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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 | 20 971.00 | 14 023.00 | 6 947.00 | 20 971.00 |
BB Receivables related to investments | 27 898.00 | | 27 898.00 | 27 898.00 |
BD Other fixed assets | 770 818.00 | 130 300.00 | 640 518.00 | 770 818.00 |
BJ TOTAL (I) | 2 215 923.00 | 214 324.00 | 2 001 599.00 | 2 215 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 293.00 | 125 683.00 | 72 610.00 | 198 293.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 202 236.00 | 125 683.00 | 76 552.00 | 202 236.00 |
CO Grand total (0 to V) | 2 418 159.00 | 340 007.00 | 2 078 152.00 | 2 418 159.00 |
CP Shares due in less than one year | 27 898.00 | | | 27 898.00 |
CU Other investments | 1 396 236.00 | 70 000.00 | 1 326 236.00 | 1 396 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
DD Legal reserve (1) | 7 212.00 | 7 212.00 | | 7 212.00 |
DH Retained earnings | -92 889.00 | -49 480.00 | | -92 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 523.00 | -43 409.00 | | -137 523.00 |
DK Regulated provisions | 42 330.00 | 40 425.00 | | 42 330.00 |
DL TOTAL (I) | 1 290 131.00 | 1 425 748.00 | | 1 290 131.00 |
DU Loans and Debts from Credit Institutions (3) | 469 389.00 | 498 884.00 | | 469 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 346.00 | 337 543.00 | | 294 346.00 |
DX Trade payables and related accounts | 9 240.00 | 9 000.00 | | 9 240.00 |
DY Tax and social security liabilities | 15 047.00 | 1 708.00 | | 15 047.00 |
EC TOTAL (IV) | 788 021.00 | 847 135.00 | | 788 021.00 |
EE Grand total (I to V) | 2 078 152.00 | 2 272 883.00 | | 2 078 152.00 |
EG Accrued income and payables due within one year | 349 031.00 | 378 002.00 | | 349 031.00 |
EI Including equity loans | 294 346.00 | | | 294 346.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 765.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 132 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 000.00 | 70.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | 157 673.00 | 8 466.00 | | 157 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 327.00 | -8 396.00 | | 25 327.00 |
HK Income tax | 14 236.00 | | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 448.00 | 12 714.00 | | 186 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 971.00 | 56 124.00 | | 323 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 523.00 | -43 409.00 | | -137 523.00 |
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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 | 2 396 608.00 | | 81 284.00 | 2 396 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 969.00 | 2 194 953.00 | |
I4 DECREASES Grand Total | | 261 969.00 | 2 215 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 971.00 | | | 20 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 637.00 | | 81 284.00 | 2 375 637.00 |
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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 | 12 523.00 | 1 500.00 | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 1 500.00 | | 12 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 300.00 | | | 130 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 425.00 | 1 905.00 | | 40 425.00 |
6X Other provisions for depreciation | | 125 683.00 | | |
7B Total provisions for depreciation | 200 300.00 | 125 683.00 | | 200 300.00 |
7C Grand total | 240 725.00 | 127 588.00 | | 240 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 683.00 | | |
UJ - Exceptional | | 1 905.00 | | |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8E Income Taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
UL Receivables related to investments | 27 898.00 | 27 898.00 | | 27 898.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 194 087.00 | 194 087.00 | | 194 087.00 |
VH Loans with a maturity of more than one year at origin | 469 389.00 | 30 399.00 | 124 596.00 | 469 389.00 |
VI Group and Associates | 294 346.00 | 294 346.00 | | 294 346.00 |
VK Loans repaid during the year | 29 751.00 | | | 29 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 191.00 | 226 191.00 | | 226 191.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 021.00 | 349 031.00 | 124 596.00 | 788 021.00 |
