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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 | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 4 862 089.00 | 2 951 873.00 | 1 910 216.00 | 4 862 089.00 |
BZ Other receivables | 599 845.00 | | 599 845.00 | 599 845.00 |
CD Marketable securities | 1 738 975.00 | | 1 738 975.00 | 1 738 975.00 |
CF Cash and cash equivalents | 347 218.00 | | 347 218.00 | 347 218.00 |
CJ TOTAL (II) | 2 686 037.00 | | 2 686 037.00 | 2 686 037.00 |
CO Grand total (0 to V) | 7 548 127.00 | 2 951 873.00 | 4 596 253.00 | 7 548 127.00 |
CU Other investments | 4 861 180.00 | 2 950 964.00 | 1 910 216.00 | 4 861 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 100.00 | 2 054 100.00 | | 2 054 100.00 |
DB Share, merger, contribution premiums, etc. | 18 933.00 | 18 933.00 | | 18 933.00 |
DD Legal reserve (1) | 205 410.00 | 203 860.00 | | 205 410.00 |
DG Other reserves | 3 392 776.00 | 2 700 000.00 | | 3 392 776.00 |
DH Retained earnings | 48 371.00 | -9 499.00 | | 48 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 886.00 | 1 075 420.00 | | -1 176 886.00 |
DK Regulated provisions | 40 525.00 | 40 525.00 | | 40 525.00 |
DL TOTAL (I) | 4 583 230.00 | 6 083 340.00 | | 4 583 230.00 |
DX Trade payables and related accounts | 13 024.00 | 6 924.00 | | 13 024.00 |
EC TOTAL (IV) | 13 024.00 | 6 924.00 | | 13 024.00 |
EE Grand total (I to V) | 4 596 253.00 | 6 090 264.00 | | 4 596 253.00 |
EG Accrued income and payables due within one year | 13 024.00 | 6 924.00 | | 13 024.00 |
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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 | | | 19 925.00 | |
GF Total Operating Expenses (II) | | | 19 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229 343.00 | |
GU Total financial expenses (VI) | | | 1 229 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 605.00 | | | 261 605.00 |
HD Total exceptional income (VII) | 261 605.00 | | | 261 605.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | 250 000.00 | 1 338.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 605.00 | -1 338.00 | | 11 605.00 |
HK Income tax | | 3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 383.00 | 1 091 240.00 | | 322 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 269.00 | 15 820.00 | | 1 499 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 886.00 | 1 075 420.00 | | -1 176 886.00 |
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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 | 5 112 089.00 | | | 5 112 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 4 861 180.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 4 862 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 180.00 | | | 5 111 180.00 |
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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 | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 525.00 | | | 40 525.00 |
7B Total provisions for depreciation | 1 721 621.00 | 1 229 343.00 | | 1 721 621.00 |
7C Grand total | 1 762 146.00 | 1 229 343.00 | | 1 762 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 229 343.00 | | |
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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
VC Group and associates | 596 632.00 | 596 632.00 | | 596 632.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 845.00 | 599 845.00 | | 599 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 024.00 | 13 024.00 | | 13 024.00 |
