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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 3 347.00 | 3 338.00 | 9.00 | 3 347.00 |
BB Receivables related to investments | 1 081 768.00 | 681 768.00 | 400 000.00 | 1 081 768.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 192 234.00 | 2 791 839.00 | 400 395.00 | 3 192 234.00 |
BX Customers and related accounts | 45 736.00 | 45 736.00 | | 45 736.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | | | 3.00 | |
CJ TOTAL (II) | 60 117.00 | 45 736.00 | 14 381.00 | 60 117.00 |
CO Grand total (0 to V) | 3 252 351.00 | 2 837 575.00 | 414 776.00 | 3 252 351.00 |
CU Other investments | 2 104 644.00 | 2 104 643.00 | 1.00 | 2 104 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 173.00 | 169 173.00 | | 169 173.00 |
DB Share, merger, contribution premiums, etc. | 524 888.00 | 3 587 474.00 | | 524 888.00 |
DH Retained earnings | | -2 159 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 553.00 | -902 846.00 | | -572 553.00 |
DL TOTAL (I) | 121 508.00 | 694 061.00 | | 121 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 806.00 | 257 751.00 | | 275 806.00 |
DX Trade payables and related accounts | 14 127.00 | 31 527.00 | | 14 127.00 |
DY Tax and social security liabilities | 1 707.00 | 1 718.00 | | 1 707.00 |
EA Other liabilities | 1 629.00 | 534.00 | | 1 629.00 |
EC TOTAL (IV) | 293 268.00 | 291 530.00 | | 293 268.00 |
EE Grand total (I to V) | 414 776.00 | 985 591.00 | | 414 776.00 |
EG Accrued income and payables due within one year | 293 268.00 | | | 293 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FR Total operating income (I) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 13 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 529.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 567 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 125.00 | | | 8 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 678.00 | 902 847.00 | | 580 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 553.00 | -902 846.00 | | -572 553.00 |
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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 | 3 192 234.00 | | | 3 192 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 572.00 | |
I4 DECREASES Grand Total | | | 3 192 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347.00 | | | 3 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 572.00 | | | 3 186 572.00 |
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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 | 5 076.00 | 352.00 | | 5 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 352.00 | | 2 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 861.00 | | 8 125.00 | 53 861.00 |
7B Total provisions for depreciation | 2 275 742.00 | 564 529.00 | 8 125.00 | 2 275 742.00 |
7C Grand total | 2 275 742.00 | 564 529.00 | 8 125.00 | 2 275 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 125.00 | |
UG - Financial | | 564 529.00 | | |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UL Receivables related to investments | 1 081 768.00 | | 1 081 768.00 | 1 081 768.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VA Doubtful or disputed receivables | 45 736.00 | 45 736.00 | | 45 736.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VI Group and Associates | 275 806.00 | 275 806.00 | | 275 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 910.00 | 58 982.00 | 1 081 928.00 | 1 140 910.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 268.00 | 293 268.00 | | 293 268.00 |
