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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 | 3 279.00 | 1 456.00 | 1 822.00 | 3 279.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 522 968.00 | | 522 968.00 | 522 968.00 |
BJ TOTAL (I) | 4 107 878.00 | 210 210.00 | 3 897 667.00 | 4 107 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 518.00 | | 447 518.00 | 447 518.00 |
CD Marketable securities | 16 141 659.00 | 2 096.00 | 16 139 563.00 | 16 141 659.00 |
CF Cash and cash equivalents | 477 408.00 | | 477 408.00 | 477 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 066 584.00 | 2 096.00 | 17 064 489.00 | 17 066 584.00 |
CO Grand total (0 to V) | 21 174 462.00 | 212 306.00 | 20 962 156.00 | 21 174 462.00 |
CU Other investments | 3 581 631.00 | 208 754.00 | 3 372 877.00 | 3 581 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 130.00 | 3 060 130.00 | | 3 060 130.00 |
DB Share, merger, contribution premiums, etc. | 6 483 780.00 | 6 483 780.00 | | 6 483 780.00 |
DD Legal reserve (1) | 271 076.00 | 271 076.00 | | 271 076.00 |
DH Retained earnings | 11 934 299.00 | 11 931 761.00 | | 11 934 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 139.00 | 2 538.00 | | -793 139.00 |
DL TOTAL (I) | 20 956 146.00 | 21 749 285.00 | | 20 956 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 959.00 | | |
DX Trade payables and related accounts | 6 010.00 | 2 978.00 | | 6 010.00 |
DY Tax and social security liabilities | | 51 954.00 | | |
EC TOTAL (IV) | 6 010.00 | 125 891.00 | | 6 010.00 |
EE Grand total (I to V) | 20 962 156.00 | 21 875 176.00 | | 20 962 156.00 |
EG Accrued income and payables due within one year | 6 010.00 | 125 891.00 | | 6 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 107 319.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 869.00 | |
GG - OPERATING RESULT (I - II) | | | -109 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 438 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 888.00 | |
GK Income from other securities and fixed asset receivables | | | 43 319.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 179 166.00 | |
GP Total financial income (V) | | | 265 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 850.00 | |
GT Net expenses on sales of marketable securities | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 217 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HB Exceptional income from capital transactions | | 58 648.00 | | |
HD Total exceptional income (VII) | | 59 763.00 | | |
HE Exceptional expenses on management operations | 156 179.00 | 205.00 | | 156 179.00 |
HF Exceptional expenses on capital transactions | | 58 648.00 | | |
HH Total exceptional expenses (VIII) | 156 179.00 | 58 853.00 | | 156 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 179.00 | 909.00 | | -156 179.00 |
HK Income tax | 137 014.00 | 171 742.00 | | 137 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 373.00 | 365 235.00 | | 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 512.00 | 362 698.00 | | 1 058 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 139.00 | 2 538.00 | | -793 139.00 |
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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 | 4 141 652.00 | | 299 574.00 | 4 141 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 348.00 | 4 104 599.00 | |
I4 DECREASES Grand Total | | 333 348.00 | 4 107 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 373.00 | | 299 574.00 | 4 138 373.00 |
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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 | 511.00 | 945.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 945.00 | | 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 096.00 | | |
7B Total provisions for depreciation | | 210 850.00 | | |
7C Grand total | | 210 850.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 850.00 | | |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 412 758.00 | | | 412 758.00 |
VM Income taxes | 34 724.00 | | | 34 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 518.00 | 447 518.00 | | 447 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010.00 | 6 010.00 | | 6 010.00 |
