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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 | 1 151 880.00 | 10 213.00 | 1 141 667.00 | 1 151 880.00 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 728 130.00 | 74 543.00 | 653 587.00 | 728 130.00 |
AT Other tangible assets | 65 342.00 | 1 093.00 | 64 249.00 | 65 342.00 |
BB Receivables related to investments | 1 079 189.00 | | 1 079 189.00 | 1 079 189.00 |
BD Other fixed assets | 2 653 960.00 | | 2 653 960.00 | 2 653 960.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 20 901 467.00 | 94 350.00 | 20 807 117.00 | 20 901 467.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 83 452.00 | | 83 452.00 | 83 452.00 |
CD Marketable securities | 12 743 792.00 | 5 253.00 | 12 738 539.00 | 12 743 792.00 |
CF Cash and cash equivalents | 206 883.00 | | 206 883.00 | 206 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 041 485.00 | 5 253.00 | 13 036 231.00 | 13 041 485.00 |
CO Grand total (0 to V) | 33 942 951.00 | 99 603.00 | 33 843 348.00 | 33 942 951.00 |
CU Other investments | 15 097 081.00 | 8 500.00 | 15 088 581.00 | 15 097 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 867.00 | 2 135 000.00 | | 2 205 867.00 |
DB Share, merger, contribution premiums, etc. | 958 691.00 | | | 958 691.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 28 604 529.00 | 19 637 108.00 | | 28 604 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 172.00 | 8 967 422.00 | | -196 172.00 |
DL TOTAL (I) | 31 786 415.00 | 30 953 029.00 | | 31 786 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 915.00 | 421 460.00 | | 1 736 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 270.00 | | 1 736.00 |
DX Trade payables and related accounts | 83 576.00 | 34 096.00 | | 83 576.00 |
DY Tax and social security liabilities | 1 226.00 | 1 404.00 | | 1 226.00 |
DZ Fixed asset liabilities and related accounts | 233 480.00 | | | 233 480.00 |
EC TOTAL (IV) | 2 056 933.00 | 457 230.00 | | 2 056 933.00 |
EE Grand total (I to V) | 33 843 348.00 | 31 410 260.00 | | 33 843 348.00 |
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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 | 7 181.00 | | 7 181.00 | 7 181.00 |
FJ Net sales | 7 181.00 | | 7 181.00 | 7 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 152.00 | |
FR Total operating income (I) | | | 50 333.00 | |
FW Other purchases and external expenses | | | 351 333.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 381.00 | |
GG - OPERATING RESULT (I - II) | | | -382 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 398.00 | |
GL Other interest and similar income | | | 83 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 821.00 | |
GP Total financial income (V) | | | 332 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 078.00 | |
GT Net expenses on sales of marketable securities | | | 103 763.00 | |
GU Total financial expenses (VI) | | | 106 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 736.00 | 19 875 780.00 | | 586 736.00 |
HD Total exceptional income (VII) | 586 736.00 | 19 875 780.00 | | 586 736.00 |
HE Exceptional expenses on management operations | | 7 086.00 | | |
HF Exceptional expenses on capital transactions | 626 956.00 | 11 042 100.00 | | 626 956.00 |
HH Total exceptional expenses (VIII) | 626 956.00 | 11 049 186.00 | | 626 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 221.00 | 8 826 594.00 | | -40 221.00 |
HK Income tax | | 81 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 006.00 | 20 309 354.00 | | 970 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 178.00 | 11 341 932.00 | | 1 166 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 172.00 | 8 967 422.00 | | -196 172.00 |
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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 | 15 725 959.00 | | 9 580 450.00 | 15 725 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 337 331.00 | 18 830 615.00 | |
I4 DECREASES Grand Total | | 4 404 942.00 | 20 901 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 611.00 | 918 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 151 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 902.00 | | 374 680.00 | 611 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 114 056.00 | | 8 053 890.00 | 15 114 056.00 |
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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 | 50 847.00 | 72 602.00 | 37 599.00 | 50 847.00 |
PE DEPRECIATION Total including other intangible assets | | 10 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 847.00 | 62 388.00 | 37 599.00 | 50 847.00 |
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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 | 83 576.00 | 83 576.00 | | 83 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 480.00 | 233 480.00 | | 233 480.00 |
UL Receivables related to investments | 1 079 189.00 | | | 1 079 189.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 7 357.00 | | | 7 357.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VG Loans with a maturity of up to one year at origin | 1 605 757.00 | 1 605 757.00 | | 1 605 757.00 |
VH Loans with a maturity of more than one year at origin | 131 158.00 | 44 138.00 | 87 020.00 | 131 158.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 43 223.00 | | | 43 223.00 |
VM Income taxes | 42 899.00 | | | 42 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 383.00 | 90 809.00 | 1 079 574.00 | 1 170 383.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 933.00 | 1 969 913.00 | 87 020.00 | 2 056 933.00 |
