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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 | 2 842.00 | 2 330.00 | 512.00 | 2 842.00 |
BB Receivables related to investments | 1 628 975.00 | 170 044.00 | 1 458 931.00 | 1 628 975.00 |
BJ TOTAL (I) | 1 837 033.00 | 325 590.00 | 1 511 443.00 | 1 837 033.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 88 768.00 | | 88 768.00 | 88 768.00 |
CO Grand total (0 to V) | 1 925 801.00 | 325 590.00 | 1 600 211.00 | 1 925 801.00 |
CU Other investments | 205 216.00 | 153 216.00 | 52 000.00 | 205 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DB Share, merger, contribution premiums, etc. | 479 576.00 | | | 479 576.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 903 444.00 | | | 903 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 300.00 | | | -13 300.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 1 419 771.00 | | | 1 419 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 565.00 | | | 53 565.00 |
DX Trade payables and related accounts | 15 504.00 | | | 15 504.00 |
DY Tax and social security liabilities | 111 370.00 | | | 111 370.00 |
EC TOTAL (IV) | 180 439.00 | | | 180 439.00 |
EE Grand total (I to V) | 1 600 211.00 | | | 1 600 211.00 |
EG Accrued income and payables due within one year | 150 439.00 | | | 150 439.00 |
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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 | 31 975.00 | | 31 975.00 | 31 975.00 |
FJ Net sales | 31 975.00 | | 31 975.00 | 31 975.00 |
FR Total operating income (I) | | | 31 975.00 | |
FU Purchases of raw materials and other supplies | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 295.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 494.00 | |
GG - OPERATING RESULT (I - II) | | | -33 519.00 | |
GL Other interest and similar income | | | 20 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 574.00 | |
GP Total financial income (V) | | | 35 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 574.00 | | | 15 574.00 |
HH Total exceptional expenses (VIII) | 15 574.00 | | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 574.00 | | | -15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 768.00 | | | 67 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 068.00 | | | 81 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 300.00 | | | -13 300.00 |
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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 | 2 123 083.00 | | | 2 123 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 050.00 | 1 834 191.00 | |
I4 DECREASES Grand Total | | 286 050.00 | 1 837 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 241.00 | | | 2 120 241.00 |
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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 | 1 515.00 | 815.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 815.00 | | 1 515.00 |
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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 | 3 081.00 | | | 3 081.00 |
7B Total provisions for depreciation | 338 834.00 | | 15 574.00 | 338 834.00 |
7C Grand total | 341 915.00 | | 15 574.00 | 341 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 574.00 | |
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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 | 15 504.00 | 15 504.00 | | 15 504.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 1 628 975.00 | | 1 628 975.00 | 1 628 975.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 53 565.00 | 53 565.00 | | 53 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 192.00 | 102 192.00 | | 102 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 697.00 | 75 697.00 | | 75 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 781.00 | 76 806.00 | 1 628 975.00 | 1 705 781.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 439.00 | 180 439.00 | | 180 439.00 |
