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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 97 900.00 | 6 975.00 | 90 925.00 | 97 900.00 |
BB Receivables related to investments | 2 895 985.00 | | 2 895 985.00 | 2 895 985.00 |
BJ TOTAL (I) | 5 967 800.00 | 6 975.00 | 5 960 825.00 | 5 967 800.00 |
BX Customers and related accounts | 51 831.00 | | 51 831.00 | 51 831.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 269 588.00 | | 269 588.00 | 269 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 020.00 | | 327 020.00 | 327 020.00 |
CO Grand total (0 to V) | 6 294 821.00 | 6 975.00 | 6 287 846.00 | 6 294 821.00 |
CP Shares due in less than one year | 2 895 985.00 | | | 2 895 985.00 |
CU Other investments | 2 954 097.00 | | 2 954 097.00 | 2 954 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 834.00 | 2 302 834.00 | | 2 302 834.00 |
DG Other reserves | 2 910 704.00 | 2 910 704.00 | | 2 910 704.00 |
DH Retained earnings | -689 839.00 | -672 567.00 | | -689 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 384.00 | -17 272.00 | | -18 384.00 |
DL TOTAL (I) | 4 505 314.00 | 4 523 698.00 | | 4 505 314.00 |
DP Provisions for Risks | 51 831.00 | 51 831.00 | | 51 831.00 |
DR TOTAL (IV) | 51 831.00 | 51 831.00 | | 51 831.00 |
DU Loans and Debts from Credit Institutions (3) | 766 511.00 | 777 824.00 | | 766 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 236.00 | 1 025 271.00 | | 955 236.00 |
DX Trade payables and related accounts | 4 365.00 | 7 860.00 | | 4 365.00 |
DY Tax and social security liabilities | 4 589.00 | 6 433.00 | | 4 589.00 |
EC TOTAL (IV) | 1 730 701.00 | 1 817 387.00 | | 1 730 701.00 |
EE Grand total (I to V) | 6 287 846.00 | 6 392 915.00 | | 6 287 846.00 |
EG Accrued income and payables due within one year | 1 072 923.00 | 1 817 387.00 | | 1 072 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 3 473.00 | | 3 473.00 | 3 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 815.00 | |
GG - OPERATING RESULT (I - II) | | | -10 342.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 474.00 | 4 658.00 | | 3 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 858.00 | 21 930.00 | | 21 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 384.00 | -17 272.00 | | -18 384.00 |
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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 | 6 045 227.00 | | 122 574.00 | 6 045 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 850 082.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 5 967 800.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 326.00 | | 72 574.00 | 25 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 082.00 | | 50 000.00 | 6 000 082.00 |
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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 | | 6 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 831.00 | | | 51 831.00 |
7C Grand total | 51 831.00 | | | 51 831.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
UL Receivables related to investments | 2 895 985.00 | 2 895 985.00 | | 2 895 985.00 |
UX Other trade receivables | 51 831.00 | 51 831.00 | | 51 831.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 766 481.00 | 108 703.00 | 496 111.00 | 766 481.00 |
VI Group and Associates | 955 236.00 | 955 236.00 | | 955 236.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 418.00 | 2 953 418.00 | | 2 953 418.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 701.00 | 1 072 923.00 | 496 111.00 | 1 730 701.00 |
