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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
BB Receivables related to investments | 154 030.00 | | 154 030.00 | 154 030.00 |
BJ TOTAL (I) | 387 727.00 | 2 696.00 | 385 030.00 | 387 727.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 97 956.00 | | 97 956.00 | 97 956.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 123 834.00 | | 123 834.00 | 123 834.00 |
CO Grand total (0 to V) | 511 561.00 | 2 696.00 | 508 865.00 | 511 561.00 |
CP Shares due in less than one year | 154 030.00 | | | 154 030.00 |
CU Other investments | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -226 815.00 | -329 342.00 | | -226 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 925.00 | 102 527.00 | | 85 925.00 |
DL TOTAL (I) | -140 790.00 | -226 715.00 | | -140 790.00 |
DP Provisions for Risks | 109 277.00 | 109 277.00 | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | 109 277.00 | | 109 277.00 |
DS Convertible Bond Issues | 353 085.00 | 358 161.00 | | 353 085.00 |
DT Other Bond Issues | 161 600.00 | 161 600.00 | | 161 600.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 142.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 98 483.00 | | 2 234.00 |
DX Trade payables and related accounts | 20 471.00 | 3 120.00 | | 20 471.00 |
DY Tax and social security liabilities | 2 843.00 | 9 276.00 | | 2 843.00 |
EC TOTAL (IV) | 540 378.00 | 630 782.00 | | 540 378.00 |
EE Grand total (I to V) | 508 865.00 | 513 344.00 | | 508 865.00 |
EG Accrued income and payables due within one year | 540 378.00 | 630 782.00 | | 540 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 142.00 | | 144.00 |
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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 | 132 600.00 | | 132 600.00 | 132 600.00 |
FJ Net sales | 132 600.00 | | 132 600.00 | 132 600.00 |
FR Total operating income (I) | | | 132 600.00 | |
FW Other purchases and external expenses | | | 23 575.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 751.00 | |
GG - OPERATING RESULT (I - II) | | | 108 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 600.00 | 149 261.00 | | 132 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 675.00 | 46 734.00 | | 46 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 925.00 | 102 527.00 | | 85 925.00 |
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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 | 387 727.00 | | | 387 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 030.00 | |
I4 DECREASES Grand Total | | | 387 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 030.00 | | | 385 030.00 |
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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 | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 109 277.00 | | | 109 277.00 |
7C Grand total | 109 277.00 | | | 109 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353 085.00 | 353 085.00 | | 353 085.00 |
7Z Other gross bonds with a maturity of up to one year | 161 600.00 | 161 600.00 | | 161 600.00 |
8B Suppliers and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
UL Receivables related to investments | 154 030.00 | 154 030.00 | | 154 030.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VC Group and associates | 77 200.00 | 77 200.00 | | 77 200.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 826.00 | 258 826.00 | | 258 826.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 378.00 | 540 378.00 | | 540 378.00 |
