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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 74 469.00 | 74 469.00 | | 74 469.00 |
AT Other tangible assets | 60 268.00 | 60 268.00 | | 60 268.00 |
BB Receivables related to investments | 4 307 785.00 | 25 509.00 | 4 282 276.00 | 4 307 785.00 |
BJ TOTAL (I) | 6 389 351.00 | 179 073.00 | 6 210 278.00 | 6 389 351.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 180 806.00 | | 180 806.00 | 180 806.00 |
CJ TOTAL (II) | 187 657.00 | | 187 657.00 | 187 657.00 |
CO Grand total (0 to V) | 6 577 008.00 | 179 073.00 | 6 397 934.00 | 6 577 008.00 |
CU Other investments | 1 936 002.00 | 8 000.00 | 1 928 002.00 | 1 936 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 069.00 | 125 069.00 | | 125 069.00 |
DH Retained earnings | -3 001 722.00 | -2 968 615.00 | | -3 001 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 409.00 | -33 107.00 | | -102 409.00 |
DL TOTAL (I) | -1 183 562.00 | -1 081 153.00 | | -1 183 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 624.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864 338.00 | 6 650 928.00 | | 6 864 338.00 |
DX Trade payables and related accounts | 6 332.00 | 586.00 | | 6 332.00 |
DY Tax and social security liabilities | | 1 955.00 | | |
EA Other liabilities | 709 599.00 | 709 599.00 | | 709 599.00 |
EC TOTAL (IV) | 7 581 497.00 | 7 363 693.00 | | 7 581 497.00 |
EE Grand total (I to V) | 6 397 934.00 | 6 282 540.00 | | 6 397 934.00 |
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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 | | | 16 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 147.00 | |
GG - OPERATING RESULT (I - II) | | | -16 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 760.00 | |
GP Total financial income (V) | | | 54 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 90 596.00 | |
GU Total financial expenses (VI) | | | 91 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 8 833.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 8 833.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 49 969.00 | | | 49 969.00 |
HH Total exceptional expenses (VIII) | 49 969.00 | | | 49 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 886.00 | 8 833.00 | | -49 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 843.00 | 54 180.00 | | 54 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 252.00 | 87 287.00 | | 157 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 409.00 | -33 107.00 | | -102 409.00 |
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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 | 6 272 032.00 | | 2 559 642.00 | 6 272 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 442 323.00 | 6 243 787.00 | |
I4 DECREASES Grand Total | | 2 442 323.00 | 6 389 351.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126 467.00 | | 2 559 642.00 | 6 126 467.00 |
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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 | 145 565.00 | | | 145 565.00 |
PE DEPRECIATION Total including other intangible assets | 85 297.00 | | | 85 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 046.00 | 540.00 | | 8 046.00 |
7C Grand total | 8 046.00 | 540.00 | | 8 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 901 462.00 | | 2 901 462.00 | 2 901 462.00 |
8B Suppliers and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 599.00 | 709 599.00 | | 709 599.00 |
UL Receivables related to investments | 4 307 785.00 | | 4 307 785.00 | 4 307 785.00 |
VH Loans with a maturity of more than one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 3 962 877.00 | 3 962 877.00 | | 3 962 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 636.00 | 6 851.00 | 4 307 785.00 | 4 314 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 497.00 | 4 680 035.00 | 2 901 462.00 | 7 581 497.00 |
