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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 | 19 035.00 | 17 745.00 | 1 290.00 | 19 035.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 503.00 | 4 294.00 | 2 209.00 | 6 503.00 |
BB Receivables related to investments | 176 588.00 | | 176 588.00 | 176 588.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 621 230.00 | 22 565.00 | 598 665.00 | 621 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 120 828.00 | | 120 828.00 | 120 828.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 123 528.00 | | 123 528.00 | 123 528.00 |
CO Grand total (0 to V) | 744 758.00 | 22 565.00 | 722 193.00 | 744 758.00 |
CP Shares due in less than one year | 176 613.00 | | | 176 613.00 |
CU Other investments | 413 504.00 | | 413 504.00 | 413 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 052.00 | 556 052.00 | | 556 052.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 60 598.00 | | 60 598.00 |
DG Other reserves | 133 159.00 | 162 687.00 | | 133 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 552.00 | -29 528.00 | | -61 552.00 |
DL TOTAL (I) | 693 426.00 | 754 978.00 | | 693 426.00 |
DX Trade payables and related accounts | 9 559.00 | 20 620.00 | | 9 559.00 |
DY Tax and social security liabilities | 19 208.00 | 32 432.00 | | 19 208.00 |
EC TOTAL (IV) | 28 767.00 | 53 053.00 | | 28 767.00 |
EE Grand total (I to V) | 722 193.00 | 808 031.00 | | 722 193.00 |
EG Accrued income and payables due within one year | 28 767.00 | 53 053.00 | | 28 767.00 |
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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 | 55 400.00 | | 55 400.00 | 55 400.00 |
FJ Net sales | 55 400.00 | | 55 400.00 | 55 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 400.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 725.00 | |
GG - OPERATING RESULT (I - II) | | | -53 325.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 761 635.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | | 10 264.00 | | |
HD Total exceptional income (VII) | 1 693.00 | 10 264.00 | | 1 693.00 |
HE Exceptional expenses on management operations | 7 399.00 | | | 7 399.00 |
HF Exceptional expenses on capital transactions | | 761 635.00 | | |
HH Total exceptional expenses (VIII) | 7 399.00 | 761 635.00 | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -751 371.00 | | -5 706.00 |
HK Income tax | 5 617.00 | -11 644.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 189.00 | 877 599.00 | | 60 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 741.00 | 907 127.00 | | 121 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 552.00 | -29 528.00 | | -61 552.00 |
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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 | 441 793.00 | | 313 007.00 | 441 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 570.00 | 595 167.00 | |
I4 DECREASES Grand Total | | 133 570.00 | 621 230.00 | |
IO DECREASES Total including other intangible assets | | | 19 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | 1 630.00 | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | 1 219.00 | 5 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 579.00 | | 310 158.00 | 418 579.00 |
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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 | 20 589.00 | 1 976.00 | | 20 589.00 |
PE DEPRECIATION Total including other intangible assets | 16 509.00 | 1 236.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 740.00 | | 4 080.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
UL Receivables related to investments | 176 588.00 | 176 588.00 | | 176 588.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 312.00 | 179 312.00 | | 179 312.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 767.00 | 28 767.00 | | 28 767.00 |
