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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 | 20 817.00 | 8 293.00 | 12 524.00 | 20 817.00 |
BD Other fixed assets | 827 761.00 | 100 000.00 | 727 761.00 | 827 761.00 |
BH Other financial assets | 1 520 334.00 | 53 610.00 | 1 466 724.00 | 1 520 334.00 |
BJ TOTAL (I) | 2 368 912.00 | 161 903.00 | 2 207 009.00 | 2 368 912.00 |
BX Customers and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
BZ Other receivables | 179 226.00 | | 179 226.00 | 179 226.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 134.00 | | 199 134.00 | 199 134.00 |
CO Grand total (0 to V) | 2 568 047.00 | 161 903.00 | 2 406 144.00 | 2 568 047.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
DD Legal reserve (1) | 7 212.00 | 3 111.00 | | 7 212.00 |
DG Other reserves | 77 903.00 | | | 77 903.00 |
DH Retained earnings | | -28 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 901.00 | 110 825.00 | | -100 901.00 |
DK Regulated provisions | 23 493.00 | 15 027.00 | | 23 493.00 |
DL TOTAL (I) | 1 478 708.00 | 1 571 142.00 | | 1 478 708.00 |
DU Loans and Debts from Credit Institutions (3) | 557 533.00 | 611 877.00 | | 557 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 383.00 | 128 081.00 | | 364 383.00 |
DX Trade payables and related accounts | 5 520.00 | 4 500.00 | | 5 520.00 |
DY Tax and social security liabilities | | 52 134.00 | | |
EC TOTAL (IV) | 927 436.00 | 796 592.00 | | 927 436.00 |
EE Grand total (I to V) | 2 406 144.00 | 2 367 734.00 | | 2 406 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 886.00 | |
FJ Net sales | | | 89 886.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 90 827.00 | |
FW Other purchases and external expenses | | | 63 087.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
GB Operating Expenses - Provisions | | | 3 228.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 71 314.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 110 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 971.00 | 10 192.00 | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 971.00 | -10 192.00 | | -9 971.00 |
HK Income tax | 2 678.00 | 68 986.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 944.00 | 317 078.00 | | 93 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 845.00 | 206 253.00 | | 194 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 901.00 | 110 825.00 | | -100 901.00 |
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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 | 2 290 548.00 | | 582 614.00 | 2 290 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 250.00 | 2 348 095.00 | |
I4 DECREASES Grand Total | | 504 250.00 | 2 368 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | 646.00 | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 377.00 | | 581 968.00 | 2 270 377.00 |
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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 | 5 065.00 | 3 228.00 | 8 293.00 | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | 3 228.00 | 8 293.00 | 5 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 027.00 | 8 466.00 | | 15 027.00 |
7C Grand total | 15 027.00 | 8 466.00 | | 15 027.00 |
UJ - Exceptional | | 8 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 202.00 | 37 202.00 | | 37 202.00 |
UL Receivables related to investments | 160 098.00 | | 160 098.00 | 160 098.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 557 533.00 | 29 286.00 | 119 797.00 | 557 533.00 |
VI Group and Associates | 327 181.00 | 327 181.00 | | 327 181.00 |
VK Loans repaid during the year | 54 320.00 | | | 54 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 226.00 | 179 226.00 | | 179 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 657.00 | 190 559.00 | 160 098.00 | 350 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 436.00 | 399 189.00 | 119 797.00 | 927 436.00 |
