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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 308.00 | | 1 308.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BB Receivables related to investments | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 61 106.00 | 4 328.00 | 56 778.00 | 61 106.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 11 911.00 | | 11 911.00 | 11 911.00 |
CO Grand total (0 to V) | 73 017.00 | 4 328.00 | 68 689.00 | 73 017.00 |
CP Shares due in less than one year | 16 788.00 | | | 16 788.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 925.00 | 55 925.00 | | 55 925.00 |
DB Share, merger, contribution premiums, etc. | 33 575.00 | 33 575.00 | | 33 575.00 |
DH Retained earnings | -318 458.00 | -360 214.00 | | -318 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 901.00 | 41 756.00 | | 148 901.00 |
DL TOTAL (I) | -80 057.00 | -228 958.00 | | -80 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 565.00 | 160 764.00 | | 115 565.00 |
DX Trade payables and related accounts | 3 295.00 | 1 870.00 | | 3 295.00 |
DY Tax and social security liabilities | 70.00 | 69.00 | | 70.00 |
EA Other liabilities | 29 816.00 | 117 326.00 | | 29 816.00 |
EC TOTAL (IV) | 148 746.00 | 280 029.00 | | 148 746.00 |
EE Grand total (I to V) | 68 689.00 | 51 071.00 | | 68 689.00 |
EG Accrued income and payables due within one year | 148 746.00 | 280 029.00 | | 148 746.00 |
EI Including equity loans | 115 565.00 | | | 115 565.00 |
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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 | 4 158.00 | | 4 158.00 | 4 158.00 |
FJ Net sales | 4 158.00 | | 4 158.00 | 4 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 041.00 | | |
HC Reversals of provisions and transfers of expenses | | 133 398.00 | | |
HD Total exceptional income (VII) | | 143 440.00 | | |
HE Exceptional expenses on management operations | 578.00 | 141 330.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 49 200.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 190 530.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -47 090.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 202.00 | 234 908.00 | | 154 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301.00 | 193 152.00 | | 5 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 901.00 | 41 756.00 | | 148 901.00 |
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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 | 44 318.00 | | 149 963.00 | 44 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 174.00 | 56 778.00 | |
I4 DECREASES Grand Total | | 133 174.00 | 61 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 990.00 | | 149 963.00 | 39 990.00 |
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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 | 4 328.00 | | | 4 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
UL Receivables related to investments | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 115 565.00 | 115 565.00 | | 115 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 17 976.00 | | 17 976.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 746.00 | 148 746.00 | | 148 746.00 |
