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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 | 13 440.00 | 10 794.00 | 2 645.00 | 13 440.00 |
BB Receivables related to investments | 936 821.00 | | 936 821.00 | 936 821.00 |
BD Other fixed assets | 869 904.00 | | 869 904.00 | 869 904.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 568 111.00 | 967 924.00 | 2 600 186.00 | 3 568 111.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 5 524 760.00 | 2 211.00 | 5 522 549.00 | 5 524 760.00 |
CF Cash and cash equivalents | 1 687 361.00 | | 1 687 361.00 | 1 687 361.00 |
CJ TOTAL (II) | 7 252 122.00 | 2 211.00 | 7 249 911.00 | 7 252 122.00 |
CO Grand total (0 to V) | 10 820 234.00 | 970 136.00 | 9 850 098.00 | 10 820 234.00 |
CS Evaluated investments - equity method | 1 747 900.00 | 957 130.00 | 790 770.00 | 1 747 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 25 454.00 | 25 454.00 | | 25 454.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 9 793 938.00 | 10 260 504.00 | | 9 793 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 551.00 | -66 565.00 | | -158 551.00 |
DL TOTAL (I) | 9 731 242.00 | 10 289 793.00 | | 9 731 242.00 |
DU Loans and Debts from Credit Institutions (3) | 66 662.00 | 81 242.00 | | 66 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | 37 931.00 | | 44 572.00 |
DX Trade payables and related accounts | 7 620.00 | 7 474.00 | | 7 620.00 |
EC TOTAL (IV) | 118 855.00 | 126 648.00 | | 118 855.00 |
EE Grand total (I to V) | 9 850 098.00 | 10 416 442.00 | | 9 850 098.00 |
EI Including equity loans | 44 572.00 | | | 44 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 29 713.00 | |
GG - OPERATING RESULT (I - II) | | | -29 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 927.00 | |
GP Total financial income (V) | | | 251 387.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 236 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HF Exceptional expenses on capital transactions | 149 600.00 | | | 149 600.00 |
HH Total exceptional expenses (VIII) | 149 600.00 | | | 149 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 013.00 | -144 013.00 | | -144 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 973.00 | 130 363.00 | | 256 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 524.00 | 196 929.00 | | 415 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 551.00 | -66 565.00 | | -158 551.00 |
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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 | 3 107 711.00 | | 610 000.00 | 3 107 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 600.00 | 3 554 670.00 | |
I4 DECREASES Grand Total | | 149 600.00 | 3 568 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440.00 | | | 13 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 270.00 | | 610 000.00 | 3 094 270.00 |
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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 | 7 643.00 | 3 151.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 643.00 | 3 151.00 | | 7 643.00 |
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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 | 84 848.00 | 2 211.00 | 84 848.00 | 84 848.00 |
7B Total provisions for depreciation | 971 210.00 | 217 058.00 | 228 927.00 | 971 210.00 |
7C Grand total | 971 210.00 | 217 058.00 | 228 927.00 | 971 210.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 058.00 | 228 927.00 | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
UL Receivables related to investments | 936 821.00 | 936 821.00 | | 936 821.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 66 662.00 | 16 272.00 | 50 389.00 | 66 662.00 |
VI Group and Associates | 44 572.00 | 44 572.00 | | 44 572.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 866.00 | 976 821.00 | 45.00 | 976 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 855.00 | 68 466.00 | 50 389.00 | 118 855.00 |
