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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 328.00 | 4 328.00 | | 4 328.00 |
AH Goodwill | 587 269.00 | 587 269.00 | | 587 269.00 |
AT Other tangible assets | 58 615.00 | 53 884.00 | 4 732.00 | 58 615.00 |
BB Receivables related to investments | 761 495.00 | | 761 495.00 | 761 495.00 |
BF Loans | 2 253 610.00 | | 2 253 610.00 | 2 253 610.00 |
BJ TOTAL (I) | 4 049 205.00 | 645 480.00 | 3 403 724.00 | 4 049 205.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CD Marketable securities | 4 905 785.00 | 109 900.00 | 4 795 885.00 | 4 905 785.00 |
CF Cash and cash equivalents | 1 438 871.00 | | 1 438 871.00 | 1 438 871.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 6 404 439.00 | 109 900.00 | 6 294 538.00 | 6 404 439.00 |
CO Grand total (0 to V) | 10 453 643.00 | 755 381.00 | 9 698 263.00 | 10 453 643.00 |
CU Other investments | 383 888.00 | | 383 888.00 | 383 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 603.00 | 5 883 603.00 | | 5 883 603.00 |
DC Revaluation differences | 1 600 690.00 | 1 600 690.00 | | 1 600 690.00 |
DD Legal reserve (1) | 588 360.00 | 588 360.00 | | 588 360.00 |
DG Other reserves | 1 770 272.00 | 1 770 272.00 | | 1 770 272.00 |
DH Retained earnings | -371 346.00 | | | -371 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 704.00 | -371 346.00 | | 185 704.00 |
DL TOTAL (I) | 9 657 283.00 | 9 471 580.00 | | 9 657 283.00 |
DX Trade payables and related accounts | 11 975.00 | 17 295.00 | | 11 975.00 |
DY Tax and social security liabilities | 29 004.00 | 26 528.00 | | 29 004.00 |
EC TOTAL (IV) | 40 979.00 | 43 823.00 | | 40 979.00 |
ED (V) | | 35 447.00 | | |
EE Grand total (I to V) | 9 698 263.00 | 9 550 850.00 | | 9 698 263.00 |
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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 | 55 984.00 | | 55 984.00 | 55 984.00 |
FJ Net sales | 55 984.00 | | 55 984.00 | 55 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 56 052.00 | |
FW Other purchases and external expenses | | | 56 556.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 55 815.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 775.00 | |
GG - OPERATING RESULT (I - II) | | | -90 722.00 | |
GI Supported loss or transferred profit (IV) | | | 34 259.00 | |
GK Income from other securities and fixed asset receivables | | | 51 915.00 | |
GL Other interest and similar income | | | 56 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 343.00 | |
GN Positive exchange differences | | | 19 109.00 | |
GO Net income from sales of marketable securities | | | 67 048.00 | |
GP Total financial income (V) | | | 564 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 900.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 143 548.00 | |
GU Total financial expenses (VI) | | | 253 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 186.00 | 277 773.00 | | 620 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 482.00 | 649 119.00 | | 434 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 704.00 | -371 346.00 | | 185 704.00 |
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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 | 4 211 816.00 | | 2 033.00 | 4 211 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 344.00 | 3 398 992.00 | |
I4 DECREASES Grand Total | | 164 645.00 | 4 049 205.00 | |
IO DECREASES Total including other intangible assets | | | 591 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301.00 | 58 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 597.00 | | | 591 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 883.00 | | 2 033.00 | 61 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 336.00 | | | 3 558 336.00 |
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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 | 61 928.00 | 1 585.00 | 5 301.00 | 61 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 600.00 | 1 585.00 | 5 301.00 | 57 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 587 269.00 | | | 587 269.00 |
6X Other provisions for depreciation | 369 343.00 | 109 900.00 | 369 343.00 | 369 343.00 |
7B Total provisions for depreciation | 956 612.00 | 109 900.00 | 369 343.00 | 956 612.00 |
7C Grand total | 956 612.00 | 109 900.00 | 369 343.00 | 956 612.00 |
UG - Financial | | 109 900.00 | 369 343.00 | |
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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
UL Receivables related to investments | 761 495.00 | 761 495.00 | | 761 495.00 |
UP Loans | 2 253 610.00 | 2 253 610.00 | | 2 253 610.00 |
UX Other trade receivables | 36 960.00 | | | 36 960.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 887.00 | 3 074 887.00 | | 3 074 887.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 979.00 | 40 979.00 | | 40 979.00 |
