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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 | 861.00 | 236.00 | 625.00 | 861.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 366 760.00 | 236.00 | 366 524.00 | 366 760.00 |
BZ Other receivables | 394 313.00 | | 394 313.00 | 394 313.00 |
CD Marketable securities | 2 462 128.00 | 102 690.00 | 2 359 438.00 | 2 462 128.00 |
CF Cash and cash equivalents | 46 995.00 | | 46 995.00 | 46 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 903 436.00 | 102 690.00 | 2 800 746.00 | 2 903 436.00 |
CO Grand total (0 to V) | 3 270 196.00 | 102 926.00 | 3 167 270.00 | 3 270 196.00 |
CU Other investments | 352 243.00 | | 352 243.00 | 352 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 140 500.00 | | 140 500.00 |
DG Other reserves | 1 478 765.00 | 507 544.00 | | 1 478 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 519.00 | 2 361 221.00 | | -153 519.00 |
DL TOTAL (I) | 2 870 747.00 | 4 414 266.00 | | 2 870 747.00 |
DU Loans and Debts from Credit Institutions (3) | 235 628.00 | 861 073.00 | | 235 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 846.00 | | | 56 846.00 |
DX Trade payables and related accounts | 3 298.00 | 4 037.00 | | 3 298.00 |
DY Tax and social security liabilities | | 90 714.00 | | |
EA Other liabilities | 752.00 | 102.00 | | 752.00 |
EC TOTAL (IV) | 296 523.00 | 955 925.00 | | 296 523.00 |
EE Grand total (I to V) | 3 167 270.00 | 5 370 191.00 | | 3 167 270.00 |
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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 | | | 500.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 781.00 | |
FW Other purchases and external expenses | | | 31 422.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 42 806.00 | |
GG - OPERATING RESULT (I - II) | | | -42 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 828.00 | |
GO Net income from sales of marketable securities | | | 143 101.00 | |
GP Total financial income (V) | | | 154 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 690.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GT Net expenses on sales of marketable securities | | | 155 402.00 | |
GU Total financial expenses (VI) | | | 266 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 519 935.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 223.00 | | |
HD Total exceptional income (VII) | | 4 539 158.00 | | |
HE Exceptional expenses on management operations | | 893.00 | | |
HF Exceptional expenses on capital transactions | | 2 065 342.00 | | |
HG Exceptional depreciation and provisions | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 2 067 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 472 068.00 | | |
HK Income tax | | 88 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 725.00 | 4 546 708.00 | | 155 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 243.00 | 2 185 486.00 | | 309 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 519.00 | 2 361 221.00 | | -153 519.00 |
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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 | 13 656.00 | | 353 104.00 | 13 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 899.00 | |
I4 DECREASES Grand Total | | | 366 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | 352 243.00 | 13 656.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 235 628.00 | 31 841.00 | 203 787.00 | 235 628.00 |
VI Group and Associates | 56 846.00 | 56 846.00 | | 56 846.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 523.00 | 92 736.00 | 203 787.00 | 296 523.00 |
