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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 370 000.00 | |
AJ Other Intangible Assets | | | 15 996 000.00 | |
AT Other tangible assets | 8 957.00 | 4 773.00 | 4 184.00 | 8 957.00 |
BB Receivables related to investments | 654 047.00 | | 654 047.00 | 654 047.00 |
BH Other financial assets | 8 885 750.00 | | 8 885 750.00 | 8 885 750.00 |
BJ TOTAL (I) | 18 247 815.00 | 4 773.00 | 18 243 042.00 | 18 247 815.00 |
BN Goods in progress | | | 5 228 000.00 | |
BX Customers and related accounts | 51 756.00 | | 51 756.00 | 51 756.00 |
BZ Other receivables | 309 458.00 | | 309 458.00 | 309 458.00 |
CF Cash and cash equivalents | 497 400.00 | | 497 400.00 | 497 400.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 860 917.00 | | 860 917.00 | 860 917.00 |
CO Grand total (0 to V) | 19 108 732.00 | 4 773.00 | 19 103 959.00 | 19 108 732.00 |
CP Shares due in less than one year | 9 539 797.00 | | | 9 539 797.00 |
CU Other investments | 8 699 061.00 | | 8 699 061.00 | 8 699 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 310.00 | 2 936 310.00 | | 2 936 310.00 |
DB Share, merger, contribution premiums, etc. | 187 087.00 | 187 087.00 | | 187 087.00 |
DD Legal reserve (1) | 293 631.00 | 293 631.00 | | 293 631.00 |
DG Other reserves | 15 212 608.00 | 15 022 033.00 | | 15 212 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 372.00 | 190 574.00 | | 83 372.00 |
DL TOTAL (I) | 18 713 008.00 | 18 629 636.00 | | 18 713 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 887.00 | 1 371.00 | | 355 887.00 |
DX Trade payables and related accounts | 25 381.00 | 17 884.00 | | 25 381.00 |
DY Tax and social security liabilities | 9 683.00 | 19 657.00 | | 9 683.00 |
EC TOTAL (IV) | 390 951.00 | 38 912.00 | | 390 951.00 |
EE Grand total (I to V) | 19 103 959.00 | 18 668 548.00 | | 19 103 959.00 |
EG Accrued income and payables due within one year | 390 951.00 | 38 912.00 | | 390 951.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 781 000.00 | -6 324 000.00 | | -5 781 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 44 883.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 97 534.00 | |
FZ Social Security Contributions | | | -7 664 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 599.00 | |
GG - OPERATING RESULT (I - II) | | | -99 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 270.00 | |
GP Total financial income (V) | | | 185 270.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | 5 688.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 272.00 | 361 433.00 | | 235 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 900.00 | 170 859.00 | | 151 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 372.00 | 190 574.00 | | 83 372.00 |
R6 Group Income (Consolidated Net Income) | -6 933 000.00 | -7 891 000.00 | | -6 933 000.00 |
R7 Share of minority interests (Non-group income) | -1 152 000.00 | -1 568 000.00 | | -1 152 000.00 |
R8 Net income, group share (parent company share) | -5 781 000.00 | -6 324 000.00 | | -5 781 000.00 |
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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 | 18 240 435.00 | | 7 380.00 | 18 240 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238 858.00 | |
I4 DECREASES Grand Total | | | 18 247 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | 904.00 | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232 382.00 | | 6 476.00 | 18 232 382.00 |
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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 | 3 680.00 | 1 094.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 1 094.00 | | 3 680.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 654 047.00 | 654 047.00 | | 654 047.00 |
UT Other financial assets | 8 885 750.00 | 8 885 750.00 | | 8 885 750.00 |
UX Other trade receivables | 51 756.00 | 51 756.00 | | 51 756.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 355 887.00 | 355 887.00 | | 355 887.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903 314.00 | 9 903 314.00 | | 9 903 314.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 951.00 | 390 951.00 | | 390 951.00 |
