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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 205 000.00 | 47 690.00 | 157 310.00 | 205 000.00 |
AT Other tangible assets | 48 397.00 | 39 030.00 | 9 367.00 | 48 397.00 |
BB Receivables related to investments | 817 683.00 | | 817 683.00 | 817 683.00 |
BJ TOTAL (I) | 8 725 947.00 | 527 509.00 | 8 198 438.00 | 8 725 947.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CD Marketable securities | 2 386 301.00 | 252 085.00 | 2 134 215.00 | 2 386 301.00 |
CF Cash and cash equivalents | 261 165.00 | | 261 165.00 | 261 165.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 2 662 245.00 | 252 085.00 | 2 410 160.00 | 2 662 245.00 |
CO Grand total (0 to V) | 11 388 192.00 | 779 594.00 | 10 608 598.00 | 11 388 192.00 |
CP Shares due in less than one year | 817 683.00 | | | 817 683.00 |
CU Other investments | 7 651 266.00 | 440 788.00 | 7 210 478.00 | 7 651 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268 000.00 | 5 268 000.00 | | 5 268 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 549.00 | | 3 670.00 |
DH Retained earnings | 793 900.00 | 791 616.00 | | 793 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 610.00 | 2 405.00 | | -1 064 610.00 |
DL TOTAL (I) | 5 200 960.00 | 6 265 570.00 | | 5 200 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 618.00 | 2 500 000.00 | | 2 161 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 636.00 | 3 237 357.00 | | 3 237 636.00 |
DX Trade payables and related accounts | 7 910.00 | 3 947.00 | | 7 910.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 5 407 638.00 | 5 741 974.00 | | 5 407 638.00 |
EE Grand total (I to V) | 10 608 598.00 | 12 007 544.00 | | 10 608 598.00 |
EG Accrued income and payables due within one year | 3 683 007.00 | 5 741 974.00 | | 3 683 007.00 |
EI Including equity loans | 3 237 636.00 | | | 3 237 636.00 |
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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 | 5 147.00 | | 5 147.00 | 5 147.00 |
FJ Net sales | 5 147.00 | | 5 147.00 | 5 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 46 619.00 | |
GG - OPERATING RESULT (I - II) | | | -41 472.00 | |
GH Attributed profit or transferred loss (III) | | | 61 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 581.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 690.00 | |
GN Positive exchange differences | | | 125.00 | |
GO Net income from sales of marketable securities | | | 58 763.00 | |
GP Total financial income (V) | | | 150 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 873.00 | |
GR Interest and similar expenses | | | 44 161.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GT Net expenses on sales of marketable securities | | | 498 212.00 | |
GU Total financial expenses (VI) | | | 1 235 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 741.00 | 117 156.00 | | 217 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 351.00 | 114 750.00 | | 1 282 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 610.00 | 2 405.00 | | -1 064 610.00 |
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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 | 8 524 190.00 | | 261 757.00 | 8 524 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 8 468 949.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 8 725 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 273.00 | | 1 124.00 | 252 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268 316.00 | | 260 633.00 | 8 268 316.00 |
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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 | 69 701.00 | 17 019.00 | | 69 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 701.00 | 17 019.00 | | 69 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 690.00 | 252 085.00 | 23 690.00 | 23 690.00 |
7B Total provisions for depreciation | 23 690.00 | 692 873.00 | 23 690.00 | 23 690.00 |
7C Grand total | 23 690.00 | 692 873.00 | 23 690.00 | 23 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 692 873.00 | 23 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
UL Receivables related to investments | 817 683.00 | 817 683.00 | | 817 683.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 2 158 593.00 | 433 962.00 | 1 444 156.00 | 2 158 593.00 |
VI Group and Associates | 3 237 357.00 | 3 237 357.00 | | 3 237 357.00 |
VK Loans repaid during the year | 341 407.00 | | | 341 407.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 463.00 | 832 463.00 | | 832 463.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 638.00 | 3 683 007.00 | 1 444 156.00 | 5 407 638.00 |
