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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
AF Concessions, Patents and Similar Rights | 128 431.00 | 128 431.00 | | 128 431.00 |
AJ Other Intangible Assets | 93 987.00 | 93 987.00 | | 93 987.00 |
BB Receivables related to investments | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 11 037 406.00 | 11 029 296.00 | 8 110.00 | 11 037 406.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 256 449.00 | | 256 449.00 | 256 449.00 |
CJ TOTAL (II) | 257 049.00 | | 257 049.00 | 257 049.00 |
CO Grand total (0 to V) | 11 294 455.00 | 11 029 296.00 | 265 159.00 | 11 294 455.00 |
CU Other investments | 10 801 344.00 | 10 801 344.00 | | 10 801 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 730.00 | 83 730.00 | | 83 730.00 |
DH Retained earnings | -302 019.00 | | | -302 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 165.00 | -302 019.00 | | -41 165.00 |
DL TOTAL (I) | -259 454.00 | -218 289.00 | | -259 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 213.00 | 261 813.00 | | 298 213.00 |
DX Trade payables and related accounts | 3 000.00 | 5 178.00 | | 3 000.00 |
DY Tax and social security liabilities | | 27 721.00 | | |
EA Other liabilities | 223 400.00 | 223 400.00 | | 223 400.00 |
EC TOTAL (IV) | 524 613.00 | 518 112.00 | | 524 613.00 |
EE Grand total (I to V) | 265 159.00 | 299 824.00 | | 265 159.00 |
EG Accrued income and payables due within one year | 524 613.00 | 518 112.00 | | 524 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 565.00 | |
FX Taxes, duties, and similar payments | | | -194.00 | |
FZ Social Security Contributions | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 844.00 | |
GG - OPERATING RESULT (I - II) | | | -39 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 545.00 | | |
HD Total exceptional income (VII) | | 21 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 12 171 092.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 244.00 | 12 473 111.00 | | 41 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 165.00 | -302 019.00 | | -41 165.00 |
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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 | 11 037 328.00 | | | 11 037 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809 454.00 | |
I4 DECREASES Grand Total | | | 11 037 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 534.00 | |
IO DECREASES Total including other intangible assets | | | 222 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 419.00 | | | 222 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809 375.00 | | | 10 809 375.00 |
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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 | 133 965.00 | | | 133 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | | | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 128 431.00 | | | 128 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 987.00 | | | 93 987.00 |
7B Total provisions for depreciation | 10 895 331.00 | | | 10 895 331.00 |
7C Grand total | 10 895 331.00 | | | 10 895 331.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 014.00 | 362 014.00 | | 362 014.00 |
UL Receivables related to investments | 8 110.00 | | | 8 110.00 |
VI Group and Associates | 159 599.00 | 159 599.00 | | 159 599.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 710.00 | 600.00 | 8 110.00 | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 613.00 | 524 613.00 | | 524 613.00 |
