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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 | 80 565.00 | 33 012.00 | 47 553.00 | 80 565.00 |
BB Receivables related to investments | 234 628.00 | | 234 628.00 | 234 628.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 3 507 836.00 | 33 012.00 | 3 474 824.00 | 3 507 836.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CD Marketable securities | 1 347 892.00 | | 1 347 892.00 | 1 347 892.00 |
CF Cash and cash equivalents | 863 317.00 | | 863 317.00 | 863 317.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 231 402.00 | | 2 231 402.00 | 2 231 402.00 |
CO Grand total (0 to V) | 5 739 238.00 | 33 012.00 | 5 706 225.00 | 5 739 238.00 |
CP Shares due in less than one year | 235 126.00 | | | 235 126.00 |
CU Other investments | 3 169 645.00 | | 3 169 645.00 | 3 169 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 453 631.00 | 364 894.00 | | 453 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 558.00 | 88 737.00 | | 534 558.00 |
DK Regulated provisions | 28 109.00 | 121 704.00 | | 28 109.00 |
DL TOTAL (I) | 2 556 298.00 | 2 115 335.00 | | 2 556 298.00 |
DU Loans and Debts from Credit Institutions (3) | 316 433.00 | 544 287.00 | | 316 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 461.00 | 3 377 439.00 | | 2 781 461.00 |
DX Trade payables and related accounts | 7 249.00 | 24 130.00 | | 7 249.00 |
DY Tax and social security liabilities | 44 784.00 | 43 990.00 | | 44 784.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 3 149 927.00 | 4 004 846.00 | | 3 149 927.00 |
EE Grand total (I to V) | 5 706 225.00 | 6 120 181.00 | | 5 706 225.00 |
EG Accrued income and payables due within one year | 2 899 534.00 | 3 579 952.00 | | 2 899 534.00 |
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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 | 138 900.00 | | 138 900.00 | 138 900.00 |
FJ Net sales | 138 900.00 | | 138 900.00 | 138 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FR Total operating income (I) | | | 147 420.00 | |
FW Other purchases and external expenses | | | 54 937.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 111 824.00 | |
FZ Social Security Contributions | | | 45 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 245 471.00 | |
GG - OPERATING RESULT (I - II) | | | -98 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 474.00 | |
GP Total financial income (V) | | | 115 474.00 | |
GR Interest and similar expenses | | | 21 556.00 | |
GU Total financial expenses (VI) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 872 763.00 | 78 000.00 | | 2 872 763.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 2 967 763.00 | 78 000.00 | | 2 967 763.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 2 436 500.00 | 61 959.00 | | 2 436 500.00 |
HG Exceptional depreciation and provisions | 1 405.00 | 5 622.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 2 437 905.00 | 67 731.00 | | 2 437 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 858.00 | 10 269.00 | | 529 858.00 |
HK Income tax | -8 833.00 | -25 026.00 | | -8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 657.00 | 490 522.00 | | 3 230 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 099.00 | 401 785.00 | | 2 696 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 558.00 | 88 737.00 | | 534 558.00 |
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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 | 5 883 477.00 | | 60 859.00 | 5 883 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 436 500.00 | 3 427 271.00 | |
I4 DECREASES Grand Total | | 2 436 500.00 | 3 507 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 864.00 | | 701.00 | 79 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 613.00 | | 60 158.00 | 5 803 613.00 |
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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 | 13 488.00 | 19 524.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 19 524.00 | | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 704.00 | 1 405.00 | 95 000.00 | 121 704.00 |
7C Grand total | 121 704.00 | 1 405.00 | 95 000.00 | 121 704.00 |
UJ - Exceptional | | 1 405.00 | 95 000.00 | |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UL Receivables related to investments | 234 628.00 | 234 628.00 | | 234 628.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 316 433.00 | 66 040.00 | 250 393.00 | 316 433.00 |
VI Group and Associates | 2 781 461.00 | 2 781 461.00 | | 2 781 461.00 |
VK Loans repaid during the year | 226 154.00 | | | 226 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 133.00 | 18 133.00 | | 18 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 319.00 | 255 319.00 | | 255 319.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 927.00 | 2 899 534.00 | 250 393.00 | 3 149 927.00 |
