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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
BB Receivables related to investments | 304 119.00 | | 304 119.00 | 304 119.00 |
BJ TOTAL (I) | 5 058 858.00 | 323 243.00 | 4 735 615.00 | 5 058 858.00 |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CD Marketable securities | 1 453 900.00 | | 1 453 900.00 | 1 453 900.00 |
CF Cash and cash equivalents | 618 242.00 | | 618 242.00 | 618 242.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 2 092 645.00 | | 2 092 645.00 | 2 092 645.00 |
CO Grand total (0 to V) | 7 151 503.00 | 323 243.00 | 6 828 260.00 | 7 151 503.00 |
CP Shares due in less than one year | 304 119.00 | | | 304 119.00 |
CU Other investments | 4 753 506.00 | 322 010.00 | 4 431 496.00 | 4 753 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -437 625.00 | -151 102.00 | | -437 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 035.00 | -286 523.00 | | -153 035.00 |
DK Regulated provisions | 126 039.00 | 87 727.00 | | 126 039.00 |
DL TOTAL (I) | 5 545 381.00 | 5 660 103.00 | | 5 545 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 892.00 | 1 420 974.00 | | 1 258 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | 11 758.00 | | 12 116.00 |
DX Trade payables and related accounts | 4 020.00 | 5 220.00 | | 4 020.00 |
DY Tax and social security liabilities | 7 850.00 | 6 683.00 | | 7 850.00 |
EC TOTAL (IV) | 1 282 879.00 | 1 444 636.00 | | 1 282 879.00 |
EE Grand total (I to V) | 6 828 260.00 | 7 104 739.00 | | 6 828 260.00 |
EG Accrued income and payables due within one year | 228 928.00 | 185 743.00 | | 228 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 12 116.00 | | | 12 116.00 |
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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 | | | 29 425.00 | |
FJ Net sales | | | 29 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 392.00 | |
FW Other purchases and external expenses | | | 13 838.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 40 826.00 | |
GG - OPERATING RESULT (I - II) | | | -10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 010.00 | |
GR Interest and similar expenses | | | 16 116.00 | |
GU Total financial expenses (VI) | | | 113 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 312.00 | 38 312.00 | | 38 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 312.00 | -38 312.00 | | -38 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 230.00 | 33 310.00 | | 39 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 265.00 | 319 833.00 | | 192 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 035.00 | -286 523.00 | | -153 035.00 |
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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 | 5 061 181.00 | | | 5 061 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 323.00 | 5 057 625.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 5 058 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 947.00 | | | 5 059 947.00 |
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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 | 933.00 | 301.00 | 1 233.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 301.00 | 1 233.00 | 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 727.00 | 38 312.00 | 126 039.00 | 87 727.00 |
7B Total provisions for depreciation | 225 000.00 | 97 010.00 | 322 010.00 | 225 000.00 |
7C Grand total | 312 727.00 | 135 322.00 | 448 049.00 | 312 727.00 |
UG - Financial | | 97 010.00 | | |
UJ - Exceptional | | 38 312.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 304 119.00 | 304 119.00 | | 304 119.00 |
UX Other trade receivables | 17 982.00 | 17 982.00 | | 17 982.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 1 258 892.00 | 204 942.00 | 614 153.00 | 1 258 892.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VK Loans repaid during the year | 162 063.00 | | | 162 063.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 621.00 | 324 621.00 | | 324 621.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 879.00 | 228 928.00 | 614 153.00 | 1 282 879.00 |
