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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 | 73 850.00 | 1 497.00 | 72 353.00 | 73 850.00 |
BH Other financial assets | 653 750.00 | | 653 750.00 | 653 750.00 |
BJ TOTAL (I) | 4 833 930.00 | 331 603.00 | 4 502 327.00 | 4 833 930.00 |
BZ Other receivables | 5 068 075.00 | | 5 068 075.00 | 5 068 075.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 5 078 104.00 | | 5 078 104.00 | 5 078 104.00 |
CO Grand total (0 to V) | 9 912 034.00 | 331 603.00 | 9 580 431.00 | 9 912 034.00 |
CP Shares due in less than one year | 653 750.00 | | | 653 750.00 |
CU Other investments | 4 106 330.00 | 330 106.00 | 3 776 224.00 | 4 106 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 878 130.00 | 8 878 130.00 | | 8 878 130.00 |
DC Revaluation differences | 175 543.00 | 175 543.00 | | 175 543.00 |
DD Legal reserve (1) | 114 883.00 | 114 883.00 | | 114 883.00 |
DG Other reserves | 428 143.00 | 428 143.00 | | 428 143.00 |
DH Retained earnings | -453 531.00 | | | -453 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | -453 531.00 | | 11 234.00 |
DL TOTAL (I) | 9 154 403.00 | 9 143 169.00 | | 9 154 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 393.00 | 364 600.00 | | 329 393.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 24 681.00 | 100 622.00 | | 24 681.00 |
EA Other liabilities | 71 954.00 | | | 71 954.00 |
EC TOTAL (IV) | 426 028.00 | 466 485.00 | | 426 028.00 |
EE Grand total (I to V) | 9 580 431.00 | 9 609 654.00 | | 9 580 431.00 |
EG Accrued income and payables due within one year | 426 028.00 | 456 485.00 | | 426 028.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 80 344.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 882 367.00 | | |
HD Total exceptional income (VII) | | 6 022 367.00 | | |
HF Exceptional expenses on capital transactions | | 16 509 586.00 | | |
HH Total exceptional expenses (VIII) | | 16 509 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 487 219.00 | | |
HK Income tax | 243.00 | 26 842.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 344.00 | 16 516 136.00 | | 80 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 110.00 | 16 969 667.00 | | 69 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | -453 531.00 | | 11 234.00 |
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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 | 4 760 080.00 | | 73 850.00 | 4 760 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760 080.00 | |
I4 DECREASES Grand Total | | | 4 833 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 080.00 | | | 4 760 080.00 |
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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 | | 1 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 681.00 | 24 681.00 | | 24 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 954.00 | 71 954.00 | | 71 954.00 |
UT Other financial assets | 653 750.00 | 653 750.00 | | 653 750.00 |
VB VAT | 34 809.00 | 34 809.00 | | 34 809.00 |
VC Group and associates | 5 033 265.00 | 5 033 265.00 | | 5 033 265.00 |
VI Group and Associates | 329 393.00 | 329 393.00 | | 329 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 825.00 | 5 721 825.00 | | 5 721 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 028.00 | 426 028.00 | | 426 028.00 |
