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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 800 837.00 | 25 275 710.00 | 1 525 127.00 | 26 800 837.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 10 735.00 | | 10 735.00 | 10 735.00 |
CO Grand total (0 to V) | 26 811 572.00 | 25 275 710.00 | 1 535 862.00 | 26 811 572.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 26 800 001.00 | 25 274 976.00 | 1 525 025.00 | 26 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 693.00 | | 6 698.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 10 669.00 | 10 669.00 | | 10 669.00 |
DH Retained earnings | -10 512.00 | -6 643.00 | | -10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 938.00 | -3 861.00 | | 1 459 938.00 |
DL TOTAL (I) | 1 507 273.00 | 47 335.00 | | 1 507 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 12 503.00 | | 21 000.00 |
DX Trade payables and related accounts | 6 466.00 | 7 245.00 | | 6 466.00 |
DY Tax and social security liabilities | 1 124.00 | 1 121.00 | | 1 124.00 |
EC TOTAL (IV) | 28 590.00 | 20 869.00 | | 28 590.00 |
EE Grand total (I to V) | 1 535 862.00 | 68 201.00 | | 1 535 862.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469 626.00 | |
GP Total financial income (V) | | | 1 469 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 626.00 | 3 720.00 | | 1 469 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688.00 | 7 534.00 | | 9 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 938.00 | -3 814.00 | | 1 459 938.00 |
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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 | 26 800 735.00 | | | 26 800 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800 001.00 | |
I4 DECREASES Grand Total | | | 26 800 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800 001.00 | | | 26 800 001.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 744 602.00 | | 1 469 626.00 | 26 744 602.00 |
7C Grand total | 26 744 602.00 | | 1 469 626.00 | 26 744 602.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 469 626.00 | |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 9 278.00 | | 9 278.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 590.00 | 28 590.00 | | 28 590.00 |
