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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 320.00 | 595.00 | 915.00 |
AT Other tangible assets | 97 766.00 | 62 519.00 | 35 248.00 | 97 766.00 |
BB Receivables related to investments | 3 984 992.00 | 269 415.00 | 3 715 577.00 | 3 984 992.00 |
BD Other fixed assets | 2 311 045.00 | | 2 311 045.00 | 2 311 045.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 7 081 802.00 | 853 234.00 | 6 228 568.00 | 7 081 802.00 |
BT Goods | 182 757.00 | 72 383.00 | 110 374.00 | 182 757.00 |
BX Customers and related accounts | 46 583.00 | | 46 583.00 | 46 583.00 |
BZ Other receivables | 383 900.00 | | 383 900.00 | 383 900.00 |
CD Marketable securities | 9 342 500.00 | 563 838.00 | 8 778 662.00 | 9 342 500.00 |
CF Cash and cash equivalents | 1 161 481.00 | | 1 161 481.00 | 1 161 481.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 11 119 412.00 | 636 221.00 | 10 483 191.00 | 11 119 412.00 |
CO Grand total (0 to V) | 18 201 214.00 | 1 489 455.00 | 16 711 759.00 | 18 201 214.00 |
CU Other investments | 682 134.00 | 520 980.00 | 161 154.00 | 682 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 14 800 900.00 | 2 585 832.00 | | 14 800 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 511.00 | 12 215 068.00 | | -112 511.00 |
DL TOTAL (I) | 16 594 765.00 | 16 707 276.00 | | 16 594 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 3 625.00 | | 4 787.00 |
DX Trade payables and related accounts | 86 283.00 | 172 245.00 | | 86 283.00 |
DY Tax and social security liabilities | 25 924.00 | 30 115.00 | | 25 924.00 |
EC TOTAL (IV) | 116 994.00 | 254 826.00 | | 116 994.00 |
EE Grand total (I to V) | 16 711 759.00 | 16 962 103.00 | | 16 711 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 466.00 | | 40 466.00 | 40 466.00 |
FG Production sold - services | 8 979.00 | | 8 979.00 | 8 979.00 |
FJ Net sales | 49 445.00 | | 49 445.00 | 49 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 55 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 582.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 397 913.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 24 310.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 564.00 | |
GG - OPERATING RESULT (I - II) | | | -405 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 204.00 | |
GL Other interest and similar income | | | 173 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 232.00 | |
GP Total financial income (V) | | | 1 159 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 728.00 | |
GR Interest and similar expenses | | | 163 286.00 | |
GU Total financial expenses (VI) | | | 846 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 655.00 | 9 852.00 | | 14 655.00 |
HB Exceptional income from capital transactions | 50 840.00 | 1.00 | | 50 840.00 |
HD Total exceptional income (VII) | 65 495.00 | 9 853.00 | | 65 495.00 |
HE Exceptional expenses on management operations | 4 756.00 | 2 486.00 | | 4 756.00 |
HF Exceptional expenses on capital transactions | 30 841.00 | 1 400.00 | | 30 841.00 |
HH Total exceptional expenses (VIII) | 35 597.00 | 3 886.00 | | 35 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 898.00 | 5 967.00 | | 29 898.00 |
HK Income tax | 49 722.00 | 51 273.00 | | 49 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 385.00 | 13 976 555.00 | | 1 280 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 896.00 | 1 761 487.00 | | 1 392 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 511.00 | 12 215 068.00 | | -112 511.00 |
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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 | 6 599 467.00 | | 559 811.00 | 6 599 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983 120.00 | |
I4 DECREASES Grand Total | | 77 476.00 | 7 081 802.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 476.00 | 97 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 900.00 | | 43 342.00 | 131 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466 651.00 | | 516 469.00 | 6 466 651.00 |
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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 | 91 721.00 | 17 753.00 | 46 635.00 | 91 721.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 46.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 446.00 | 17 708.00 | 46 635.00 | 91 446.00 |
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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 | 86 283.00 | 86 283.00 | | 86 283.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
UL Receivables related to investments | 3 984 992.00 | | | 3 984 992.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 46 583.00 | | | 46 583.00 |
VB VAT | 193 185.00 | | | 193 185.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VK Loans repaid during the year | 48 638.00 | | | 48 638.00 |
VM Income taxes | 168 466.00 | | | 168 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 249.00 | | | 22 249.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 615.00 | 432 674.00 | 3 989 942.00 | 4 422 615.00 |
VW VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 994.00 | 116 994.00 | | 116 994.00 |
