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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 25 326.00 | | 25 326.00 | 25 326.00 |
BB Receivables related to investments | 3 003 126.00 | | 3 003 126.00 | 3 003 126.00 |
BJ TOTAL (I) | 5 502 368.00 | | 5 502 368.00 | 5 502 368.00 |
BX Customers and related accounts | 51 831.00 | | 51 831.00 | 51 831.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 83 984.00 | | 83 984.00 | 83 984.00 |
CO Grand total (0 to V) | 5 586 352.00 | | 5 586 352.00 | 5 586 352.00 |
CU Other investments | 2 454 097.00 | | 2 454 097.00 | 2 454 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 834.00 | | | 2 302 834.00 |
DG Other reserves | 2 910 702.00 | | | 2 910 702.00 |
DH Retained earnings | -541 372.00 | | | -541 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 000.00 | | | -121 000.00 |
DL TOTAL (I) | 4 551 166.00 | | | 4 551 166.00 |
DP Provisions for Risks | 51 831.00 | | | 51 831.00 |
DR TOTAL (IV) | 51 831.00 | | | 51 831.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EA Other liabilities | 963 862.00 | | | 963 862.00 |
EC TOTAL (IV) | 983 355.00 | | | 983 355.00 |
EE Grand total (I to V) | 5 586 352.00 | | | 5 586 352.00 |
EG Accrued income and payables due within one year | 983 355.00 | | | 983 355.00 |
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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 | 10 111.00 | | 10 111.00 | 10 111.00 |
FJ Net sales | 10 111.00 | | 10 111.00 | 10 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 112.00 | |
FW Other purchases and external expenses | | | 15 406.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 27 241.00 | |
GG - OPERATING RESULT (I - II) | | | -17 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 200.00 | | | 419 200.00 |
HC Reversals of provisions and transfers of expenses | 9 282.00 | | | 9 282.00 |
HD Total exceptional income (VII) | 428 482.00 | | | 428 482.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 394 143.00 | | | 394 143.00 |
HG Exceptional depreciation and provisions | 138 100.00 | | | 138 100.00 |
HH Total exceptional expenses (VIII) | 532 353.00 | | | 532 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 871.00 | | | -103 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 594.00 | | | 438 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 594.00 | | | 559 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 000.00 | | | -121 000.00 |
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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 | 5 047 295.00 | | 1 160 814.00 | 5 047 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 762.00 | 5 457 223.00 | |
I4 DECREASES Grand Total | | 705 741.00 | 5 502 368.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 979.00 | 25 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 305.00 | | | 646 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 171.00 | | 1 160 814.00 | 4 381 171.00 |
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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 | 216 805.00 | 100 030.00 | 316 835.00 | 216 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 805.00 | 100 030.00 | 316 835.00 | 216 805.00 |
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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 | 13 871.00 | 47 242.00 | 9 282.00 | 13 871.00 |
7C Grand total | 13 871.00 | 47 242.00 | 9 282.00 | 13 871.00 |
UJ - Exceptional | | 47 242.00 | 9 282.00 | |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 862.00 | 963 862.00 | | 963 862.00 |
UL Receivables related to investments | 3 003 126.00 | | 3 003 126.00 | 3 003 126.00 |
UX Other trade receivables | 51 831.00 | 51 831.00 | | 51 831.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 649.00 | 67 523.00 | 3 003 126.00 | 3 070 649.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 355.00 | 983 355.00 | | 983 355.00 |
