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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 | 57 940.00 | 147 060.00 | 205 000.00 |
AT Other tangible assets | 50 771.00 | 43 377.00 | 7 394.00 | 50 771.00 |
BB Receivables related to investments | 816 262.00 | | 816 262.00 | 816 262.00 |
BJ TOTAL (I) | 8 727 449.00 | 542 105.00 | 8 185 344.00 | 8 727 449.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CD Marketable securities | 1 926 100.00 | 93 874.00 | 1 832 226.00 | 1 926 100.00 |
CF Cash and cash equivalents | 574 984.00 | | 574 984.00 | 574 984.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 2 525 219.00 | 93 874.00 | 2 431 345.00 | 2 525 219.00 |
CO Grand total (0 to V) | 11 252 668.00 | 635 979.00 | 10 616 688.00 | 11 252 668.00 |
CP Shares due in less than one year | 816 262.00 | | | 816 262.00 |
CU Other investments | 7 651 816.00 | 440 788.00 | 7 211 028.00 | 7 651 816.00 |
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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 | 3 670.00 | | 3 670.00 |
DH Retained earnings | -270 710.00 | 793 900.00 | | -270 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 342.00 | -1 064 610.00 | | 1 076 342.00 |
DL TOTAL (I) | 6 277 302.00 | 5 200 960.00 | | 6 277 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 484.00 | 2 161 618.00 | | 1 788 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 200.00 | 3 237 636.00 | | 2 542 200.00 |
DX Trade payables and related accounts | 7 308.00 | 7 910.00 | | 7 308.00 |
DY Tax and social security liabilities | 1 395.00 | 473.00 | | 1 395.00 |
EC TOTAL (IV) | 4 339 386.00 | 5 407 638.00 | | 4 339 386.00 |
EE Grand total (I to V) | 10 616 688.00 | 10 608 598.00 | | 10 616 688.00 |
EI Including equity loans | 2 542 200.00 | | | 2 542 200.00 |
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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 | 12 338.00 | | 12 338.00 | 12 338.00 |
FJ Net sales | 12 338.00 | | 12 338.00 | 12 338.00 |
FR Total operating income (I) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 18 213.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 35 581.00 | |
GG - OPERATING RESULT (I - II) | | | -23 243.00 | |
GH Attributed profit or transferred loss (III) | | | 58 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 000.00 | |
GL Other interest and similar income | | | 26 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 085.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 28 492.00 | |
GP Total financial income (V) | | | 1 208 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 874.00 | |
GR Interest and similar expenses | | | 29 629.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 43 132.00 | |
GU Total financial expenses (VI) | | | 166 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 558.00 | 217 741.00 | | 1 278 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 216.00 | 1 282 351.00 | | 202 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 342.00 | -1 064 610.00 | | 1 076 342.00 |
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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 | 8 725 947.00 | | 61 502.00 | 8 725 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 8 468 078.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 8 727 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 397.00 | | 2 373.00 | 253 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 468 949.00 | | 59 129.00 | 8 468 949.00 |
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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 | 86 721.00 | 14 596.00 | | 86 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 721.00 | 14 596.00 | | 86 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 692 873.00 | 93 874.00 | 252 085.00 | 692 873.00 |
7C Grand total | 692 873.00 | 93 874.00 | 252 085.00 | 692 873.00 |
UG - Financial | | 93 874.00 | 252 085.00 | |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
UL Receivables related to investments | 816 262.00 | 816 262.00 | | 816 262.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 1 788 483.00 | 1 788 483.00 | | 1 788 483.00 |
VI Group and Associates | 2 541 921.00 | 2 541 921.00 | | 2 541 921.00 |
VK Loans repaid during the year | 370 757.00 | | | 370 757.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 397.00 | 840 397.00 | | 840 397.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 386.00 | 4 339 386.00 | | 4 339 386.00 |
