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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 | 3 170.00 | 158.00 | 3 011.00 | 3 170.00 |
AV Fixed assets in progress | 13 020.00 | | 13 020.00 | 13 020.00 |
BB Receivables related to investments | 136 330.00 | | 136 330.00 | 136 330.00 |
BJ TOTAL (I) | 6 094 932.00 | 158.00 | 6 094 774.00 | 6 094 932.00 |
BX Customers and related accounts | 223 514.00 | | 223 514.00 | 223 514.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 911 448.00 | | 911 448.00 | 911 448.00 |
CJ TOTAL (II) | 1 162 067.00 | | 1 162 067.00 | 1 162 067.00 |
CO Grand total (0 to V) | 7 256 999.00 | 158.00 | 7 256 841.00 | 7 256 999.00 |
CP Shares due in less than one year | 154 331.00 | | | 154 331.00 |
CU Other investments | 5 942 413.00 | | 5 942 413.00 | 5 942 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 936.00 | 6 936.00 | | 6 936.00 |
DD Legal reserve (1) | 199 000.00 | 15 682.00 | | 199 000.00 |
DG Other reserves | 4 346 456.00 | 297 949.00 | | 4 346 456.00 |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 232.00 | 8 231 825.00 | | -76 232.00 |
DL TOTAL (I) | 6 466 160.00 | 6 542 392.00 | | 6 466 160.00 |
DX Trade payables and related accounts | 10 200.00 | 1 800.00 | | 10 200.00 |
DY Tax and social security liabilities | 26 538.00 | 115 881.00 | | 26 538.00 |
EA Other liabilities | 753 943.00 | 794 089.00 | | 753 943.00 |
EC TOTAL (IV) | 790 681.00 | 911 770.00 | | 790 681.00 |
EE Grand total (I to V) | 7 256 841.00 | 7 454 162.00 | | 7 256 841.00 |
EG Accrued income and payables due within one year | 36 738.00 | 911 770.00 | | 36 738.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 319.00 | |
FW Other purchases and external expenses | | | 64 157.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 61 568.00 | |
FZ Social Security Contributions | | | 21 700.00 | |
GB Operating Expenses - Provisions | | | 158.00 | |
GF Total Operating Expenses (II) | | | 151 656.00 | |
GG - OPERATING RESULT (I - II) | | | -78 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 002 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 001 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000 763.00 | | |
HK Income tax | | 115 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 788.00 | 10 796 855.00 | | 75 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 020.00 | 2 565 030.00 | | 152 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 232.00 | 8 231 825.00 | | -76 232.00 |
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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 | 6 096 744.00 | | 16 189.00 | 6 096 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 001.00 | 6 078 743.00 | |
I4 DECREASES Grand Total | | 18 001.00 | 6 094 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 744.00 | | | 6 096 744.00 |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 943.00 | | 753 943.00 | 753 943.00 |
UL Receivables related to investments | 136 330.00 | | 136 330.00 | 136 330.00 |
UX Other trade receivables | 223 514.00 | 223 514.00 | | 223 514.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 948.00 | 250 618.00 | 136 330.00 | 386 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 681.00 | 36 738.00 | 753 943.00 | 790 681.00 |
