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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 004.00 | 22 999.00 | 311 005.00 | 334 004.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 219 487.00 | | 1 219 487.00 | 1 219 487.00 |
BJ TOTAL (I) | 1 640 902.00 | 22 999.00 | 1 617 903.00 | 1 640 902.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 24 388.00 | | 24 388.00 | 24 388.00 |
CO Grand total (0 to V) | 1 665 290.00 | 22 999.00 | 1 642 291.00 | 1 665 290.00 |
CP Shares due in less than one year | 1 219 487.00 | | | 1 219 487.00 |
CU Other investments | 87 411.00 | | 87 411.00 | 87 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DH Retained earnings | -679 178.00 | -704 511.00 | | -679 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 25 333.00 | | 826.00 |
DL TOTAL (I) | -634 730.00 | -635 556.00 | | -634 730.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 446 277.00 | 491 861.00 | | 446 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 491.00 | 800 173.00 | | 1 828 491.00 |
DX Trade payables and related accounts | 2 040.00 | 1 950.00 | | 2 040.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 2 277 021.00 | 1 294 196.00 | | 2 277 021.00 |
EE Grand total (I to V) | 1 642 291.00 | 658 641.00 | | 1 642 291.00 |
EG Accrued income and payables due within one year | 1 877 136.00 | 848 260.00 | | 1 877 136.00 |
EI Including equity loans | 1 828 491.00 | | | 1 828 491.00 |
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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 | 30 780.00 | | 30 780.00 | 30 780.00 |
FJ Net sales | 30 780.00 | | 30 780.00 | 30 780.00 |
FR Total operating income (I) | | | 30 780.00 | |
FW Other purchases and external expenses | | | 6 884.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GF Total Operating Expenses (II) | | | 34 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GH Attributed profit or transferred loss (III) | | | 9 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 454.00 | | | 548 454.00 |
HD Total exceptional income (VII) | 548 454.00 | | | 548 454.00 |
HF Exceptional expenses on capital transactions | 548 454.00 | | | 548 454.00 |
HH Total exceptional expenses (VIII) | 548 454.00 | | | 548 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 311.00 | 46 855.00 | | 589 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 485.00 | 21 523.00 | | 588 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 25 333.00 | | 826.00 |
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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 | 671 965.00 | | 1 685 005.00 | 671 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 069.00 | 1 306 898.00 | |
I4 DECREASES Grand Total | | 716 069.00 | | |
IO DECREASES Total including other intangible assets | | | 334 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 334 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 000.00 | | | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 965.00 | | 1 351 001.00 | 101 965.00 |
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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 | 21 546.00 | 22 999.00 | 21 546.00 | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | | 22 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | | 21 546.00 | 21 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 1 219 487.00 | 1 219 487.00 | | 1 219 487.00 |
VH Loans with a maturity of more than one year at origin | 446 277.00 | 46 393.00 | 189 356.00 | 446 277.00 |
VI Group and Associates | 1 819 396.00 | 1 819 396.00 | | 1 819 396.00 |
VK Loans repaid during the year | 45 549.00 | | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 626.00 | 1 219 626.00 | | 1 219 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 021.00 | 1 877 136.00 | 189 356.00 | 2 277 021.00 |
