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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 830 469.00 | 137 885.00 | 1 692 583.00 | 1 830 469.00 |
BD Other fixed assets | 1 281 648.00 | 383 857.00 | 897 791.00 | 1 281 648.00 |
BJ TOTAL (I) | 10 165 042.00 | 5 823 094.00 | 4 341 947.00 | 10 165 042.00 |
BX Customers and related accounts | 261 232.00 | 206 558.00 | 54 674.00 | 261 232.00 |
BZ Other receivables | 624 904.00 | 157 330.00 | 467 574.00 | 624 904.00 |
CF Cash and cash equivalents | 75 095.00 | | 75 095.00 | 75 095.00 |
CJ TOTAL (II) | 961 232.00 | 363 888.00 | 597 344.00 | 961 232.00 |
CO Grand total (0 to V) | 11 126 275.00 | 6 186 983.00 | 4 939 292.00 | 11 126 275.00 |
CU Other investments | 7 052 924.00 | 5 301 352.00 | 1 751 572.00 | 7 052 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 372.00 | | | 2 406 372.00 |
DB Share, merger, contribution premiums, etc. | 10 246 650.00 | | | 10 246 650.00 |
DD Legal reserve (1) | 165 730.00 | | | 165 730.00 |
DH Retained earnings | -8 164 700.00 | | | -8 164 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 041.00 | | | 139 041.00 |
DL TOTAL (I) | 4 793 093.00 | | | 4 793 093.00 |
DX Trade payables and related accounts | 71 513.00 | | | 71 513.00 |
DY Tax and social security liabilities | 61 105.00 | | | 61 105.00 |
EA Other liabilities | 13 579.00 | | | 13 579.00 |
EC TOTAL (IV) | 146 198.00 | | | 146 198.00 |
EE Grand total (I to V) | 4 939 292.00 | | | 4 939 292.00 |
EG Accrued income and payables due within one year | 146 198.00 | | | 146 198.00 |
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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 | 12 333.00 | | 12 333.00 | 12 333.00 |
FJ Net sales | 12 333.00 | | 12 333.00 | 12 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 944.00 | |
FR Total operating income (I) | | | 177 277.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 50 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 164 944.00 | |
GF Total Operating Expenses (II) | | | 303 429.00 | |
GG - OPERATING RESULT (I - II) | | | -126 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 462.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 124 748.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 004.00 | | | 5 004.00 |
HB Exceptional income from capital transactions | 7 233 984.00 | | | 7 233 984.00 |
HD Total exceptional income (VII) | 7 238 988.00 | | | 7 238 988.00 |
HE Exceptional expenses on management operations | 25 256.00 | | | 25 256.00 |
HF Exceptional expenses on capital transactions | 6 914 546.00 | | | 6 914 546.00 |
HG Exceptional depreciation and provisions | 157 330.00 | | | 157 330.00 |
HH Total exceptional expenses (VIII) | 7 097 133.00 | | | 7 097 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 855.00 | | | 141 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 014.00 | | | 7 541 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 972.00 | | | 7 401 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 041.00 | | | 139 041.00 |
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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 | 17 065 151.00 | | 118 660.00 | 17 065 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860 253.00 | 10 165 042.00 | |
I4 DECREASES Grand Total | | 7 018 768.00 | 10 165 042.00 | |
IO DECREASES Total including other intangible assets | | 79 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 387.00 | | | 79 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906 636.00 | | 118 660.00 | 16 906 636.00 |
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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 | 130 659.00 | 27 600.00 | 158 258.00 | 130 659.00 |
PE DEPRECIATION Total including other intangible assets | 53 339.00 | 25 789.00 | 79 128.00 | 53 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 1 811.00 | 79 130.00 | 77 320.00 |
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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 | 71 514.00 | 71 514.00 | | 71 514.00 |
8D Social Security and Other Social Organizations | 61 105.00 | 61 105.00 | | 61 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
UL Receivables related to investments | 1 830 469.00 | | 1 830 469.00 | 1 830 469.00 |
UX Other trade receivables | 261 233.00 | 261 233.00 | | 261 233.00 |
VS Prepaid expenses | 624 904.00 | 624 904.00 | | 624 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 606.00 | 886 137.00 | 1 830 469.00 | 2 716 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 198.00 | 146 198.00 | | 146 198.00 |
