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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 73 641.00 | 55 050.00 | 18 591.00 | 73 641.00 |
BB Receivables related to investments | 287 915.00 | | 287 915.00 | 287 915.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 366 373.00 | 59 836.00 | 306 536.00 | 366 373.00 |
BX Customers and related accounts | 9 208.00 | | 9 208.00 | 9 208.00 |
BZ Other receivables | 2 385 630.00 | | 2 385 630.00 | 2 385 630.00 |
CD Marketable securities | 1 870 234.00 | | 1 870 234.00 | 1 870 234.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 4 550 752.00 | | 4 550 752.00 | 4 550 752.00 |
CO Grand total (0 to V) | 4 917 125.00 | 59 836.00 | 4 857 288.00 | 4 917 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DG Other reserves | 515 435.00 | 515 435.00 | | 515 435.00 |
DH Retained earnings | -304 649.00 | | | -304 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 150.00 | -304 649.00 | | -317 150.00 |
DO TOTAL (II) | 4 659 803.00 | 4 976 746.00 | | 4 659 803.00 |
DQ Provisions for Expenses | 41 265.00 | 41 265.00 | | 41 265.00 |
DR TOTAL (IV) | 41 265.00 | 41 265.00 | | 41 265.00 |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | 24 614.00 | | 14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 383.00 | 555.00 | | 108 383.00 |
DX Trade payables and related accounts | 2 934.00 | 2 577.00 | | 2 934.00 |
DY Tax and social security liabilities | 17 205.00 | 13 917.00 | | 17 205.00 |
EC TOTAL (IV) | 156 220.00 | 49 972.00 | | 156 220.00 |
EE Grand total (I to V) | 4 857 288.00 | 5 067 983.00 | | 4 857 288.00 |
EG Accrued income and payables due within one year | 151 891.00 | 35 410.00 | | 151 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 267.00 | | | 102 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 47 479.00 | |
FW Other purchases and external expenses | | | 95 939.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 341 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 456 947.00 | |
GG - OPERATING RESULT (I - II) | | | -409 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 549.00 | |
GL Other interest and similar income | | | 28 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 82 187.00 | |
GP Total financial income (V) | | | 151 954.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GT Net expenses on sales of marketable securities | | | 56 113.00 | |
GU Total financial expenses (VI) | | | 59 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 460 063.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 516 062.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -55 999.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 433.00 | 812 540.00 | | 199 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 584.00 | 1 117 189.00 | | 516 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 150.00 | -304 649.00 | | -317 150.00 |
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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 | 301 373.00 | | 65 000.00 | 301 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 945.00 | |
I4 DECREASES Grand Total | | | 366 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 641.00 | | | 73 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 945.00 | | 65 000.00 | 222 945.00 |
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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 | 50 089.00 | 9 748.00 | | 50 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 302.00 | 9 748.00 | | 45 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 960.00 | 207.00 | | 5 960.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 265.00 | | | 41 265.00 |
7C Grand total | 47 225.00 | 207.00 | | 47 225.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 208.00 | | | 9 208.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 2 383 570.00 | | | 2 383 570.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 116 828.00 | 112 500.00 | 4 329.00 | 116 828.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 205.00 | 17 205.00 | | 17 205.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 091.00 | 2 407 061.00 | 30.00 | 2 407 091.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 220.00 | 151 892.00 | 4 329.00 | 156 220.00 |
