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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 | 649.00 | 183.00 | 466.00 | 649.00 |
BB Receivables related to investments | 68 767.00 | | 68 767.00 | 68 767.00 |
BJ TOTAL (I) | 89 416.00 | 183.00 | 89 233.00 | 89 416.00 |
BZ Other receivables | 45 095.00 | | 45 095.00 | 45 095.00 |
CF Cash and cash equivalents | 401 107.00 | | 401 107.00 | 401 107.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 449 925.00 | | 449 925.00 | 449 925.00 |
CO Grand total (0 to V) | 539 341.00 | 183.00 | 539 158.00 | 539 341.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 786.00 | 342 252.00 | | 482 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048.00 | 140 534.00 | | -17 048.00 |
DL TOTAL (I) | 509 738.00 | 526 786.00 | | 509 738.00 |
DS Convertible Bond Issues | | 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 864.00 | 83 805.00 | | 24 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 718.00 | 708.00 | | 718.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 29 419.00 | 84 749.00 | | 29 419.00 |
EE Grand total (I to V) | 539 158.00 | 611 535.00 | | 539 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 9 933.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 532.00 | |
GG - OPERATING RESULT (I - II) | | | -16 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 576 609.00 | | |
HD Total exceptional income (VII) | | 576 609.00 | | |
HF Exceptional expenses on capital transactions | | 488 697.00 | | |
HG Exceptional depreciation and provisions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | | 490 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252.00 | 636 666.00 | | 1 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300.00 | 496 132.00 | | 18 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 048.00 | 140 534.00 | | -17 048.00 |
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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 | | | 89 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 767.00 | |
I4 DECREASES Grand Total | | | 89 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 767.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 68 767.00 | | 68 767.00 | 68 767.00 |
VH Loans with a maturity of more than one year at origin | 59 618.00 | 59 618.00 | | 59 618.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 58 940.00 | | | 58 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 584.00 | 48 817.00 | 68 767.00 | 117 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 173.00 | 64 173.00 | | 64 173.00 |
