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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 | 7 688.00 | 6 408.00 | 1 280.00 | 7 688.00 |
BF Loans | 12 731.00 | | 12 731.00 | 12 731.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 196 951.00 | 702 025.00 | 4 494 926.00 | 5 196 951.00 |
BX Customers and related accounts | 4 549 509.00 | | 4 549 509.00 | 4 549 509.00 |
CF Cash and cash equivalents | 15 649 264.00 | | 15 649 264.00 | 15 649 264.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 20 207 648.00 | | 20 207 648.00 | 20 207 648.00 |
CO Grand total (0 to V) | 25 404 599.00 | 702 025.00 | 24 702 574.00 | 25 404 599.00 |
CU Other investments | 5 173 382.00 | 695 617.00 | 4 477 765.00 | 5 173 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 300 000.00 | | | 17 300 000.00 |
DH Retained earnings | -14 037 330.00 | | | -14 037 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430 188.00 | | | 20 430 188.00 |
DL TOTAL (I) | 23 692 858.00 | | | 23 692 858.00 |
DT Other Bond Issues | 994 200.00 | | | 994 200.00 |
DX Trade payables and related accounts | 15 459.00 | | | 15 459.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 009 716.00 | | | 1 009 716.00 |
EE Grand total (I to V) | 24 702 574.00 | | | 24 702 574.00 |
EG Accrued income and payables due within one year | 1 009 716.00 | | | 1 009 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 987 306.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 992 922.00 | |
GG - OPERATING RESULT (I - II) | | | -992 922.00 | |
GN Positive exchange differences | | | 126.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 28 884 227.00 | | | 28 884 227.00 |
HC Reversals of provisions and transfers of expenses | 4 620 158.00 | | | 4 620 158.00 |
HD Total exceptional income (VII) | 33 506 373.00 | | | 33 506 373.00 |
HF Exceptional expenses on capital transactions | 11 380 556.00 | | | 11 380 556.00 |
HG Exceptional depreciation and provisions | 695 617.00 | | | 695 617.00 |
HH Total exceptional expenses (VIII) | 12 076 173.00 | | | 12 076 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 430 200.00 | | | 21 430 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 506 590.00 | | | 33 506 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 076 402.00 | | | 13 076 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430 188.00 | | | 20 430 188.00 |
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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 | 16 574 647.00 | | 2 860.00 | 16 574 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 380 556.00 | 5 189 263.00 | |
I4 DECREASES Grand Total | | 11 380 556.00 | 5 196 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | 1 880.00 | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568 839.00 | | 980.00 | 16 568 839.00 |
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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 | 5 776.00 | 631.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 631.00 | | 5 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 620 158.00 | 695 617.00 | 4 620 158.00 | 4 620 158.00 |
7C Grand total | 4 620 158.00 | 695 617.00 | 4 620 158.00 | 4 620 158.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 695 617.00 | 4 620 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 994 200.00 | 994 200.00 | | 994 200.00 |
8B Suppliers and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 12 731.00 | | | 12 731.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 4 549 509.00 | | | 4 549 509.00 |
VK Loans repaid during the year | 8 061 200.00 | | | 8 061 200.00 |
VS Prepaid expenses | 8 875.00 | | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 265.00 | 4 558 384.00 | 15 881.00 | 4 574 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 716.00 | 1 009 716.00 | | 1 009 716.00 |
