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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 | 7 080.00 | 2 596.00 | 4 484.00 | 7 080.00 |
AT Other tangible assets | 1 420.00 | 139.00 | 1 281.00 | 1 420.00 |
BB Receivables related to investments | 735 822.00 | | 735 822.00 | 735 822.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 204 471.00 | 2 735.00 | 4 201 736.00 | 4 204 471.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 27 490.00 | | 27 490.00 | 27 490.00 |
CF Cash and cash equivalents | 427 199.00 | | 427 199.00 | 427 199.00 |
CH Prepaid expenses | 60 745.00 | | 60 745.00 | 60 745.00 |
CJ TOTAL (II) | 530 831.00 | | 530 831.00 | 530 831.00 |
CO Grand total (0 to V) | 4 735 302.00 | 2 735.00 | 4 732 567.00 | 4 735 302.00 |
CU Other investments | 3 459 997.00 | | 3 459 997.00 | 3 459 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 3 000.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 808 645.00 | | | 808 645.00 |
DH Retained earnings | -24 551.00 | -17 250.00 | | -24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 672.00 | -7 301.00 | | -35 672.00 |
DL TOTAL (I) | 2 848 822.00 | -21 551.00 | | 2 848 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 276.00 | 2 903 938.00 | | 1 865 276.00 |
DX Trade payables and related accounts | 11 979.00 | 7 046.00 | | 11 979.00 |
DY Tax and social security liabilities | 6 489.00 | 602.00 | | 6 489.00 |
EC TOTAL (IV) | 1 883 744.00 | 2 911 586.00 | | 1 883 744.00 |
EE Grand total (I to V) | 4 732 567.00 | 2 890 035.00 | | 4 732 567.00 |
EI Including equity loans | 1 865 276.00 | | | 1 865 276.00 |
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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 | 25 086.00 | | 25 086.00 | 25 086.00 |
FJ Net sales | 25 086.00 | | 25 086.00 | 25 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 39 517.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 10 922.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 473.00 | |
GG - OPERATING RESULT (I - II) | | | -32 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 039.00 | |
GP Total financial income (V) | | | 33 039.00 | |
GR Interest and similar expenses | | | 36 324.00 | |
GU Total financial expenses (VI) | | | 36 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 126.00 | 39 109.00 | | 58 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 798.00 | 46 411.00 | | 93 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 672.00 | -7 301.00 | | -35 672.00 |
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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 | 2 879 717.00 | | 3 101 573.00 | 2 879 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 818.00 | 4 195 971.00 | |
I4 DECREASES Grand Total | | 1 776 818.00 | 4 204 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 637.00 | | 3 100 153.00 | 2 872 637.00 |
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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 | 1 180.00 | 1 555.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 416.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
UL Receivables related to investments | 735 822.00 | 484 757.00 | 251 065.00 | 735 822.00 |
UX Other trade receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VI Group and Associates | 1 865 276.00 | 536 328.00 | | 1 865 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 60 745.00 | 60 745.00 | | 60 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 454.00 | 588 388.00 | 251 065.00 | 839 454.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 744.00 | 554 796.00 | | 1 883 744.00 |
