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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 245 233.00 | | 245 233.00 | 245 233.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 249 802.00 | 1 506.00 | 248 296.00 | 249 802.00 |
BX Customers and related accounts | 19 833.00 | 13 851.00 | 5 982.00 | 19 833.00 |
BZ Other receivables | 105 265.00 | 99 214.00 | 6 051.00 | 105 265.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 139 694.00 | 113 065.00 | 26 630.00 | 139 694.00 |
CO Grand total (0 to V) | 389 496.00 | 114 571.00 | 274 926.00 | 389 496.00 |
CP Shares due in less than one year | 245 370.00 | | | 245 370.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -2 070 728.00 | -2 037 714.00 | | -2 070 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 159.00 | -33 014.00 | | -54 159.00 |
DL TOTAL (I) | -1 875 268.00 | -1 821 109.00 | | -1 875 268.00 |
DP Provisions for Risks | 473 945.00 | 473 945.00 | | 473 945.00 |
DQ Provisions for Expenses | 32 170.00 | 32 170.00 | | 32 170.00 |
DR TOTAL (IV) | 506 114.00 | 506 114.00 | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 718.00 | 1 600 045.00 | | 1 628 718.00 |
DX Trade payables and related accounts | 13 836.00 | 15 153.00 | | 13 836.00 |
DY Tax and social security liabilities | | 84.00 | | |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 1 644 079.00 | 1 616 807.00 | | 1 644 079.00 |
EE Grand total (I to V) | 274 926.00 | 301 813.00 | | 274 926.00 |
EG Accrued income and payables due within one year | 1 644 079.00 | 1 616 807.00 | | 1 644 079.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 499.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 575.00 | |
GG - OPERATING RESULT (I - II) | | | -31 575.00 | |
GI Supported loss or transferred profit (IV) | | | 22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 1 414.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 414.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 414.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 159.00 | 33 016.00 | | 54 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 159.00 | -33 014.00 | | -54 159.00 |
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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 | 248 169.00 | | 1 633.00 | 248 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 296.00 | |
I4 DECREASES Grand Total | | | 249 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 663.00 | | 1 633.00 | 246 663.00 |
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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 | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 114.00 | | | 506 114.00 |
6T Receivables | 13 851.00 | | | 13 851.00 |
6X Other provisions for depreciation | 99 214.00 | | | 99 214.00 |
7B Total provisions for depreciation | 113 065.00 | | | 113 065.00 |
7C Grand total | 619 179.00 | | | 619 179.00 |
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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 | 1 590 712.00 | 1 590 712.00 | | 1 590 712.00 |
8B Suppliers and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UL Receivables related to investments | 245 233.00 | 245 233.00 | | 245 233.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VI Group and Associates | 38 006.00 | 38 006.00 | | 38 006.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 214.00 | 99 214.00 | | 99 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 468.00 | 370 468.00 | | 370 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 079.00 | 1 644 079.00 | | 1 644 079.00 |
