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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 | 4 429.00 | 3 328.00 | 1 101.00 | 4 429.00 |
BB Receivables related to investments | 949 571.00 | | 949 571.00 | 949 571.00 |
BJ TOTAL (I) | 1 404 998.00 | 3 328.00 | 1 401 671.00 | 1 404 998.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CD Marketable securities | 603 808.00 | 12 984.00 | 590 824.00 | 603 808.00 |
CF Cash and cash equivalents | 797 234.00 | | 797 234.00 | 797 234.00 |
CJ TOTAL (II) | 1 426 539.00 | 12 984.00 | 1 413 555.00 | 1 426 539.00 |
CO Grand total (0 to V) | 2 831 538.00 | 16 312.00 | 2 815 226.00 | 2 831 538.00 |
CP Shares due in less than one year | 949 571.00 | | | 949 571.00 |
CU Other investments | 450 998.00 | | 450 998.00 | 450 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 944.00 | 182 944.00 | | 182 944.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 613 785.00 | 3 066 854.00 | | 2 613 785.00 |
DH Retained earnings | | -429 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 516.00 | 47 234.00 | | -13 516.00 |
DL TOTAL (I) | 2 801 507.00 | 2 885 914.00 | | 2 801 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 29 848.00 | | 8 150.00 |
DX Trade payables and related accounts | 4 787.00 | 5 242.00 | | 4 787.00 |
DY Tax and social security liabilities | 782.00 | 16 338.00 | | 782.00 |
EC TOTAL (IV) | 13 719.00 | 51 428.00 | | 13 719.00 |
EE Grand total (I to V) | 2 815 226.00 | 2 937 342.00 | | 2 815 226.00 |
EG Accrued income and payables due within one year | 13 719.00 | 51 428.00 | | 13 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 1 770.00 | | 1 770.00 | 1 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 25 770.00 | |
FZ Social Security Contributions | | | 10 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 63 614.00 | |
GG - OPERATING RESULT (I - II) | | | -61 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 155.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 984.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 1 698 116.00 | 459 000.00 | | 1 698 116.00 |
HD Total exceptional income (VII) | 1 698 116.00 | 519 000.00 | | 1 698 116.00 |
HF Exceptional expenses on capital transactions | 1 703 786.00 | 459 000.00 | | 1 703 786.00 |
HH Total exceptional expenses (VIII) | 1 703 786.00 | 459 000.00 | | 1 703 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 670.00 | 60 000.00 | | -5 670.00 |
HK Income tax | -51 819.00 | | | -51 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 941.00 | 664 206.00 | | 1 727 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 457.00 | 616 972.00 | | 1 741 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 516.00 | 47 234.00 | | -13 516.00 |
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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 | 1 848 873.00 | | 1 280 299.00 | 1 848 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 116.00 | 1 400 569.00 | |
I4 DECREASES Grand Total | | 1 724 174.00 | 1 404 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 058.00 | 4 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 487.00 | | | 63 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 386.00 | | 1 280 299.00 | 1 785 386.00 |
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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 | 19 202.00 | 4 514.00 | 20 388.00 | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 202.00 | 4 514.00 | 20 388.00 | 19 202.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 949 571.00 | 949 571.00 | | 949 571.00 |
VC Group and associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VM Income taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 068.00 | 975 068.00 | | 975 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719.00 | 13 719.00 | | 13 719.00 |
