -4 604 480.00 | | -4 920 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 795.00 | -315 743.00 | | -152 795.00 |
DL TOTAL (I) | -1 435 022.00 | -1 282 227.00 | | -1 435 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 342.00 | 938 523.00 | | 1 928 342.00 |
DX Trade payables and related accounts | 19 412.00 | 7 800.00 | | 19 412.00 |
EA Other liabilities | 20 000.00 | 818 294.00 | | 20 000.00 |
EC TOTAL (IV) | 1 967 755.00 | 1 764 617.00 | | 1 967 755.00 |
EE Grand total (I to V) | 532 732.00 | 482 390.00 | | 532 732.00 |
EI Including equity loans | 1 928 342.00 | | | 1 928 342.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 107 041.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 110.00 | |
GG - OPERATING RESULT (I - II) | | | -107 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 686.00 | |
GT Net expenses on sales of marketable securities | | | 298 421.00 | |
GU Total financial expenses (VI) | | | 45 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 299 421.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 796.00 | 615 164.00 | | 152 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 795.00 | -315 743.00 | | -152 795.00 |
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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 | 12 824 074.00 | | 66 075.00 | 12 824 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 888 913.00 | |
I4 DECREASES Grand Total | | | 12 890 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822 838.00 | | 66 075.00 | 12 822 838.00 |
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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 | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 734.00 | | | 32 734.00 |
7B Total provisions for depreciation | 12 394 111.00 | | | 12 394 111.00 |
7C Grand total | 12 394 111.00 | | | 12 394 111.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VI Group and Associates | 1 928 342.00 | 1 928 342.00 | | 1 928 342.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 638.00 | 36 638.00 | | 36 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 755.00 | 1 967 755.00 | | 1 967 755.00 |
