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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 8 420.00 | 8 217.00 | 203.00 | 8 420.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 781 902.00 | 20 784.00 | 7 761 118.00 | 7 781 902.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 217.00 | | 47 217.00 | 47 217.00 |
CO Grand total (0 to V) | 7 829 119.00 | 20 784.00 | 7 808 335.00 | 7 829 119.00 |
CS Evaluated investments - equity method | 7 772 920.00 | 12 051.00 | 7 760 869.00 | 7 772 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 889 361.00 | 4 917 502.00 | | 4 889 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 107.00 | -28 141.00 | | -243 107.00 |
DK Regulated provisions | 283 082.00 | 283 082.00 | | 283 082.00 |
DL TOTAL (I) | 6 029 336.00 | 6 272 443.00 | | 6 029 336.00 |
DU Loans and Debts from Credit Institutions (3) | 186 524.00 | 261 006.00 | | 186 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 346.00 | 1 623 507.00 | | 1 575 346.00 |
DX Trade payables and related accounts | 1 132.00 | 1 728.00 | | 1 132.00 |
DY Tax and social security liabilities | 15 924.00 | 24 998.00 | | 15 924.00 |
EA Other liabilities | 72.00 | 35.00 | | 72.00 |
EC TOTAL (IV) | 1 778 998.00 | 1 911 274.00 | | 1 778 998.00 |
EE Grand total (I to V) | 7 808 335.00 | 8 183 717.00 | | 7 808 335.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 44 634.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GB Operating Expenses - Provisions | | | 546.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 78 159.00 | |
GG - OPERATING RESULT (I - II) | | | -53 158.00 | |
GP Total financial income (V) | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 28 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HK Income tax | -531.00 | -11 156.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 119.00 | 106 586.00 | | 43 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 226.00 | 134 727.00 | | 286 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 107.00 | -28 141.00 | | -243 107.00 |
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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 | 8 102 016.00 | | | 8 102 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 114.00 | 7 772 965.00 | |
I4 DECREASES Grand Total | | 320 114.00 | 7 781 902.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093 079.00 | | | 8 093 079.00 |
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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 | 8 187.00 | 546.00 | | 8 187.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 546.00 | | 7 671.00 |
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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 | 283 082.00 | | | 283 082.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 1 500 537.00 | 18 119.00 | 1 482 418.00 | 1 500 537.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VH Loans with a maturity of more than one year at origin | 186 524.00 | 123 433.00 | 63 091.00 | 186 524.00 |
VI Group and Associates | 1 575 346.00 | 1 575 346.00 | | 1 575 346.00 |
VK Loans repaid during the year | 61 920.00 | | | 61 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 343.00 | 56 925.00 | 1 482 418.00 | 1 539 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 998.00 | 1 715 907.00 | 63 091.00 | 1 778 998.00 |
