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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 21 023.00 | 17 167.00 | 3 856.00 | 21 023.00 |
BB Receivables related to investments | 33 028 394.00 | | 33 028 394.00 | 33 028 394.00 |
BJ TOTAL (I) | 34 678 133.00 | 25 385.00 | 34 652 748.00 | 34 678 133.00 |
BZ Other receivables | 57 563.00 | | 57 563.00 | 57 563.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 69 220.00 | | 69 220.00 | 69 220.00 |
CO Grand total (0 to V) | 34 747 352.00 | 25 385.00 | 34 721 967.00 | 34 747 352.00 |
CU Other investments | 1 620 498.00 | | 1 620 498.00 | 1 620 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
DB Share, merger, contribution premiums, etc. | 549 191.00 | 549 191.00 | | 549 191.00 |
DD Legal reserve (1) | 642 000.00 | 642 000.00 | | 642 000.00 |
DF Regulated reserves (1) | 104 818.00 | 104 818.00 | | 104 818.00 |
DG Other reserves | 26 991 460.00 | 26 840 732.00 | | 26 991 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | 150 727.00 | | -36 539.00 |
DL TOTAL (I) | 34 670 930.00 | 34 707 469.00 | | 34 670 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 268.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 57 573.00 | | 1 413.00 |
DX Trade payables and related accounts | 41 534.00 | 99 765.00 | | 41 534.00 |
DY Tax and social security liabilities | 8 067.00 | 492 294.00 | | 8 067.00 |
EC TOTAL (IV) | 51 037.00 | 649 900.00 | | 51 037.00 |
EE Grand total (I to V) | 34 721 967.00 | 35 357 368.00 | | 34 721 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 76 813.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 86 289.00 | |
GG - OPERATING RESULT (I - II) | | | -86 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 292.00 | |
GP Total financial income (V) | | | 330 292.00 | |
GR Interest and similar expenses | | | 280 541.00 | |
GU Total financial expenses (VI) | | | 280 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 940.00 | | |
HD Total exceptional income (VII) | | 34 940.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 292.00 | 391 031.00 | | 330 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 830.00 | 240 304.00 | | 366 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 539.00 | 150 727.00 | | -36 539.00 |
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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 | 34 982 211.00 | | 3 063.00 | 34 982 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 141.00 | 34 648 892.00 | |
I4 DECREASES Grand Total | | 307 141.00 | 34 678 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | 3 063.00 | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 956 033.00 | | | 34 956 033.00 |
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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 | 24 318.00 | 1 067.00 | | 24 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 101.00 | 1 067.00 | | 16 101.00 |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
UL Receivables related to investments | 33 028 394.00 | | 33 028 394.00 | 33 028 394.00 |
VB VAT | 57 563.00 | 57 563.00 | | 57 563.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085 969.00 | 57 575.00 | 33 028 394.00 | 33 085 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 037.00 | 51 037.00 | | 51 037.00 |
