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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 | 28 686.00 | 3 243.00 | 25 443.00 | 28 686.00 |
BB Receivables related to investments | 54 811.00 | | 54 811.00 | 54 811.00 |
BD Other fixed assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BF Loans | 273 407.00 | | 273 407.00 | 273 407.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 372 404.00 | 3 243.00 | 1 369 161.00 | 1 372 404.00 |
BX Customers and related accounts | 67 971.00 | | 67 971.00 | 67 971.00 |
BZ Other receivables | 383 268.00 | | 383 268.00 | 383 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 627 777.00 | | 4 627 777.00 | 4 627 777.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 5 079 120.00 | | 5 079 120.00 | 5 079 120.00 |
CO Grand total (0 to V) | 6 451 525.00 | 3 243.00 | 6 448 281.00 | 6 451 525.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 992 460.00 | | 992 460.00 | 992 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 079 487.00 | 1 061 804.00 | | 1 079 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 375.00 | 17 683.00 | | 4 657 375.00 |
DL TOTAL (I) | 5 737 962.00 | 1 080 587.00 | | 5 737 962.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 235 167.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 245.00 | 805 526.00 | | 472 245.00 |
DX Trade payables and related accounts | 10 274.00 | 24 699.00 | | 10 274.00 |
DY Tax and social security liabilities | 177 257.00 | 12 081.00 | | 177 257.00 |
EA Other liabilities | 50 008.00 | | | 50 008.00 |
EC TOTAL (IV) | 710 319.00 | 1 077 473.00 | | 710 319.00 |
EE Grand total (I to V) | 6 448 281.00 | 2 158 060.00 | | 6 448 281.00 |
EG Accrued income and payables due within one year | 238 074.00 | 312 751.00 | | 238 074.00 |
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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 | 189 662.00 | | 189 662.00 | 189 662.00 |
FJ Net sales | 189 662.00 | | 189 662.00 | 189 662.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 189 698.00 | |
FW Other purchases and external expenses | | | 140 313.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | -1 225.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 478.00 | |
GG - OPERATING RESULT (I - II) | | | 46 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 776.00 | |
GK Income from other securities and fixed asset receivables | | | 7 907.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 448 097.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 762 480.00 | 5 124.00 | | 5 762 480.00 |
HD Total exceptional income (VII) | 5 762 480.00 | 5 124.00 | | 5 762 480.00 |
HE Exceptional expenses on management operations | 7 407.00 | 20 193.00 | | 7 407.00 |
HF Exceptional expenses on capital transactions | 1 422 063.00 | 250.00 | | 1 422 063.00 |
HH Total exceptional expenses (VIII) | 1 429 470.00 | 20 443.00 | | 1 429 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333 010.00 | -15 319.00 | | 4 333 010.00 |
HK Income tax | 165 818.00 | 1 859.00 | | 165 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 276.00 | 206 068.00 | | 6 400 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 900.00 | 188 385.00 | | 1 742 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 375.00 | 17 683.00 | | 4 657 375.00 |
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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 | 2 018 015.00 | | 916 498.00 | 2 018 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558 904.00 | 1 343 718.00 | |
I4 DECREASES Grand Total | | 1 562 108.00 | 1 372 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 204.00 | 28 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959.00 | | 26 931.00 | 4 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 056.00 | | 889 567.00 | 2 013 056.00 |
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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 | 2 115.00 | 1 631.00 | 503.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 1 631.00 | 503.00 | 2 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54 811.00 | | 54 811.00 | 54 811.00 |
UP Loans | 273 407.00 | | 273 407.00 | 273 407.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 67 971.00 | 67 971.00 | | 67 971.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VC Group and associates | 290 277.00 | 290 277.00 | | 290 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 729.00 | 83 729.00 | | 83 729.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 762.00 | 451 344.00 | 329 418.00 | 780 762.00 |
