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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 | 4 410.00 | 4 394.00 | 17.00 | 4 410.00 |
BJ TOTAL (I) | 29 826 781.00 | 4 394.00 | 29 822 388.00 | 29 826 781.00 |
BT Goods | 70 269.00 | | 70 269.00 | 70 269.00 |
BX Customers and related accounts | 312 417.00 | | 312 417.00 | 312 417.00 |
BZ Other receivables | 693 688.00 | | 693 688.00 | 693 688.00 |
CF Cash and cash equivalents | 233 334.00 | | 233 334.00 | 233 334.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 310 025.00 | | 1 310 025.00 | 1 310 025.00 |
CO Grand total (0 to V) | 31 136 807.00 | 4 394.00 | 31 132 413.00 | 31 136 807.00 |
CS Evaluated investments - equity method | 29 822 371.00 | | 29 822 371.00 | 29 822 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -774 984.00 | -372 123.00 | | -774 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 752.00 | -402 861.00 | | -148 752.00 |
DK Regulated provisions | 21 195.00 | 7 642.00 | | 21 195.00 |
DL TOTAL (I) | 31 097 459.00 | 31 232 658.00 | | 31 097 459.00 |
DX Trade payables and related accounts | 21 676.00 | 70 553.00 | | 21 676.00 |
DY Tax and social security liabilities | 13 278.00 | 15 292.00 | | 13 278.00 |
EC TOTAL (IV) | 34 954.00 | 85 845.00 | | 34 954.00 |
EE Grand total (I to V) | 31 132 413.00 | 31 318 503.00 | | 31 132 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 372.00 | |
FG Production sold - services | | | 45 820.00 | |
FJ Net sales | | | 332 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 339 003.00 | |
FS Purchases of goods (including customs duties) | | | 12 376.00 | |
FT Inventory change (goods) | | | 225 182.00 | |
FW Other purchases and external expenses | | | 132 580.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 74 703.00 | |
FZ Social Security Contributions | | | 28 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 088.00 | |
GG - OPERATING RESULT (I - II) | | | -137 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 769 601.00 | | |
HD Total exceptional income (VII) | | 5 769 601.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | 6 310 922.00 | | 219.00 |
HG Exceptional depreciation and provisions | 13 553.00 | 16 332.00 | | 13 553.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | 6 327 254.00 | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 772.00 | -557 652.00 | | -13 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 143.00 | 6 899 532.00 | | 341 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 894.00 | 7 302 392.00 | | 489 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 752.00 | -402 861.00 | | -148 752.00 |
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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 | 29 566 789.00 | | 259 993.00 | 29 566 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822 371.00 | |
I4 DECREASES Grand Total | | | 29 826 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 562 378.00 | | 259 993.00 | 29 562 378.00 |
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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 | 3 597.00 | 797.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 797.00 | | 3 597.00 |
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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 | 7 642.00 | 13 553.00 | | 7 642.00 |
7C Grand total | 7 642.00 | 13 553.00 | | 7 642.00 |
UJ - Exceptional | | 13 553.00 | | |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
UL Receivables related to investments | 409 993.00 | 150 000.00 | 259 993.00 | 409 993.00 |
UX Other trade receivables | 312 417.00 | 312 417.00 | | 312 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 688.00 | 693 688.00 | | 693 688.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 415.00 | 1 156 422.00 | 259 993.00 | 1 416 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 954.00 | 34 954.00 | | 34 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
