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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 | 108 985.00 | 67 871.00 | 41 114.00 | 108 985.00 |
BB Receivables related to investments | 423 311.00 | | 423 311.00 | 423 311.00 |
BJ TOTAL (I) | 1 480 601.00 | 67 871.00 | 1 412 730.00 | 1 480 601.00 |
BZ Other receivables | 188 018.00 | | 188 018.00 | 188 018.00 |
CD Marketable securities | 501 919.00 | | 501 919.00 | 501 919.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 723 612.00 | | 723 612.00 | 723 612.00 |
CO Grand total (0 to V) | 2 204 213.00 | 67 871.00 | 2 136 342.00 | 2 204 213.00 |
CP Shares due in less than one year | 423 159.00 | | | 423 159.00 |
CU Other investments | 948 305.00 | | 948 305.00 | 948 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 745 195.00 | 1 768 604.00 | | 1 745 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 108.00 | -23 409.00 | | -25 108.00 |
DL TOTAL (I) | 1 829 088.00 | 1 854 196.00 | | 1 829 088.00 |
DU Loans and Debts from Credit Institutions (3) | 84 954.00 | 131 316.00 | | 84 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | 31 404.00 | | 31 424.00 |
DX Trade payables and related accounts | 5 447.00 | 7 347.00 | | 5 447.00 |
DY Tax and social security liabilities | 19 211.00 | 20 129.00 | | 19 211.00 |
EA Other liabilities | 166 218.00 | 163 829.00 | | 166 218.00 |
EC TOTAL (IV) | 307 254.00 | 354 025.00 | | 307 254.00 |
EE Grand total (I to V) | 2 136 342.00 | 2 208 221.00 | | 2 136 342.00 |
EG Accrued income and payables due within one year | 265 023.00 | 269 107.00 | | 265 023.00 |
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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 | 52 466.00 | | 52 466.00 | 52 466.00 |
FJ Net sales | 52 466.00 | | 52 466.00 | 52 466.00 |
FR Total operating income (I) | | | 52 466.00 | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GF Total Operating Expenses (II) | | | 107 334.00 | |
GG - OPERATING RESULT (I - II) | | | -54 869.00 | |
GL Other interest and similar income | | | 6 947.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GR Interest and similar expenses | | | 855.00 | |
GT Net expenses on sales of marketable securities | | | 636.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HF Exceptional expenses on capital transactions | | 25 151.00 | | |
HH Total exceptional expenses (VIII) | | 25 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 349.00 | | |
HK Income tax | -24 305.00 | -3 727.00 | | -24 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 413.00 | 110 834.00 | | 59 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 521.00 | 134 242.00 | | 84 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 108.00 | -23 409.00 | | -25 108.00 |
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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 | 1 566 271.00 | | 95 659.00 | 1 566 271.00 |
I3 DECREASES Total Financial Fixed Assets | 181 329.00 | | 1 371 616.00 | 181 329.00 |
I4 DECREASES Grand Total | 181 329.00 | | 1 480 601.00 | 181 329.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 985.00 | | | 108 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 286.00 | | 95 659.00 | 1 457 286.00 |
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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 | 30 589.00 | 37 282.00 | | 30 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 589.00 | 37 282.00 | | 30 589.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 218.00 | 166 218.00 | | 166 218.00 |
UL Receivables related to investments | 423 311.00 | 423 159.00 | 152.00 | 423 311.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 84 918.00 | 42 697.00 | 42 221.00 | 84 918.00 |
VI Group and Associates | 31 424.00 | 31 424.00 | | 31 424.00 |
VK Loans repaid during the year | 46 340.00 | | | 46 340.00 |
VM Income taxes | 186 796.00 | 186 796.00 | | 186 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 060.00 | 611 908.00 | 152.00 | 612 060.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 254.00 | 265 033.00 | 42 221.00 | 307 254.00 |
