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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 | 317.00 | 317.00 | | 317.00 |
AJ Other Intangible Assets | 65 920.00 | 13 184.00 | 52 736.00 | 65 920.00 |
AT Other tangible assets | 21 492.00 | 3 181.00 | 18 312.00 | 21 492.00 |
BB Receivables related to investments | 274 339.00 | 274 339.00 | | 274 339.00 |
BJ TOTAL (I) | 6 680 030.00 | 5 188 666.00 | 1 491 364.00 | 6 680 030.00 |
BZ Other receivables | 2 345 291.00 | | 2 345 291.00 | 2 345 291.00 |
CD Marketable securities | | 2 494.00 | -2 494.00 | |
CF Cash and cash equivalents | 112 357.00 | | 112 357.00 | 112 357.00 |
CJ TOTAL (II) | 2 457 647.00 | 2 494.00 | 2 455 153.00 | 2 457 647.00 |
CO Grand total (0 to V) | 9 137 677.00 | 5 191 160.00 | 3 946 517.00 | 9 137 677.00 |
CU Other investments | 6 317 962.00 | 4 897 645.00 | 1 420 317.00 | 6 317 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 991.00 | 674 991.00 | | 674 991.00 |
DH Retained earnings | -692 068.00 | -697 011.00 | | -692 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 118.00 | 4 943.00 | | -609 118.00 |
DL TOTAL (I) | -582 195.00 | 26 923.00 | | -582 195.00 |
DP Provisions for Risks | 2 190 270.00 | 2 189 185.00 | | 2 190 270.00 |
DR TOTAL (IV) | 2 190 270.00 | 2 189 185.00 | | 2 190 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 491.00 | 1 646 734.00 | | 2 259 491.00 |
DX Trade payables and related accounts | 35 631.00 | 44 675.00 | | 35 631.00 |
DY Tax and social security liabilities | 4 840.00 | 4 840.00 | | 4 840.00 |
EA Other liabilities | 38 480.00 | 38 480.00 | | 38 480.00 |
EC TOTAL (IV) | 2 338 442.00 | 1 734 729.00 | | 2 338 442.00 |
EE Grand total (I to V) | 3 946 517.00 | 3 950 836.00 | | 3 946 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 385.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 595 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 1 086.00 | 997.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 997.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 89 003.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 118.00 | 85 057.00 | | 609 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 118.00 | 4 943.00 | | -609 118.00 |
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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 | 5 971 729.00 | | 708 301.00 | 5 971 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592 301.00 | |
I4 DECREASES Grand Total | | | 6 680 030.00 | |
IO DECREASES Total including other intangible assets | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 237.00 | | | 66 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | | 21 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884 000.00 | | 708 301.00 | 5 884 000.00 |
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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 | 10 090.00 | 6 592.00 | | 10 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 6 592.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 189 185.00 | 1 086.00 | | 2 189 185.00 |
6X Other provisions for depreciation | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 4 587 093.00 | 587 385.00 | | 4 587 093.00 |
7C Grand total | 6 776 278.00 | 588 471.00 | 1 086.00 | 6 776 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 587 385.00 | | |
UJ - Exceptional | | 1 086.00 | | |
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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 | 35 631.00 | 35 631.00 | | 35 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
UL Receivables related to investments | 274 339.00 | | 274 339.00 | 274 339.00 |
VB VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VC Group and associates | 2 259 280.00 | 2 259 280.00 | | 2 259 280.00 |
VI Group and Associates | 2 259 491.00 | 2 259 491.00 | | 2 259 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 630.00 | 2 345 290.00 | 274 339.00 | 2 619 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 442.00 | 2 338 442.00 | | 2 338 442.00 |
