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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 | 44 276.00 | 11 688.00 | 32 588.00 | 44 276.00 |
BB Receivables related to investments | 2 907 135.00 | | 2 907 135.00 | 2 907 135.00 |
BJ TOTAL (I) | 5 141 721.00 | 1 941 688.00 | 3 200 032.00 | 5 141 721.00 |
BX Customers and related accounts | 32 411.00 | | 32 411.00 | 32 411.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CD Marketable securities | 100 063.00 | | 100 063.00 | 100 063.00 |
CF Cash and cash equivalents | 87 306.00 | | 87 306.00 | 87 306.00 |
CJ TOTAL (II) | 239 876.00 | | 239 876.00 | 239 876.00 |
CO Grand total (0 to V) | 5 381 596.00 | 1 941 688.00 | 3 439 908.00 | 5 381 596.00 |
CP Shares due in less than one year | 2 907 135.00 | | | 2 907 135.00 |
CU Other investments | 2 190 309.00 | 1 930 000.00 | 260 309.00 | 2 190 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 672.00 | 40 672.00 | | 40 672.00 |
DB Share, merger, contribution premiums, etc. | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 4 263 112.00 | 4 263 112.00 | | 4 263 112.00 |
DH Retained earnings | -859 941.00 | -1 076 121.00 | | -859 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 565.00 | 216 180.00 | | -92 565.00 |
DL TOTAL (I) | 3 396 428.00 | 3 488 993.00 | | 3 396 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 6 573.00 | | 16 478.00 |
DX Trade payables and related accounts | 19 800.00 | 16 500.00 | | 19 800.00 |
DY Tax and social security liabilities | 7 202.00 | 17 611.00 | | 7 202.00 |
EC TOTAL (IV) | 43 480.00 | 40 684.00 | | 43 480.00 |
EE Grand total (I to V) | 3 439 908.00 | 3 529 678.00 | | 3 439 908.00 |
EI Including equity loans | 16 478.00 | | | 16 478.00 |
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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 | 99 009.00 | | 99 009.00 | 99 009.00 |
FJ Net sales | 99 009.00 | | 99 009.00 | 99 009.00 |
FR Total operating income (I) | | | 99 009.00 | |
FW Other purchases and external expenses | | | 46 916.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 65 779.00 | |
GG - OPERATING RESULT (I - II) | | | 33 230.00 | |
GL Other interest and similar income | | | 33 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 488.00 | |
GU Total financial expenses (VI) | | | 159 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 950.00 | | |
HD Total exceptional income (VII) | | 13 950.00 | | |
HF Exceptional expenses on capital transactions | | 9 221.00 | | |
HH Total exceptional expenses (VIII) | | 9 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 702.00 | 282 232.00 | | 132 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 267.00 | 66 052.00 | | 225 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 565.00 | 216 180.00 | | -92 565.00 |
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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 | 4 797 626.00 | | 368 537.00 | 4 797 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 443.00 | 5 097 445.00 | |
I4 DECREASES Grand Total | | 24 443.00 | 5 141 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276.00 | | 32 000.00 | 12 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785 351.00 | | 336 537.00 | 4 785 351.00 |
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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 | 11 272.00 | 416.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272.00 | 416.00 | | 11 272.00 |
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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 | 1 770 512.00 | 159 488.00 | | 1 770 512.00 |
7C Grand total | 1 770 512.00 | 159 488.00 | | 1 770 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 488.00 | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 2 907 135.00 | 2 907 135.00 | | 2 907 135.00 |
UX Other trade receivables | 32 411.00 | 32 411.00 | | 32 411.00 |
VB VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 642.00 | 2 959 642.00 | | 2 959 642.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480.00 | 43 480.00 | | 43 480.00 |
