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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 | 12 481.00 | 12 259.00 | 222.00 | 12 481.00 |
BB Receivables related to investments | 2 727 430.00 | 1 661 678.00 | 1 065 752.00 | 2 727 430.00 |
BJ TOTAL (I) | 4 679 191.00 | 1 673 937.00 | 3 005 254.00 | 4 679 191.00 |
BX Customers and related accounts | 61 916.00 | | 61 916.00 | 61 916.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CD Marketable securities | 252 313.00 | 151 673.00 | 100 640.00 | 252 313.00 |
CF Cash and cash equivalents | 333 022.00 | | 333 022.00 | 333 022.00 |
CJ TOTAL (II) | 657 457.00 | 151 673.00 | 505 783.00 | 657 457.00 |
CO Grand total (0 to V) | 5 336 648.00 | 1 825 610.00 | 3 511 037.00 | 5 336 648.00 |
CP Shares due in less than one year | 1 065 752.00 | | | 1 065 752.00 |
CU Other investments | 1 939 280.00 | | 1 939 280.00 | 1 939 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 672.00 | 40 672.00 | | 40 672.00 |
DB Share, merger, contribution premiums, etc. | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 4 263 112.00 | 4 263 112.00 | | 4 263 112.00 |
DH Retained earnings | -705 283.00 | -504 425.00 | | -705 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 498.00 | -200 858.00 | | -211 498.00 |
DL TOTAL (I) | 3 432 153.00 | 3 643 651.00 | | 3 432 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | 35 093.00 | | 48 707.00 |
DX Trade payables and related accounts | 10 500.00 | 7 380.00 | | 10 500.00 |
DY Tax and social security liabilities | 19 677.00 | 10 258.00 | | 19 677.00 |
EC TOTAL (IV) | 78 884.00 | 52 731.00 | | 78 884.00 |
EE Grand total (I to V) | 3 511 037.00 | 3 696 382.00 | | 3 511 037.00 |
EI Including equity loans | 48 707.00 | | | 48 707.00 |
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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 | 101 097.00 | | 101 097.00 | 101 097.00 |
FJ Net sales | 101 097.00 | | 101 097.00 | 101 097.00 |
FR Total operating income (I) | | | 101 097.00 | |
FW Other purchases and external expenses | | | 34 198.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 59 155.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 84 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 861.00 | |
GO Net income from sales of marketable securities | | | 1 513.00 | |
GP Total financial income (V) | | | 194 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 548.00 | |
GT Net expenses on sales of marketable securities | | | 151 062.00 | |
GU Total financial expenses (VI) | | | 450 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | | | 13 950.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | | | 9 221.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | -3 083.00 | -3 473.00 | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 122.00 | 278 746.00 | | 295 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 620.00 | 479 604.00 | | 506 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 498.00 | -200 858.00 | | -211 498.00 |
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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 | 4 577 913.00 | | 101 278.00 | 4 577 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666 710.00 | |
I4 DECREASES Grand Total | | | 4 732 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 432.00 | | 101 278.00 | 4 565 432.00 |
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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 | 11 754.00 | 505.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 505.00 | | 11 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 861.00 | 151 673.00 | 107 861.00 | 107 861.00 |
7B Total provisions for depreciation | 1 470 664.00 | 450 548.00 | 107 861.00 | 1 470 664.00 |
7C Grand total | 1 470 664.00 | 450 548.00 | 107 861.00 | 1 470 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 548.00 | 107 861.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 2 727 430.00 | 2 727 430.00 | | 2 727 430.00 |
UX Other trade receivables | 61 916.00 | 61 916.00 | | 61 916.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 48 707.00 | 48 707.00 | | 48 707.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 551.00 | 2 799 551.00 | | 2 799 551.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 884.00 | 78 884.00 | | 78 884.00 |
