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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 | 50 398.00 | 17 282.00 | 33 116.00 | 50 398.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 341 277.00 | 69 172.00 | 1 272 104.00 | 1 341 277.00 |
BX Customers and related accounts | 124 979.00 | 4 115.00 | 120 864.00 | 124 979.00 |
BZ Other receivables | 79 286.00 | | 79 286.00 | 79 286.00 |
CD Marketable securities | 486 759.00 | | 486 759.00 | 486 759.00 |
CF Cash and cash equivalents | 717 193.00 | | 717 193.00 | 717 193.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 408 654.00 | 4 115.00 | 1 404 539.00 | 1 408 654.00 |
CO Grand total (0 to V) | 2 749 931.00 | 73 287.00 | 2 676 643.00 | 2 749 931.00 |
CU Other investments | 1 253 390.00 | 51 890.00 | 1 201 500.00 | 1 253 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 818 404.00 | 774 852.00 | | 818 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 131.00 | 43 551.00 | | -18 131.00 |
DL TOTAL (I) | 2 309 033.00 | 2 327 164.00 | | 2 309 033.00 |
DP Provisions for Risks | 237 255.00 | 237 255.00 | | 237 255.00 |
DR TOTAL (IV) | 237 255.00 | 237 255.00 | | 237 255.00 |
DU Loans and Debts from Credit Institutions (3) | 17 674.00 | 39 463.00 | | 17 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157.00 | 2 613.00 | | 29 157.00 |
DX Trade payables and related accounts | 14 842.00 | 26 709.00 | | 14 842.00 |
DY Tax and social security liabilities | 43 295.00 | 10 042.00 | | 43 295.00 |
EA Other liabilities | 25 386.00 | 23 979.00 | | 25 386.00 |
EC TOTAL (IV) | 130 356.00 | 102 806.00 | | 130 356.00 |
EE Grand total (I to V) | 2 676 643.00 | 2 667 224.00 | | 2 676 643.00 |
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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 | | | 129 000.00 | |
FJ Net sales | | | 129 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 001.00 | |
FW Other purchases and external expenses | | | 55 073.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 38 650.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 119 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6 135.00 | |
GL Other interest and similar income | | | 27 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 514.00 | |
GO Net income from sales of marketable securities | | | 1 605.00 | |
GP Total financial income (V) | | | 106 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 890.00 | |
GR Interest and similar expenses | | | 414.00 | |
GT Net expenses on sales of marketable securities | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 61 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9 225.00 | | 5.00 |
HB Exceptional income from capital transactions | 575 162.00 | 10 114.00 | | 575 162.00 |
HD Total exceptional income (VII) | 575 167.00 | 81 611.00 | | 575 167.00 |
HE Exceptional expenses on management operations | 67 564.00 | 85 052.00 | | 67 564.00 |
HF Exceptional expenses on capital transactions | 579 162.00 | 319 213.00 | | 579 162.00 |
HH Total exceptional expenses (VIII) | 646 726.00 | 404 265.00 | | 646 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 559.00 | -322 654.00 | | -71 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 511.00 | 512 364.00 | | 810 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 642.00 | 468 813.00 | | 828 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 131.00 | 43 551.00 | | -18 131.00 |
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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 | 2 203 549.00 | | | 2 203 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 878.00 | |
I4 DECREASES Grand Total | | | 1 341 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 164.00 | | | 47 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 385.00 | | | 2 156 385.00 |
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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 | 8 221.00 | 10 310.00 | 1 248.00 | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 10 310.00 | 1 248.00 | 8 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 255.00 | | | 237 255.00 |
7C Grand total | 237 255.00 | | | 237 255.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 544.00 | 54 544.00 | | 54 544.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 488.00 | | | 7 488.00 |
UX Other trade receivables | 124 979.00 | | | 124 979.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 17 567.00 | 11 060.00 | 6 506.00 | 17 567.00 |
VK Loans repaid during the year | 21 890.00 | | | 21 890.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 190.00 | 234 702.00 | 7 488.00 | 242 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 356.00 | 123 850.00 | 6 506.00 | 130 356.00 |
