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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 | 2 328.00 | 2 128.00 | 200.00 | 2 328.00 |
AT Other tangible assets | 9 509.00 | 8 628.00 | 881.00 | 9 509.00 |
BB Receivables related to investments | 4 310 385.00 | 35 008.00 | 4 275 377.00 | 4 310 385.00 |
BH Other financial assets | 175 153.00 | | 175 153.00 | 175 153.00 |
BJ TOTAL (I) | 6 718 486.00 | 1 397 775.00 | 5 320 711.00 | 6 718 486.00 |
BX Customers and related accounts | 22 866.00 | | 22 866.00 | 22 866.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 45 014.00 | | 45 014.00 | 45 014.00 |
CO Grand total (0 to V) | 6 763 500.00 | 1 397 775.00 | 5 365 726.00 | 6 763 500.00 |
CP Shares due in less than one year | 4 450 530.00 | | | 4 450 530.00 |
CU Other investments | 2 221 110.00 | 1 352 010.00 | 869 100.00 | 2 221 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | 4 660 000.00 | | 4 660 000.00 |
DD Legal reserve (1) | 219 533.00 | 219 533.00 | | 219 533.00 |
DG Other reserves | 2 369 176.00 | 2 409 176.00 | | 2 369 176.00 |
DH Retained earnings | -567 535.00 | 500 011.00 | | -567 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 638.00 | -1 067 546.00 | | -1 365 638.00 |
DL TOTAL (I) | 5 315 537.00 | 6 721 175.00 | | 5 315 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 24 925.00 | 24 771.00 | | 24 925.00 |
DY Tax and social security liabilities | 6 264.00 | 8 874.00 | | 6 264.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 50 189.00 | 52 717.00 | | 50 189.00 |
EE Grand total (I to V) | 5 365 726.00 | 6 773 892.00 | | 5 365 726.00 |
EG Accrued income and payables due within one year | 50 189.00 | 52 717.00 | | 50 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 5 024.00 | | 5 024.00 | 5 024.00 |
FJ Net sales | 5 024.00 | | 5 024.00 | 5 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 8 613.00 | |
FW Other purchases and external expenses | | | 140 375.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 163 516.00 | |
GG - OPERATING RESULT (I - II) | | | -154 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 948.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 460.00 | |
GP Total financial income (V) | | | 756 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 053.00 | |
GR Interest and similar expenses | | | 719 492.00 | |
GU Total financial expenses (VI) | | | 1 886 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 107.00 | | |
HA Exceptional income from management transactions | | 15 102.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 115.00 | | |
HD Total exceptional income (VII) | | 18 817.00 | | |
HF Exceptional expenses on capital transactions | 81 020.00 | 27 015.00 | | 81 020.00 |
HH Total exceptional expenses (VIII) | 81 020.00 | 27 015.00 | | 81 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 020.00 | -8 198.00 | | -81 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 443.00 | 239 088.00 | | 765 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 082.00 | 1 306 634.00 | | 2 131 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 638.00 | -1 067 546.00 | | -1 365 638.00 |
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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 | 5 829 265.00 | | 1 831 200.00 | 5 829 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 980.00 | 6 706 649.00 | |
I4 DECREASES Grand Total | | 941 980.00 | 6 718 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817 428.00 | | 1 831 200.00 | 5 817 428.00 |
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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 | 9 271.00 | 1 486.00 | | 9 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 1 486.00 | | 7 142.00 |
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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 | 937 425.00 | 1 167 053.00 | 717 460.00 | 937 425.00 |
7C Grand total | 937 425.00 | 1 167 053.00 | 717 460.00 | 937 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 167 053.00 | 717 460.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
UL Receivables related to investments | 4 310 385.00 | 4 310 385.00 | | 4 310 385.00 |
UT Other financial assets | 175 153.00 | 175 153.00 | | 175 153.00 |
UX Other trade receivables | 22 866.00 | 22 866.00 | | 22 866.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VC Group and associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 511.00 | 4 519 511.00 | | 4 519 511.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 189.00 | 50 189.00 | | 50 189.00 |
