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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 | 102 647.00 | 46 033.00 | 56 614.00 | 102 647.00 |
BF Loans | 291 105.00 | | 291 105.00 | 291 105.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 8 304 805.00 | 46 033.00 | 8 258 772.00 | 8 304 805.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 549 789.00 | | 549 789.00 | 549 789.00 |
CD Marketable securities | 21 200 467.00 | 1 464 966.00 | 19 735 502.00 | 21 200 467.00 |
CF Cash and cash equivalents | 2 999 469.00 | | 2 999 469.00 | 2 999 469.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 24 753 921.00 | 1 464 966.00 | 23 288 956.00 | 24 753 921.00 |
CO Grand total (0 to V) | 33 058 726.00 | 1 510 998.00 | 31 547 728.00 | 33 058 726.00 |
CS Evaluated investments - equity method | 7 907 955.00 | | 7 907 955.00 | 7 907 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 000.00 | 2 370 000.00 | | 5 925 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 26 076 595.00 | 10 192 688.00 | | 26 076 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 887.00 | 19 675 907.00 | | -940 887.00 |
DK Regulated provisions | 41 125.00 | 41 125.00 | | 41 125.00 |
DL TOTAL (I) | 31 338 833.00 | 32 516 721.00 | | 31 338 833.00 |
DU Loans and Debts from Credit Institutions (3) | 50 007.00 | 65 815.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 920.00 | 40 617.00 | | 52 920.00 |
DX Trade payables and related accounts | 21 233.00 | 35 775.00 | | 21 233.00 |
DY Tax and social security liabilities | 84 050.00 | 957 240.00 | | 84 050.00 |
EA Other liabilities | 684.00 | 2 222.00 | | 684.00 |
EB Prepaid income (2) | | 3 722.00 | | |
EC TOTAL (IV) | 208 895.00 | 1 105 392.00 | | 208 895.00 |
EE Grand total (I to V) | 31 547 728.00 | 33 622 112.00 | | 31 547 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 971.00 | |
FJ Net sales | | | 382 971.00 | |
FQ Other income | | | 19 564.00 | |
FR Total operating income (I) | | | 402 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 181.00 | |
FX Taxes, duties, and similar payments | | | 32 776.00 | |
FY Salaries and Wages | | | 388 274.00 | |
FZ Social Security Contributions | | | 106 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 762 979.00 | |
GG - OPERATING RESULT (I - II) | | | -360 445.00 | |
GP Total financial income (V) | | | 816 780.00 | |
GU Total financial expenses (VI) | | | 1 614 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 504 591.00 | | |
HH Total exceptional expenses (VIII) | 80 900.00 | 457 888.00 | | 80 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 900.00 | 20 046 702.00 | | -80 900.00 |
HK Income tax | -12 862.00 | 1 140 682.00 | | -12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 315.00 | 21 913 882.00 | | 1 219 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 202.00 | 2 237 975.00 | | 2 160 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 887.00 | 19 675 907.00 | | -940 887.00 |
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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 | 8 134 363.00 | | 1 107 491.00 | 8 134 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 049.00 | 8 202 158.00 | |
I4 DECREASES Grand Total | | 937 049.00 | 8 304 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 647.00 | | | 102 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 716.00 | | 1 107 491.00 | 8 031 716.00 |
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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 | 21 395.00 | 24 638.00 | | 21 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 395.00 | 24 638.00 | | 21 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 125.00 | | | 41 125.00 |
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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 | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 604.00 | 53 604.00 | | 53 604.00 |
UL Receivables related to investments | 4 940 210.00 | | 4 940 210.00 | 4 940 210.00 |
UP Loans | 291 105.00 | 16 499.00 | 274 606.00 | 291 105.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 50 007.00 | 50 007.00 | | 50 007.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VP Miscellaneous | 549 789.00 | 549 789.00 | | 549 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 050.00 | 84 050.00 | | 84 050.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 399.00 | 570 484.00 | 5 217 915.00 | 5 788 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 895.00 | 208 895.00 | | 208 895.00 |
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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 |
