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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 | 1 861.00 | 51.00 | 1 810.00 | 1 861.00 |
BB Receivables related to investments | 1 080 189.00 | | 1 080 189.00 | 1 080 189.00 |
BD Other fixed assets | 44 897 199.00 | | 44 897 199.00 | 44 897 199.00 |
BJ TOTAL (I) | 125 872 942.00 | 51.00 | 125 872 891.00 | 125 872 942.00 |
BX Customers and related accounts | 193 475.00 | | 193 475.00 | 193 475.00 |
BZ Other receivables | 96 340.00 | | 96 340.00 | 96 340.00 |
CF Cash and cash equivalents | 38 421.00 | | 38 421.00 | 38 421.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 354 903.00 | | 354 903.00 | 354 903.00 |
CO Grand total (0 to V) | 126 227 845.00 | 51.00 | 126 227 794.00 | 126 227 845.00 |
CU Other investments | 79 893 693.00 | | 79 893 693.00 | 79 893 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 208.00 | | | -1 145 208.00 |
DL TOTAL (I) | -1 045 208.00 | | | -1 045 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 415 439.00 | | | 126 415 439.00 |
DX Trade payables and related accounts | 6 569.00 | | | 6 569.00 |
DY Tax and social security liabilities | 809 744.00 | | | 809 744.00 |
EA Other liabilities | 41 250.00 | | | 41 250.00 |
EC TOTAL (IV) | 127 273 002.00 | | | 127 273 002.00 |
EE Grand total (I to V) | 126 227 794.00 | | | 126 227 794.00 |
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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 | 461 057.00 | | 461 057.00 | 461 057.00 |
FJ Net sales | 461 057.00 | | 461 057.00 | 461 057.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 064.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 772 757.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 866 904.00 | |
FZ Social Security Contributions | | | 382 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 026 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GK Income from other securities and fixed asset receivables | | | 743 615.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 744 757.00 | |
GR Interest and similar expenses | | | 324 348.00 | |
GU Total financial expenses (VI) | | | 324 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 679.00 | | | 222 679.00 |
HD Total exceptional income (VII) | 222 679.00 | | | 222 679.00 |
HF Exceptional expenses on capital transactions | 222 679.00 | | | 222 679.00 |
HH Total exceptional expenses (VIII) | 222 679.00 | | | 222 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 500.00 | | | 1 428 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 709.00 | | | 2 573 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 208.00 | | | -1 145 208.00 |
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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 | | | 126 095 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | 222 679.00 | 125 871 081.00 | |
I4 DECREASES Grand Total | | 222 679.00 | 125 872 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 093 760.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 415 439.00 | 324 348.00 | 126 091 091.00 | 126 415 439.00 |
8B Suppliers and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 507 346.00 | 507 346.00 | | 507 346.00 |
8D Social Security and Other Social Organizations | 257 145.00 | 257 145.00 | | 257 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 250.00 | 41 250.00 | | 41 250.00 |
UL Receivables related to investments | 1 080 189.00 | | 1 080 189.00 | 1 080 189.00 |
UX Other trade receivables | 193 475.00 | 193 475.00 | | 193 475.00 |
VB VAT | 96 340.00 | 96 340.00 | | 96 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 26 667.00 | 26 667.00 | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 671.00 | 316 482.00 | 1 080 189.00 | 1 396 671.00 |
VW VAT | 32 246.00 | 32 246.00 | | 32 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 273 002.00 | 1 181 911.00 | 126 091 091.00 | 127 273 002.00 |
