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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 15.00 | 64.00 | 79.00 |
AR Technical installations, industrial equipment and tools | 7 232.00 | 707.00 | 6 525.00 | 7 232.00 |
AT Other tangible assets | 43 084.00 | 3 352.00 | 39 732.00 | 43 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 462 505.00 | 4 074.00 | 458 431.00 | 462 505.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 32 671.00 | | 32 671.00 | 32 671.00 |
CD Marketable securities | 1 660 123.00 | 58 028.00 | 1 602 095.00 | 1 660 123.00 |
CF Cash and cash equivalents | 542 317.00 | | 542 317.00 | 542 317.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 239 092.00 | 58 028.00 | 2 181 064.00 | 2 239 092.00 |
CO Grand total (0 to V) | 2 701 597.00 | 62 102.00 | 2 639 495.00 | 2 701 597.00 |
CU Other investments | 376 598.00 | | 376 598.00 | 376 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | 122 582.00 | | 122 582.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 180 476.00 | 986 095.00 | | 1 180 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 848.00 | 194 381.00 | | 972 848.00 |
DL TOTAL (I) | 2 550 906.00 | 1 578 058.00 | | 2 550 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 642.00 | 145 569.00 | | 77 642.00 |
DX Trade payables and related accounts | 10 427.00 | 19 885.00 | | 10 427.00 |
DY Tax and social security liabilities | 520.00 | 22 036.00 | | 520.00 |
EC TOTAL (IV) | 88 589.00 | 307 981.00 | | 88 589.00 |
EE Grand total (I to V) | 2 639 495.00 | 1 886 039.00 | | 2 639 495.00 |
EG Accrued income and payables due within one year | 88 589.00 | 307 981.00 | | 88 589.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 58 085.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 887.00 | |
GG - OPERATING RESULT (I - II) | | | -113 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 028.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 62 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 438.00 | | |
A2 TOTAL ASSETS | 15 814.00 | 36 220.00 | | 15 814.00 |
HB Exceptional income from capital transactions | 2 311 798.00 | | | 2 311 798.00 |
HD Total exceptional income (VII) | 2 311 798.00 | | | 2 311 798.00 |
HE Exceptional expenses on management operations | 4 666.00 | 3 500.00 | | 4 666.00 |
HF Exceptional expenses on capital transactions | 1 162 658.00 | 6 802.00 | | 1 162 658.00 |
HH Total exceptional expenses (VIII) | 1 166 658.00 | 10 302.00 | | 1 166 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 141.00 | -10 302.00 | | 1 145 141.00 |
HK Income tax | 807.00 | -8 672.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 050.00 | 396 987.00 | | 2 318 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 202.00 | 202 606.00 | | 1 345 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 848.00 | 194 381.00 | | 972 848.00 |
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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 | 1 643 817.00 | | 58 805.00 | 1 643 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176 420.00 | 412 109.00 | |
I4 DECREASES Grand Total | 37 180.00 | 1 202 937.00 | 462 505.00 | 37 180.00 |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 180.00 | 26 517.00 | 50 317.00 | 37 180.00 |
KD ACQUISITIONS Total including other intangible assets | | | 79.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 604.00 | | 46 409.00 | 67 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 213.00 | | 12 317.00 | 1 576 213.00 |
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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 | 25 143.00 | 3 885.00 | 24 953.00 | 25 143.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 3 870.00 | 24 953.00 | 25 143.00 |
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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 | | 58 028.00 | | |
7B Total provisions for depreciation | | 58 028.00 | | |
7C Grand total | | 58 028.00 | | |
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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
UL Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 77 642.00 | 77 642.00 | | 77 642.00 |
VK Loans repaid during the year | 119 827.00 | | | 119 827.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 163.00 | 36 652.00 | 35 511.00 | 72 163.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 589.00 | 88 589.00 | | 88 589.00 |
