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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 | 922.00 | 922.00 | | 922.00 |
BB Receivables related to investments | 202 347.00 | | 202 347.00 | 202 347.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 6 588 916.00 | 922.00 | 6 587 994.00 | 6 588 916.00 |
BX Customers and related accounts | 140 291.00 | | 140 291.00 | 140 291.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 1 846 414.00 | | 1 846 414.00 | 1 846 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 029 069.00 | | 2 029 069.00 | 2 029 069.00 |
CO Grand total (0 to V) | 8 617 985.00 | 922.00 | 8 617 063.00 | 8 617 985.00 |
CU Other investments | 6 385 354.00 | | 6 385 354.00 | 6 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 435 384.00 | 435 384.00 | | 435 384.00 |
DH Retained earnings | -200 443.00 | -400 063.00 | | -200 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 768.00 | 199 620.00 | | -304 768.00 |
DL TOTAL (I) | 436 172.00 | 740 940.00 | | 436 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950 601.00 | 7 969 888.00 | | 7 950 601.00 |
DX Trade payables and related accounts | 205 519.00 | 173 464.00 | | 205 519.00 |
DY Tax and social security liabilities | 24 771.00 | 22 288.00 | | 24 771.00 |
EC TOTAL (IV) | 8 180 891.00 | 8 165 640.00 | | 8 180 891.00 |
EE Grand total (I to V) | 8 617 063.00 | 8 906 580.00 | | 8 617 063.00 |
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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 | 119 073.00 | | 119 073.00 | 119 073.00 |
FJ Net sales | 119 073.00 | | 119 073.00 | 119 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 074.00 | |
FW Other purchases and external expenses | | | 320 938.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 328.00 | |
GG - OPERATING RESULT (I - II) | | | -203 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 103 816.00 | |
GU Total financial expenses (VI) | | | 103 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 195.00 | | |
HD Total exceptional income (VII) | | 10 195.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 15 043.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 043.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 849.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 421.00 | 671 592.00 | | 121 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 189.00 | 471 972.00 | | 426 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 768.00 | 199 620.00 | | -304 768.00 |
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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 | 6 513 312.00 | | 77 347.00 | 6 513 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743.00 | 6 587 994.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 6 588 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512 390.00 | | 77 347.00 | 6 512 390.00 |
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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 | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | | | 922.00 |
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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 | 205 519.00 | 205 519.00 | | 205 519.00 |
UL Receivables related to investments | 202 347.00 | 202 347.00 | | 202 347.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 140 291.00 | 140 291.00 | | 140 291.00 |
VB VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VI Group and Associates | 7 950 601.00 | 7 950 601.00 | | 7 950 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 295.00 | 385 002.00 | 293.00 | 385 295.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180 891.00 | 8 180 891.00 | | 8 180 891.00 |
