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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 | 106 960.00 | 10 374.00 | 96 586.00 | 106 960.00 |
BB Receivables related to investments | 329 377.00 | | 329 377.00 | 329 377.00 |
BD Other fixed assets | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BJ TOTAL (I) | 14 055 872.00 | 375 267.00 | 13 680 605.00 | 14 055 872.00 |
BX Customers and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CD Marketable securities | 7 743 080.00 | 56 631.00 | 7 686 449.00 | 7 743 080.00 |
CF Cash and cash equivalents | 674 698.00 | | 674 698.00 | 674 698.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 8 447 593.00 | 56 631.00 | 8 390 962.00 | 8 447 593.00 |
CO Grand total (0 to V) | 22 503 465.00 | 431 898.00 | 22 071 567.00 | 22 503 465.00 |
CU Other investments | 12 539 535.00 | 364 893.00 | 12 174 642.00 | 12 539 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 362 240.00 | | | 4 362 240.00 |
DB Share, merger, contribution premiums, etc. | 2 629 819.00 | | | 2 629 819.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -4 644 371.00 | | | -4 644 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508 585.00 | | | 18 508 585.00 |
DL TOTAL (I) | 20 856 473.00 | | | 20 856 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 776.00 | | | 45 776.00 |
DX Trade payables and related accounts | 24 760.00 | | | 24 760.00 |
DY Tax and social security liabilities | 1 144 557.00 | | | 1 144 557.00 |
EC TOTAL (IV) | 1 215 094.00 | | | 1 215 094.00 |
EE Grand total (I to V) | 22 071 567.00 | | | 22 071 567.00 |
EG Accrued income and payables due within one year | 1 215 094.00 | | | 1 215 094.00 |
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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 | 135 781.00 | | 135 781.00 | 135 781.00 |
FJ Net sales | 135 781.00 | | 135 781.00 | 135 781.00 |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 140 913.00 | |
FW Other purchases and external expenses | | | 149 818.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 941 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 267 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | 53 376.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 59 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 631.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GS Negative differences of foreign exchange | | | 6 728.00 | |
GT Net expenses on sales of marketable securities | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 67 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 941 752.00 | | | 941 752.00 |
HB Exceptional income from capital transactions | 24 276 482.00 | | | 24 276 482.00 |
HD Total exceptional income (VII) | 24 276 482.00 | | | 24 276 482.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 4 251 761.00 | | | 4 251 761.00 |
HH Total exceptional expenses (VIII) | 4 253 413.00 | | | 4 253 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 023 069.00 | | | 20 023 069.00 |
HK Income tax | 380 519.00 | | | 380 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 914.00 | | | 24 476 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 328.00 | | | 5 968 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508 585.00 | | | 18 508 585.00 |
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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 | 4 286 341.00 | | 14 046 025.00 | 4 286 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 240 594.00 | 13 948 912.00 | |
I4 DECREASES Grand Total | | 4 276 494.00 | 14 055 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 106 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | | 97 111.00 | 45 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 592.00 | | 13 948 913.00 | 4 240 592.00 |
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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 | 22 575.00 | 12 530.00 | 24 731.00 | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 575.00 | 12 530.00 | 24 731.00 | 22 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 631.00 | | |
7B Total provisions for depreciation | | 56 631.00 | | |
7C Grand total | | 56 631.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 631.00 | | |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 758 810.00 | 758 810.00 | | 758 810.00 |
8E Income Taxes | 382 751.00 | 382 751.00 | | 382 751.00 |
UL Receivables related to investments | 329 377.00 | | | 329 377.00 |
UX Other trade receivables | 11 206.00 | | | 11 206.00 |
VB VAT | 18 320.00 | | | 18 320.00 |
VI Group and Associates | 45 776.00 | 45 776.00 | | 45 776.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 192.00 | 29 815.00 | 329 377.00 | 359 192.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 094.00 | 1 215 094.00 | | 1 215 094.00 |
