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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 | 3 644.00 | 253.00 | 3 391.00 | 3 644.00 |
BB Receivables related to investments | 1 381 143.00 | 702 007.00 | 679 135.00 | 1 381 143.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 14 534 656.00 | 5 604 873.00 | 8 929 783.00 | 14 534 656.00 |
BZ Other receivables | 82 611.00 | | 82 611.00 | 82 611.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 4 385 521.00 | | 4 385 521.00 | 4 385 521.00 |
CJ TOTAL (II) | 4 828 133.00 | | 4 828 133.00 | 4 828 133.00 |
CO Grand total (0 to V) | 19 362 789.00 | 5 604 873.00 | 13 757 916.00 | 19 362 789.00 |
CU Other investments | 13 096 681.00 | 4 902 611.00 | 8 194 070.00 | 13 096 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430 000.00 | 12 130 000.00 | | 12 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 006.00 | 1 324 660.00 | | 1 352 006.00 |
DD Legal reserve (1) | 53 549.00 | 53 549.00 | | 53 549.00 |
DH Retained earnings | -2 385 089.00 | -1 743 899.00 | | -2 385 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 622.00 | -641 189.00 | | 2 168 622.00 |
DL TOTAL (I) | 13 619 087.00 | 11 123 120.00 | | 13 619 087.00 |
DX Trade payables and related accounts | 51 587.00 | 34 013.00 | | 51 587.00 |
DY Tax and social security liabilities | 86 661.00 | 2 661.00 | | 86 661.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 138 828.00 | 36 675.00 | | 138 828.00 |
EE Grand total (I to V) | 13 757 916.00 | 11 159 795.00 | | 13 757 916.00 |
EG Accrued income and payables due within one year | 138 828.00 | 36 675.00 | | 138 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 226 058.00 | |
FX Taxes, duties, and similar payments | | | 38 794.00 | |
FY Salaries and Wages | | | 277 516.00 | |
FZ Social Security Contributions | | | 119 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 663 002.00 | |
GG - OPERATING RESULT (I - II) | | | -662 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 174.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 853 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 827 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 827 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 345 535.00 | | |
HD Total exceptional income (VII) | 1 947 433.00 | 1 345 535.00 | | 1 947 433.00 |
HF Exceptional expenses on capital transactions | 141 675.00 | 160 000.00 | | 141 675.00 |
HH Total exceptional expenses (VIII) | 141 675.00 | 160 000.00 | | 141 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805 758.00 | 1 185 535.00 | | 1 805 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 915.00 | 1 809 326.00 | | 4 800 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 293.00 | 2 450 515.00 | | 2 632 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 622.00 | -641 189.00 | | 2 168 622.00 |
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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 | 12 365 050.00 | | 4 501 944.00 | 12 365 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 332 338.00 | 14 531 012.00 | |
I4 DECREASES Grand Total | | 2 332 338.00 | 14 534 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365 050.00 | | 4 498 299.00 | 12 365 050.00 |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 51 587.00 | 51 587.00 | | 51 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 1 381 143.00 | | | 1 381 143.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 3 186.00 | | | 3 186.00 |
VP Miscellaneous | 82 612.00 | | | 82 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 661.00 | 86 661.00 | | 86 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 941.00 | 82 612.00 | 1 434 330.00 | 1 516 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 829.00 | 138 829.00 | | 138 829.00 |
