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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 946.00 | 62 880.00 | 57 065.00 | 119 946.00 |
AT Other tangible assets | 115 467.00 | 12 359.00 | 103 108.00 | 115 467.00 |
BB Receivables related to investments | 879 662.00 | | 879 662.00 | 879 662.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 595 881.00 | 75 239.00 | 3 520 642.00 | 3 595 881.00 |
BZ Other receivables | 99 845.00 | | 99 845.00 | 99 845.00 |
CD Marketable securities | 10 774 670.00 | 90 473.00 | 10 684 196.00 | 10 774 670.00 |
CF Cash and cash equivalents | 2 358 380.00 | | 2 358 380.00 | 2 358 380.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 13 233 877.00 | 90 473.00 | 13 143 403.00 | 13 233 877.00 |
CO Grand total (0 to V) | 16 829 759.00 | 165 713.00 | 16 664 045.00 | 16 829 759.00 |
CU Other investments | 2 480 005.00 | | 2 480 005.00 | 2 480 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 13 847 076.00 | 2 966 024.00 | | 13 847 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 174.00 | 11 395 851.00 | | -167 174.00 |
DL TOTAL (I) | 16 253 901.00 | 16 935 876.00 | | 16 253 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 369.00 | | | 361 369.00 |
DX Trade payables and related accounts | 5 124.00 | 6 404.00 | | 5 124.00 |
DY Tax and social security liabilities | 35 251.00 | 200 665.00 | | 35 251.00 |
EA Other liabilities | 8 400.00 | 3 600.00 | | 8 400.00 |
EC TOTAL (IV) | 410 144.00 | 210 670.00 | | 410 144.00 |
EE Grand total (I to V) | 16 664 045.00 | 17 146 546.00 | | 16 664 045.00 |
EG Accrued income and payables due within one year | 410 144.00 | 210 670.00 | | 410 144.00 |
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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 | | | 10 965.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 12 586.00 | |
FW Other purchases and external expenses | | | 59 192.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 38 511.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 753.00 | |
GG - OPERATING RESULT (I - II) | | | -142 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 053.00 | |
GK Income from other securities and fixed asset receivables | | | 19 652.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 473.00 | |
GU Total financial expenses (VI) | | | 90 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 298.00 | 15 358 209.00 | | 56 298.00 |
HD Total exceptional income (VII) | 56 298.00 | 15 358 209.00 | | 56 298.00 |
HE Exceptional expenses on management operations | 33 895.00 | 1 035.00 | | 33 895.00 |
HF Exceptional expenses on capital transactions | 46 368.00 | 3 381 303.00 | | 46 368.00 |
HH Total exceptional expenses (VIII) | 80 263.00 | 3 382 338.00 | | 80 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 965.00 | 11 975 871.00 | | -23 965.00 |
HK Income tax | | 457 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 315.00 | 15 490 520.00 | | 158 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 490.00 | 4 094 668.00 | | 325 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 174.00 | 11 395 851.00 | | -167 174.00 |
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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 | 2 776 723.00 | | 1 017 659.00 | 2 776 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 999.00 | 3 360 467.00 | |
I4 DECREASES Grand Total | | 198 499.00 | 3 595 882.00 | |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 500.00 | 115 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 767.00 | | 97 201.00 | 94 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 009.00 | | 920 458.00 | 2 562 009.00 |
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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 | 74 893.00 | 36 944.00 | 36 597.00 | 74 893.00 |
PE DEPRECIATION Total including other intangible assets | 45 334.00 | 17 547.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 559.00 | 19 397.00 | 36 597.00 | 29 559.00 |
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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 | | 90 474.00 | | |
7B Total provisions for depreciation | | 90 474.00 | | |
7C Grand total | | 90 474.00 | | |
UG - Financial | | 90 474.00 | | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 32 395.00 | 32 395.00 | | 32 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 879 662.00 | | 879 662.00 | 879 662.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VC Group and associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 361 369.00 | 361 369.00 | | 361 369.00 |
VM Income taxes | 82 594.00 | 82 594.00 | | 82 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 288.00 | 100 826.00 | 880 462.00 | 981 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 144.00 | 410 144.00 | | 410 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
