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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 5 050.00 | | 5 050.00 |
AT Other tangible assets | 178 047.00 | 178 047.00 | | 178 047.00 |
BB Receivables related to investments | 53 976.00 | | 53 976.00 | 53 976.00 |
BJ TOTAL (I) | 391 836.00 | 183 097.00 | 208 739.00 | 391 836.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CD Marketable securities | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 32 327.00 | | 32 327.00 | 32 327.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 82 190.00 | | 82 190.00 | 82 190.00 |
CO Grand total (0 to V) | 474 025.00 | 183 097.00 | 290 928.00 | 474 025.00 |
CS Evaluated investments - equity method | 154 763.00 | | 154 763.00 | 154 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -258 778.00 | -262 496.00 | | -258 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | 3 718.00 | | 11 028.00 |
DK Regulated provisions | 9 044.00 | 9 044.00 | | 9 044.00 |
DL TOTAL (I) | 262 295.00 | 251 267.00 | | 262 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | 21 392.00 | | 21 209.00 |
DX Trade payables and related accounts | 4 663.00 | 7 830.00 | | 4 663.00 |
DY Tax and social security liabilities | 449.00 | 475.00 | | 449.00 |
EA Other liabilities | 2 313.00 | 763.00 | | 2 313.00 |
EC TOTAL (IV) | 28 634.00 | 30 460.00 | | 28 634.00 |
EE Grand total (I to V) | 290 928.00 | 281 727.00 | | 290 928.00 |
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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 | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HB Exceptional income from capital transactions | 29 450.00 | | | 29 450.00 |
HD Total exceptional income (VII) | 29 450.00 | 658.00 | | 29 450.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 44 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 45 799.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 450.00 | -45 141.00 | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 151.00 | 65 509.00 | | 30 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123.00 | 61 791.00 | | 19 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 028.00 | 3 718.00 | | 11 028.00 |
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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 | 400 280.00 | | | 400 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 739.00 | |
I4 DECREASES Grand Total | | | 391 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 097.00 | | | 183 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 183.00 | | | 217 183.00 |
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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 | 183 097.00 | | | 183 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 097.00 | | | 183 097.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 53 976.00 | | | 53 976.00 |
UX Other trade receivables | 2 107.00 | | | 2 107.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VI Group and Associates | 21 209.00 | 21 209.00 | | 21 209.00 |
VM Income taxes | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 579.00 | 26 603.00 | 53 976.00 | 80 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 634.00 | 28 634.00 | | 28 634.00 |
