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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 | 5 000.00 | 2 791.00 | 2 208.00 | 5 000.00 |
AT Other tangible assets | 20 610.00 | 18 512.00 | 2 098.00 | 20 610.00 |
BB Receivables related to investments | 3 434 620.00 | 711 589.00 | 2 723 031.00 | 3 434 620.00 |
BJ TOTAL (I) | 6 572 114.00 | 966 613.00 | 5 605 500.00 | 6 572 114.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 1 089 330.00 | | 1 089 330.00 | 1 089 330.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 1 110 601.00 | | 1 110 601.00 | 1 110 601.00 |
CO Grand total (0 to V) | 7 682 716.00 | 966 613.00 | 6 716 102.00 | 7 682 716.00 |
CU Other investments | 3 111 882.00 | 233 720.00 | 2 878 162.00 | 3 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | | | 1 082 199.00 |
DD Legal reserve (1) | 37 426.00 | | | 37 426.00 |
DG Other reserves | 408 565.00 | | | 408 565.00 |
DH Retained earnings | 2 051 467.00 | | | 2 051 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 981.00 | | | 438 981.00 |
DL TOTAL (I) | 4 470 479.00 | | | 4 470 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 927.00 | | | 1 000 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 347.00 | | | 1 106 347.00 |
DX Trade payables and related accounts | 135 880.00 | | | 135 880.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 2 245 623.00 | | | 2 245 623.00 |
EE Grand total (I to V) | 6 716 102.00 | | | 6 716 102.00 |
EG Accrued income and payables due within one year | 1 245 623.00 | | | 1 245 623.00 |
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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 | 35 447.00 | | 35 447.00 | 35 447.00 |
FJ Net sales | 35 447.00 | | 35 447.00 | 35 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 447.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 235 985.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 238 594.00 | |
GG - OPERATING RESULT (I - II) | | | -203 146.00 | |
GK Income from other securities and fixed asset receivables | | | 9 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 102.00 | |
GP Total financial income (V) | | | 48 553.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 134 091.00 | | | 2 134 091.00 |
HD Total exceptional income (VII) | 2 134 091.00 | | | 2 134 091.00 |
HF Exceptional expenses on capital transactions | 1 525 516.00 | | | 1 525 516.00 |
HH Total exceptional expenses (VIII) | 1 525 516.00 | | | 1 525 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 575.00 | | | 608 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 092.00 | | | 2 218 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 110.00 | | | 1 779 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 981.00 | | | 438 981.00 |
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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 | 5 664 089.00 | | 2 424 091.00 | 5 664 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 516.00 | 6 546 504.00 | |
I4 DECREASES Grand Total | | 1 525 516.00 | 6 572 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681.00 | | 1 930.00 | 18 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 408.00 | | 2 422 161.00 | 5 640 408.00 |
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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 | 19 419.00 | 1 885.00 | | 19 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 1 250.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 635.00 | | 17 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 881.00 | 135 881.00 | | 135 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 147.00 | 1 108 147.00 | | 1 108 147.00 |
UL Receivables related to investments | 3 434 621.00 | | 3 434 621.00 | 3 434 621.00 |
UX Other trade receivables | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 1 000 927.00 | 927.00 | | 1 000 927.00 |
VP Miscellaneous | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 892.00 | 21 271.00 | 3 434 621.00 | 3 455 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 623.00 | 1 245 623.00 | | 2 245 623.00 |
