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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 | 420.00 | 35.00 | 385.00 | 420.00 |
BB Receivables related to investments | 6 464 430.00 | | 6 464 430.00 | 6 464 430.00 |
BJ TOTAL (I) | 16 323 217.00 | 35.00 | 16 323 182.00 | 16 323 217.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 323 217.00 | 35.00 | 16 323 182.00 | 16 323 217.00 |
CU Other investments | 9 858 367.00 | | 9 858 367.00 | 9 858 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -65 524.00 | -33 958.00 | | -65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 615.00 | -31 565.00 | | -35 615.00 |
DK Regulated provisions | 52 405.00 | 34 082.00 | | 52 405.00 |
DL TOTAL (I) | 51 266.00 | 68 558.00 | | 51 266.00 |
DU Loans and Debts from Credit Institutions (3) | 49 783.00 | | | 49 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212 073.00 | 16 013 462.00 | | 16 212 073.00 |
DX Trade payables and related accounts | 8 652.00 | | | 8 652.00 |
DY Tax and social security liabilities | 1 408.00 | 1 548.00 | | 1 408.00 |
EA Other liabilities | | 10 459.00 | | |
EC TOTAL (IV) | 16 271 915.00 | 16 025 470.00 | | 16 271 915.00 |
EE Grand total (I to V) | 16 323 182.00 | 16 094 027.00 | | 16 323 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 783.00 | | | 49 783.00 |
EI Including equity loans | 16 212 073.00 | | | 16 212 073.00 |
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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 | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 17 291.00 | |
GG - OPERATING RESULT (I - II) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 323.00 | 18 164.00 | | 18 323.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | 18 164.00 | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 323.00 | -18 164.00 | | -18 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 615.00 | 31 565.00 | | 35 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 615.00 | -31 565.00 | | -35 615.00 |
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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 | 16 093 940.00 | | 229 277.00 | 16 093 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322 797.00 | |
I4 DECREASES Grand Total | | | 16 323 217.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 093 940.00 | | 228 857.00 | 16 093 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 082.00 | 18 323.00 | | 34 082.00 |
7C Grand total | 34 082.00 | 18 323.00 | | 34 082.00 |
UJ - Exceptional | | 18 323.00 | | |
