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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
AH Goodwill | 47 800.00 | 47 800.00 | | 47 800.00 |
AP Buildings | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 13 966.00 | 13 035.00 | 931.00 | 13 966.00 |
BB Receivables related to investments | 5 769 163.00 | | 5 769 163.00 | 5 769 163.00 |
BD Other fixed assets | 1 400 000.00 | 407 309.00 | 992 690.00 | 1 400 000.00 |
BJ TOTAL (I) | 8 506 993.00 | 487 689.00 | 8 019 304.00 | 8 506 993.00 |
BZ Other receivables | 3 808 384.00 | | 3 808 384.00 | 3 808 384.00 |
CD Marketable securities | 479 751.00 | 40 013.00 | 439 737.00 | 479 751.00 |
CF Cash and cash equivalents | 172 741.00 | | 172 741.00 | 172 741.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 4 462 490.00 | 40 013.00 | 4 422 477.00 | 4 462 490.00 |
CO Grand total (0 to V) | 12 969 484.00 | 527 702.00 | 12 441 781.00 | 12 969 484.00 |
CU Other investments | 1 259 742.00 | 3 224.00 | 1 256 518.00 | 1 259 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 222.00 | | | 450 222.00 |
DG Other reserves | 7 400 433.00 | | | 7 400 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 499.00 | | | -141 499.00 |
DL TOTAL (I) | 12 209 156.00 | | | 12 209 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 800.00 | | | 126 800.00 |
DX Trade payables and related accounts | 81 482.00 | | | 81 482.00 |
DY Tax and social security liabilities | 20 851.00 | | | 20 851.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 232 624.00 | | | 232 624.00 |
EE Grand total (I to V) | 12 441 781.00 | | | 12 441 781.00 |
EG Accrued income and payables due within one year | 232 624.00 | | | 232 624.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 643.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 149 394.00 | |
FX Taxes, duties, and similar payments | | | 21 303.00 | |
FY Salaries and Wages | | | 122 968.00 | |
FZ Social Security Contributions | | | 53 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 263.00 | |
GG - OPERATING RESULT (I - II) | | | -298 620.00 | |
GK Income from other securities and fixed asset receivables | | | 154 166.00 | |
GL Other interest and similar income | | | 7 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 421.00 | |
GO Net income from sales of marketable securities | | | 50 122.00 | |
GP Total financial income (V) | | | 246 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 525.00 | |
GT Net expenses on sales of marketable securities | | | 13 952.00 | |
GU Total financial expenses (VI) | | | 91 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 287.00 | | | 296 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 786.00 | | | 437 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 499.00 | | | -141 499.00 |
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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 | 12 620 078.00 | | 165 083.00 | 12 620 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278 168.00 | 8 428 906.00 | |
I4 DECREASES Grand Total | | 4 278 168.00 | 8 506 994.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 1 715.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543 705.00 | | 163 368.00 | 12 543 705.00 |
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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 | 28 096.00 | 1 260.00 | | 28 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 1 260.00 | | 18 463.00 |
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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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 291.00 | 130 291.00 | | 130 291.00 |
UL Receivables related to investments | 5 769 164.00 | | 5 769 164.00 | 5 769 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808 384.00 | 3 808 384.00 | | 3 808 384.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579 162.00 | 3 809 998.00 | 5 769 164.00 | 9 579 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 625.00 | 232 625.00 | | 232 625.00 |
