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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 | 3 480.00 | 1 885.00 | 1 594.00 | 3 480.00 |
BB Receivables related to investments | 288 236.00 | | 288 236.00 | 288 236.00 |
BD Other fixed assets | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 426 195.00 | 1 885.00 | 1 424 309.00 | 1 426 195.00 |
BZ Other receivables | 54 256.00 | | 54 256.00 | 54 256.00 |
CF Cash and cash equivalents | 127 189.00 | | 127 189.00 | 127 189.00 |
CJ TOTAL (II) | 181 446.00 | | 181 446.00 | 181 446.00 |
CO Grand total (0 to V) | 1 607 641.00 | 1 885.00 | 1 605 755.00 | 1 607 641.00 |
CP Shares due in less than one year | 288 236.00 | | | 288 236.00 |
CU Other investments | 1 089 546.00 | | 1 089 546.00 | 1 089 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 39 093.00 | | | 39 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 180.00 | | | -41 180.00 |
DL TOTAL (I) | 106 812.00 | | | 106 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 189.00 | | | 1 469 189.00 |
DX Trade payables and related accounts | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 1 498 943.00 | | | 1 498 943.00 |
EE Grand total (I to V) | 1 605 755.00 | | | 1 605 755.00 |
EG Accrued income and payables due within one year | 1 498 943.00 | | | 1 498 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 511.00 | | 116 511.00 | 116 511.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 141 511.00 | | 141 511.00 | 141 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 661.00 | |
FT Inventory change (goods) | | | 114 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 53 703.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 19 114.00 | |
GU Total financial expenses (VI) | | | 19 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 206.00 | | | 147 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 387.00 | | | 188 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 180.00 | | | -41 180.00 |
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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 | 1 251 128.00 | | 227 425.00 | 1 251 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 682.00 | 1 422 715.00 | |
I4 DECREASES Grand Total | | 52 358.00 | 1 426 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | 1 805.00 | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 777.00 | | 225 620.00 | 1 247 777.00 |
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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 | 3 351.00 | 211.00 | 1 676.00 | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 211.00 | 1 676.00 | 3 351.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 189.00 | 1 469 189.00 | | 1 469 189.00 |
UL Receivables related to investments | 288 236.00 | 288 236.00 | | 288 236.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 256.00 | 28 006.00 | 26 250.00 | 54 256.00 |
VH Loans with a maturity of more than one year at origin | 20 201.00 | 20 201.00 | | 20 201.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 553.00 | 316 243.00 | 26 310.00 | 342 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 943.00 | 1 498 943.00 | | 1 498 943.00 |
