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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 | 93 801.00 | 26 448.00 | 67 353.00 | 93 801.00 |
BB Receivables related to investments | 905 260.00 | 814 762.00 | 90 498.00 | 905 260.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 022 627.00 | 846 210.00 | 176 417.00 | 1 022 627.00 |
BX Customers and related accounts | 60 549.00 | | 60 549.00 | 60 549.00 |
BZ Other receivables | 435 027.00 | | 435 027.00 | 435 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 203.00 | | 65 203.00 | 65 203.00 |
CJ TOTAL (II) | 560 780.00 | | 560 780.00 | 560 780.00 |
CO Grand total (0 to V) | 1 583 407.00 | 846 210.00 | 737 197.00 | 1 583 407.00 |
CP Shares due in less than one year | 93 798.00 | | | 93 798.00 |
CU Other investments | 20 266.00 | 5 000.00 | 15 266.00 | 20 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 978.00 | 135 978.00 | | 135 978.00 |
DB Share, merger, contribution premiums, etc. | 17 022.00 | 17 022.00 | | 17 022.00 |
DD Legal reserve (1) | 36 851.00 | 36 851.00 | | 36 851.00 |
DG Other reserves | 309 990.00 | 329 695.00 | | 309 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 414.00 | -19 705.00 | | -97 414.00 |
DL TOTAL (I) | 402 427.00 | 499 841.00 | | 402 427.00 |
DU Loans and Debts from Credit Institutions (3) | 245 079.00 | 347 492.00 | | 245 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 803.00 | 6 906.00 | | 69 803.00 |
DX Trade payables and related accounts | 2 868.00 | 1 677.00 | | 2 868.00 |
DY Tax and social security liabilities | 17 018.00 | 19 406.00 | | 17 018.00 |
EA Other liabilities | 1.00 | 569.00 | | 1.00 |
EC TOTAL (IV) | 334 769.00 | 376 051.00 | | 334 769.00 |
EE Grand total (I to V) | 737 197.00 | 875 892.00 | | 737 197.00 |
EG Accrued income and payables due within one year | 334 769.00 | 130 972.00 | | 334 769.00 |
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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 | 196 151.00 | | 196 151.00 | 196 151.00 |
FJ Net sales | 196 151.00 | | 196 151.00 | 196 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 741.00 | |
FW Other purchases and external expenses | | | 37 920.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 31 507.00 | |
FZ Social Security Contributions | | | 14 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 86 435.00 | |
GG - OPERATING RESULT (I - II) | | | 112 307.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 080.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 186 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 589.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 573.00 | 71.00 | | 573.00 |
HB Exceptional income from capital transactions | | 22 732.00 | | |
HD Total exceptional income (VII) | 573.00 | 22 803.00 | | 573.00 |
HE Exceptional expenses on management operations | 33 355.00 | | | 33 355.00 |
HF Exceptional expenses on capital transactions | | 38 940.00 | | |
HH Total exceptional expenses (VIII) | 33 355.00 | 38 940.00 | | 33 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 782.00 | -16 138.00 | | -32 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 528.00 | 310 170.00 | | 208 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 942.00 | 329 875.00 | | 305 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 414.00 | -19 705.00 | | -97 414.00 |
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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 | 955 869.00 | | 66 758.00 | 955 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 826.00 | |
I4 DECREASES Grand Total | | | 1 022 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 043.00 | | 66 758.00 | 27 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 826.00 | | | 928 826.00 |
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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 | 24 843.00 | 1 605.00 | | 24 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 1 605.00 | | 24 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 638 682.00 | 181 080.00 | | 638 682.00 |
7C Grand total | 638 682.00 | 181 080.00 | | 638 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 080.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 905 260.00 | 905 260.00 | | 905 260.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 60 549.00 | 60 549.00 | | 60 549.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VC Group and associates | 419 952.00 | 419 952.00 | | 419 952.00 |
VH Loans with a maturity of more than one year at origin | 245 079.00 | 245 079.00 | | 245 079.00 |
VI Group and Associates | 69 803.00 | 69 803.00 | | 69 803.00 |
VJ Loans taken out during the year | 4 538.00 | | | 4 538.00 |
VK Loans repaid during the year | 106 951.00 | | | 106 951.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 137.00 | 1 404 137.00 | | 1 404 137.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 769.00 | 334 769.00 | | 334 769.00 |
