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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 | | | | |
AT Other tangible assets | 1 107.00 | 410.00 | 697.00 | 1 107.00 |
BB Receivables related to investments | 186 773.00 | | 186 773.00 | 186 773.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 880.00 | 410.00 | 203 470.00 | 203 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 232.00 | | 132 232.00 | 132 232.00 |
CJ TOTAL (II) | 141 281.00 | | 141 281.00 | 141 281.00 |
CO Grand total (0 to V) | 345 162.00 | 410.00 | 344 752.00 | 345 162.00 |
CP Shares due in less than one year | 186 773.00 | | | 186 773.00 |
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 | 3 932.00 | | 3 932.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 203.00 | 228 250.00 | | 233 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 208.00 | 4 953.00 | | 81 208.00 |
DL TOTAL (I) | 319 868.00 | 238 660.00 | | 319 868.00 |
DP Provisions for Risks | | 95 016.00 | | |
DR TOTAL (IV) | | 95 016.00 | | |
DX Trade payables and related accounts | 1 548.00 | 3 798.00 | | 1 548.00 |
DY Tax and social security liabilities | 23 335.00 | 10 252.00 | | 23 335.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 24 883.00 | 16 813.00 | | 24 883.00 |
EE Grand total (I to V) | 344 752.00 | 350 488.00 | | 344 752.00 |
EG Accrued income and payables due within one year | 24 883.00 | 16 812.00 | | 24 883.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GH Attributed profit or transferred loss (III) | | | 26 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 357.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GO Net income from sales of marketable securities | | | 3 933.00 | |
GP Total financial income (V) | | | 14 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 973.00 | 377.00 | | 12 973.00 |
HB Exceptional income from capital transactions | -722 363.00 | | | -722 363.00 |
HC Reversals of provisions and transfers of expenses | 95 016.00 | 17 313.00 | | 95 016.00 |
HD Total exceptional income (VII) | -614 374.00 | 17 691.00 | | -614 374.00 |
HE Exceptional expenses on management operations | 40 305.00 | 3 948.00 | | 40 305.00 |
HF Exceptional expenses on capital transactions | -720 645.00 | | | -720 645.00 |
HH Total exceptional expenses (VIII) | -680 340.00 | 3 948.00 | | -680 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 966.00 | 13 742.00 | | 65 966.00 |
HK Income tax | 21 775.00 | 1 005.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | -573 431.00 | 40 525.00 | | -573 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -654 639.00 | 35 572.00 | | -654 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 208.00 | 4 953.00 | | 81 208.00 |
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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 | -530 643.00 | | 26 881.00 | -530 643.00 |
I3 DECREASES Total Financial Fixed Assets | | -722 363.00 | 202 773.00 | |
I4 DECREASES Grand Total | | -707 643.00 | 203 880.00 | |
IO DECREASES Total including other intangible assets | | 14 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -546 471.00 | | 26 881.00 | -546 471.00 |
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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 | 11 816.00 | 1 596.00 | 13 002.00 | 11 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | 1 226.00 | 13 002.00 | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 370.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 016.00 | | 95 016.00 | 95 016.00 |
7C Grand total | 95 016.00 | | 95 016.00 | 95 016.00 |
UJ - Exceptional | | | 95 016.00 | |
