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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 | 14 720.00 | 11 776.00 | 2 944.00 | 14 720.00 |
AT Other tangible assets | 1 107.00 | 40.00 | 1 067.00 | 1 107.00 |
BB Receivables related to investments | 159 892.00 | | 159 892.00 | 159 892.00 |
BF Loans | 76 268.00 | | 76 268.00 | 76 268.00 |
BH Other financial assets | -798 631.00 | | -798 631.00 | -798 631.00 |
BJ TOTAL (I) | -530 643.00 | 11 816.00 | -542 459.00 | -530 643.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 239 722.00 | | 239 722.00 | 239 722.00 |
CD Marketable securities | 89 262.00 | | 89 262.00 | 89 262.00 |
CF Cash and cash equivalents | 557 353.00 | | 557 353.00 | 557 353.00 |
CJ TOTAL (II) | 892 948.00 | | 892 948.00 | 892 948.00 |
CO Grand total (0 to V) | 362 304.00 | 11 816.00 | 350 488.00 | 362 304.00 |
CP Shares due in less than one year | -562 471.00 | | | -562 471.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932.00 | 15 245.00 | | 3 932.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 250.00 | 732 774.00 | | 228 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 292 294.00 | | 4 953.00 |
DL TOTAL (I) | 238 660.00 | 1 041 838.00 | | 238 660.00 |
DP Provisions for Risks | 95 016.00 | 112 329.00 | | 95 016.00 |
DR TOTAL (IV) | 95 016.00 | 112 329.00 | | 95 016.00 |
DX Trade payables and related accounts | 3 798.00 | 11 522.00 | | 3 798.00 |
DY Tax and social security liabilities | 10 252.00 | 67 253.00 | | 10 252.00 |
EA Other liabilities | 2 762.00 | 19 171.00 | | 2 762.00 |
EC TOTAL (IV) | 16 813.00 | 97 946.00 | | 16 813.00 |
EE Grand total (I to V) | 350 488.00 | 1 252 112.00 | | 350 488.00 |
EG Accrued income and payables due within one year | 16 813.00 | 97 946.00 | | 16 813.00 |
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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 | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 356.00 | | 356.00 | 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 568.00 | |
GG - OPERATING RESULT (I - II) | | | -30 210.00 | |
GH Attributed profit or transferred loss (III) | | | 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383.00 | |
GL Other interest and similar income | | | 20 339.00 | |
GP Total financial income (V) | | | 21 722.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 163.00 | | |
HA Exceptional income from management transactions | 377.00 | 9 608.00 | | 377.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 313.00 | 1 000.00 | | 17 313.00 |
HD Total exceptional income (VII) | 17 691.00 | 210 608.00 | | 17 691.00 |
HE Exceptional expenses on management operations | 3 948.00 | 5 645.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | | 27 940.00 | | |
HG Exceptional depreciation and provisions | | 112 329.00 | | |
HH Total exceptional expenses (VIII) | 3 948.00 | 145 913.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 742.00 | 64 695.00 | | 13 742.00 |
HK Income tax | 1 005.00 | 51 059.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 525.00 | 911 880.00 | | 40 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572.00 | 619 586.00 | | 35 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 292 294.00 | | 4 953.00 |
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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 | 275 625.00 | | -806 268.00 | 275 625.00 |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 905.00 | | -807 376.00 | 260 905.00 |
