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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 079.00 | 1 120.00 | 1 959.00 | 3 079.00 |
BB Receivables related to investments | 693 435.00 | | 693 435.00 | 693 435.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 074 723.00 | 1 301 320.00 | 6 773 403.00 | 8 074 723.00 |
BX Customers and related accounts | 361 140.00 | | 361 140.00 | 361 140.00 |
BZ Other receivables | 2 733 975.00 | 3 943.00 | 2 730 032.00 | 2 733 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 843 430.00 | | 843 430.00 | 843 430.00 |
CJ TOTAL (II) | 3 938 545.00 | 3 943.00 | 3 934 602.00 | 3 938 545.00 |
CO Grand total (0 to V) | 12 013 268.00 | 1 305 263.00 | 10 708 005.00 | 12 013 268.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 7 377 899.00 | 1 300 200.00 | 6 077 699.00 | 7 377 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 253 180.00 | 8 062 300.00 | | 9 253 180.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | | | 11 910.00 |
DD Legal reserve (1) | 3 504.00 | 2 504.00 | | 3 504.00 |
DH Retained earnings | 59 578.00 | 42 645.00 | | 59 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 322.00 | 17 933.00 | | -988 322.00 |
DL TOTAL (I) | 8 339 850.00 | 8 125 382.00 | | 8 339 850.00 |
DU Loans and Debts from Credit Institutions (3) | 966 107.00 | 150.00 | | 966 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 235.00 | 41 770.00 | | 1 146 235.00 |
DX Trade payables and related accounts | 10 087.00 | 76 029.00 | | 10 087.00 |
DY Tax and social security liabilities | 69 503.00 | 165 113.00 | | 69 503.00 |
DZ Fixed asset liabilities and related accounts | 176 224.00 | 500 100.00 | | 176 224.00 |
EC TOTAL (IV) | 2 368 155.00 | 783 161.00 | | 2 368 155.00 |
EE Grand total (I to V) | 10 708 005.00 | 8 908 543.00 | | 10 708 005.00 |
EG Accrued income and payables due within one year | 1 463 351.00 | 783 161.00 | | 1 463 351.00 |
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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 | 392 200.00 | | 392 200.00 | 392 200.00 |
FJ Net sales | 392 200.00 | | 392 200.00 | 392 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 200.00 | |
FW Other purchases and external expenses | | | 173 265.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 24 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 276 252.00 | |
GG - OPERATING RESULT (I - II) | | | 115 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 600.00 | |
GL Other interest and similar income | | | 49 137.00 | |
GO Net income from sales of marketable securities | | | 93 941.00 | |
GP Total financial income (V) | | | 214 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304 143.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 1 318 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 156.00 | 195 153.00 | | 178 156.00 |
HD Total exceptional income (VII) | 178 156.00 | 195 153.00 | | 178 156.00 |
HF Exceptional expenses on capital transactions | 178 156.00 | 195 153.00 | | 178 156.00 |
HH Total exceptional expenses (VIII) | 178 156.00 | 195 153.00 | | 178 156.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 034.00 | 552 993.00 | | 785 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 356.00 | 535 060.00 | | 1 773 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 322.00 | 17 933.00 | | -988 322.00 |
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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 | 6 836 412.00 | | 1 582 125.00 | 6 836 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 814.00 | 8 071 434.00 | |
I4 DECREASES Grand Total | | 343 814.00 | 8 074 723.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 333.00 | | 1 581 915.00 | 6 833 333.00 |
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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 | 614.00 | 506.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 506.00 | | 614.00 |
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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 | | 3 943.00 | | |
7B Total provisions for depreciation | | 1 304 143.00 | | |
7C Grand total | | 1 304 143.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 304 143.00 | | |
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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 224.00 | 100 099.00 | 76 125.00 | 176 224.00 |
UL Receivables related to investments | 693 435.00 | 160 000.00 | | 693 435.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 361 140.00 | | | 361 140.00 |
VB VAT | 10 120.00 | | | 10 120.00 |
VC Group and associates | 2 720 503.00 | | | 2 720 503.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 965 922.00 | 137 243.00 | 569 218.00 | 965 922.00 |
VI Group and Associates | 1 146 235.00 | 1 146 235.00 | | 1 146 235.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 078.00 | | | 34 078.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 650.00 | 3 255 115.00 | 533 535.00 | 3 788 650.00 |
VW VAT | 60 190.00 | 60 190.00 | | 60 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 155.00 | 1 463 351.00 | 645 343.00 | 2 368 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
