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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 | 20 171.00 | 10 842.00 | 9 329.00 | 20 171.00 |
BB Receivables related to investments | 1 520 334.00 | 62 910.00 | 1 457 424.00 | 1 520 334.00 |
BD Other fixed assets | 874 784.00 | 125 300.00 | 749 484.00 | 874 784.00 |
BJ TOTAL (I) | 2 415 290.00 | 199 053.00 | 2 216 238.00 | 2 415 290.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 201 362.00 | | 201 362.00 | 201 362.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 213 891.00 | | 213 891.00 | 213 891.00 |
CO Grand total (0 to V) | 2 629 181.00 | 199 053.00 | 2 430 128.00 | 2 629 181.00 |
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 | 7 212.00 | | 7 212.00 |
DG Other reserves | | 77 903.00 | | |
DH Retained earnings | -22 998.00 | | | -22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 482.00 | -100 901.00 | | -26 482.00 |
DK Regulated provisions | 31 959.00 | 23 493.00 | | 31 959.00 |
DL TOTAL (I) | 1 460 692.00 | 1 478 708.00 | | 1 460 692.00 |
DU Loans and Debts from Credit Institutions (3) | 528 536.00 | 557 533.00 | | 528 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 221.00 | 364 383.00 | | 433 221.00 |
DX Trade payables and related accounts | 7 080.00 | 5 520.00 | | 7 080.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 969 437.00 | 927 436.00 | | 969 437.00 |
EE Grand total (I to V) | 2 430 128.00 | 2 406 144.00 | | 2 430 128.00 |
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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 | | | 29 720.00 | |
FJ Net sales | | | 29 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 721.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
GB Operating Expenses - Provisions | | | 2 622.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 34 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 074.00 | |
GP Total financial income (V) | | | 11 074.00 | |
GR Interest and similar expenses | | | 41 881.00 | |
GU Total financial expenses (VI) | | | 41 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 710.00 | | | 24 710.00 |
HD Total exceptional income (VII) | 24 710.00 | | | 24 710.00 |
HE Exceptional expenses on management operations | 19 097.00 | 9 971.00 | | 19 097.00 |
HH Total exceptional expenses (VIII) | 19 097.00 | 9 971.00 | | 19 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | -9 971.00 | | 5 614.00 |
HK Income tax | -3 555.00 | 2 678.00 | | -3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 505.00 | 93 944.00 | | 65 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 988.00 | 194 845.00 | | 91 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 482.00 | -100 901.00 | | -26 482.00 |
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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 | 2 368 912.00 | | 57 056.00 | 2 368 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 032.00 | 2 395 119.00 | |
I4 DECREASES Grand Total | | 10 678.00 | 2 415 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 20 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 817.00 | | | 20 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 095.00 | | 57 056.00 | 2 348 095.00 |
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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 | 8 293.00 | 2 622.00 | 72.00 | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 2 622.00 | 72.00 | 8 293.00 |
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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 | 23 493.00 | 8 466.00 | | 23 493.00 |
7C Grand total | 23 493.00 | 8 466.00 | | 23 493.00 |
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 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 221.00 | 433 221.00 | | 433 221.00 |
UL Receivables related to investments | 160 098.00 | | 160 098.00 | 160 098.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 528 536.00 | 29 652.00 | 121 376.00 | 528 536.00 |
VK Loans repaid during the year | 289 822.00 | | | 289 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 362.00 | 201 362.00 | | 201 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 060.00 | 204 962.00 | 160 098.00 | 365 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 437.00 | 470 553.00 | 121 376.00 | 969 437.00 |
