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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 | 17 234.00 | 2 000.00 | 15 234.00 | 17 234.00 |
BB Receivables related to investments | 29 882.00 | | 29 882.00 | 29 882.00 |
BJ TOTAL (I) | 1 364 566.00 | 898 400.00 | 466 165.00 | 1 364 566.00 |
BX Customers and related accounts | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 146 519.00 | | 146 519.00 | 146 519.00 |
CF Cash and cash equivalents | 213 487.00 | | 213 487.00 | 213 487.00 |
CJ TOTAL (II) | 367 145.00 | | 367 145.00 | 367 145.00 |
CO Grand total (0 to V) | 1 731 711.00 | 898 400.00 | 833 310.00 | 1 731 711.00 |
CP Shares due in less than one year | 29 882.00 | | | 29 882.00 |
CU Other investments | 1 317 449.00 | 896 400.00 | 421 049.00 | 1 317 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 889 704.00 | 535 940.00 | | 889 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 098.00 | 353 764.00 | | -78 098.00 |
DL TOTAL (I) | 811 715.00 | 889 812.00 | | 811 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1 996 374.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 138.00 | 5 943.00 | | 12 138.00 |
DY Tax and social security liabilities | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 21 596.00 | 2 002 316.00 | | 21 596.00 |
EE Grand total (I to V) | 833 310.00 | 2 892 128.00 | | 833 310.00 |
EG Accrued income and payables due within one year | 21 596.00 | 15 438.00 | | 21 596.00 |
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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 | 5 949.00 | | 5 949.00 | 5 949.00 |
FJ Net sales | 5 949.00 | | 5 949.00 | 5 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 22 740.00 | |
GG - OPERATING RESULT (I - II) | | | -16 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 756 110.00 | |
GP Total financial income (V) | | | 756 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 262.00 | |
GR Interest and similar expenses | | | 659 090.00 | |
GU Total financial expenses (VI) | | | 815 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 362.00 | 392 454.00 | | 762 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 460.00 | 38 690.00 | | 840 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 098.00 | 353 764.00 | | -78 098.00 |
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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 | 4 298 632.00 | | 47 191.00 | 4 298 632.00 |
I3 DECREASES Total Financial Fixed Assets | 2 981 258.00 | | 1 347 331.00 | 2 981 258.00 |
I4 DECREASES Grand Total | 2 981 258.00 | | 1 364 566.00 | 2 981 258.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 632.00 | | 29 957.00 | 4 298 632.00 |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 1 496 248.00 | 156 262.00 | 756 110.00 | 1 496 248.00 |
7C Grand total | 1 496 248.00 | 156 262.00 | 756 110.00 | 1 496 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 262.00 | 756 110.00 | |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UL Receivables related to investments | 29 882.00 | 29 882.00 | | 29 882.00 |
UX Other trade receivables | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 027.00 | 133 027.00 | | 133 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 540.00 | 183 540.00 | | 183 540.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 596.00 | 21 596.00 | | 21 596.00 |
