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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 | 78 765.00 | 27 944.00 | 50 821.00 | 78 765.00 |
BB Receivables related to investments | 1 210 212.00 | 152 722.00 | 1 057 490.00 | 1 210 212.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 2 181 991.00 | 180 741.00 | 2 001 249.00 | 2 181 991.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CD Marketable securities | 532 035.00 | 83 296.00 | 448 739.00 | 532 035.00 |
CF Cash and cash equivalents | 126 915.00 | | 126 915.00 | 126 915.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 712 152.00 | 83 296.00 | 628 856.00 | 712 152.00 |
CO Grand total (0 to V) | 2 894 144.00 | 264 037.00 | 2 630 106.00 | 2 894 144.00 |
CU Other investments | 875 875.00 | 75.00 | 875 800.00 | 875 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 700 681.00 | | | 1 700 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 088.00 | | | -69 088.00 |
DL TOTAL (I) | 1 826 591.00 | | | 1 826 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 534.00 | | | 725 534.00 |
DX Trade payables and related accounts | 36 390.00 | | | 36 390.00 |
DY Tax and social security liabilities | 41 589.00 | | | 41 589.00 |
EC TOTAL (IV) | 803 514.00 | | | 803 514.00 |
EE Grand total (I to V) | 2 630 106.00 | | | 2 630 106.00 |
EG Accrued income and payables due within one year | 803 514.00 | | | 803 514.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 249 790.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | -56 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 201 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GH Attributed profit or transferred loss (III) | | | 75 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 996.00 | |
GL Other interest and similar income | | | 19 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 635.00 | |
GN Positive exchange differences | | | 16 413.00 | |
GO Net income from sales of marketable securities | | | 108 523.00 | |
GP Total financial income (V) | | | 204 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 093.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GS Negative differences of foreign exchange | | | 9 744.00 | |
GT Net expenses on sales of marketable securities | | | 46 889.00 | |
GU Total financial expenses (VI) | | | 342 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 853.00 | | | 479 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 941.00 | | | 548 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 088.00 | | | -69 088.00 |
HP References: Equipment leasing | 181.00 | | | 181.00 |
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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 | 1 097 614.00 | | 1 225 185.00 | 1 097 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 807.00 | 2 103 226.00 | |
I4 DECREASES Grand Total | | 140 807.00 | 2 181 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 766.00 | | | 78 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 848.00 | | 1 225 185.00 | 1 018 848.00 |
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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 | 23 596.00 | 4 349.00 | | 23 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 596.00 | 4 349.00 | | 23 596.00 |
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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 | 34 561.00 | 34 561.00 | | 34 561.00 |
8B Suppliers and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 974.00 | 690 974.00 | | 690 974.00 |
UL Receivables related to investments | 1 210 212.00 | | 1 210 212.00 | 1 210 212.00 |
UT Other financial assets | 17 133.00 | | 17 138.00 | 17 133.00 |
VP Miscellaneous | 29 540.00 | 29 540.00 | | 29 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 589.00 | 41 589.00 | | 41 589.00 |
VS Prepaid expenses | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 546.00 | 53 201.00 | 1 227 350.00 | 1 280 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 514.00 | 803 514.00 | | 803 514.00 |
