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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 | 114 076.00 | 87 209.00 | 26 868.00 | 114 076.00 |
BD Other fixed assets | 74 994.00 | | 74 994.00 | 74 994.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 663 841.00 | 87 209.00 | 3 576 632.00 | 3 663 841.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 867 643.00 | | 867 643.00 | 867 643.00 |
CD Marketable securities | 13 023 008.00 | 30 042.00 | 12 992 966.00 | 13 023 008.00 |
CF Cash and cash equivalents | 552 609.00 | | 552 609.00 | 552 609.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 14 448 476.00 | 30 042.00 | 14 418 433.00 | 14 448 476.00 |
CO Grand total (0 to V) | 18 112 316.00 | 117 251.00 | 17 995 065.00 | 18 112 316.00 |
CR Shares due in more than one year | 866 971.00 | | | 866 971.00 |
CU Other investments | 3 323 800.00 | | 3 323 800.00 | 3 323 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903 185.00 | 8 903 185.00 | | 8 903 185.00 |
DF Regulated reserves (1) | 7 386 392.00 | 7 638 431.00 | | 7 386 392.00 |
DH Retained earnings | | 5 730 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 965.00 | -252 039.00 | | -231 965.00 |
DL TOTAL (I) | 16 057 613.00 | 16 289 577.00 | | 16 057 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 039.00 | 1 560 189.00 | | 1 622 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 386.00 | 286 296.00 | | 281 386.00 |
DX Trade payables and related accounts | 10 976.00 | 13 616.00 | | 10 976.00 |
DY Tax and social security liabilities | 23 052.00 | 2 278.00 | | 23 052.00 |
EC TOTAL (IV) | 1 937 452.00 | 1 862 379.00 | | 1 937 452.00 |
EE Grand total (I to V) | 17 995 065.00 | 18 151 957.00 | | 17 995 065.00 |
EG Accrued income and payables due within one year | 937 452.00 | 862 379.00 | | 937 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 86 708.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 77 286.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 076.00 | |
GG - OPERATING RESULT (I - II) | | | -233 942.00 | |
GI Supported loss or transferred profit (IV) | | | 50 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 268.00 | |
GL Other interest and similar income | | | 67 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 457.00 | |
GO Net income from sales of marketable securities | | | 4 263.00 | |
GP Total financial income (V) | | | 113 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 042.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GT Net expenses on sales of marketable securities | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 61 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 524 532.00 | | |
HD Total exceptional income (VII) | | 4 524 532.00 | | |
HE Exceptional expenses on management operations | 90.00 | 743.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 110.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 743.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -743.00 | | -90.00 |
HK Income tax | | 213 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 607.00 | 104 655.00 | | 115 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 572.00 | 356 694.00 | | 347 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 965.00 | -252 039.00 | | -231 965.00 |
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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 | 64 038.00 | 23 171.00 | | 64 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 038.00 | 23 171.00 | | 64 038.00 |
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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 | 280 600.00 | 280 600.00 | | 280 600.00 |
8B Suppliers and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 622 039.00 | 622 039.00 | | 622 039.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | -1 000 000.00 | | | -1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 643.00 | 672.00 | 866 971.00 | 867 643.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 829.00 | 5 888.00 | 1 017 941.00 | 1 023 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 452.00 | 937 452.00 | | 1 937 452.00 |
