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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 | 3 501.00 | 3 405.00 | 95.00 | 3 501.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 241 311.00 | 208 770.00 | 32 541.00 | 241 311.00 |
BZ Other receivables | 3 210 610.00 | | 3 210 610.00 | 3 210 610.00 |
CD Marketable securities | 3 939 281.00 | 17 593.00 | 3 921 687.00 | 3 939 281.00 |
CF Cash and cash equivalents | 1 788 128.00 | | 1 788 128.00 | 1 788 128.00 |
CJ TOTAL (II) | 8 938 020.00 | 17 593.00 | 8 920 427.00 | 8 938 020.00 |
CO Grand total (0 to V) | 9 179 332.00 | 226 363.00 | 8 952 969.00 | 9 179 332.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 236 975.00 | 205 364.00 | 31 611.00 | 236 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 454.00 | | | 1 905 454.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 980.00 | | | 9 980.00 |
DH Retained earnings | 6 152 046.00 | | | 6 152 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 355.00 | | | -146 355.00 |
DL TOTAL (I) | 7 929 926.00 | | | 7 929 926.00 |
DU Loans and Debts from Credit Institutions (3) | 184 709.00 | | | 184 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 369.00 | | | 830 369.00 |
DX Trade payables and related accounts | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 1 023 042.00 | | | 1 023 042.00 |
EE Grand total (I to V) | 8 952 969.00 | | | 8 952 969.00 |
EG Accrued income and payables due within one year | 926 326.00 | | | 926 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 39 581.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 48 241.00 | |
GG - OPERATING RESULT (I - II) | | | -48 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 378.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 636.00 | |
GO Net income from sales of marketable securities | | | 46 997.00 | |
GP Total financial income (V) | | | 605 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 593.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GT Net expenses on sales of marketable securities | | | 53 355.00 | |
GU Total financial expenses (VI) | | | 89 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 800.00 | | | 123 800.00 |
HD Total exceptional income (VII) | 123 800.00 | | | 123 800.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 738 469.00 | | | 738 469.00 |
HH Total exceptional expenses (VIII) | 738 494.00 | | | 738 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 694.00 | | | -614 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 471.00 | | | 729 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 826.00 | | | 875 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 355.00 | | | -146 355.00 |
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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 | 1 024 168.00 | | 700.00 | 1 024 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 150.00 | 237 810.00 | |
I4 DECREASES Grand Total | | 783 556.00 | 241 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 406.00 | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 908.00 | | | 63 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 260.00 | | 700.00 | 960 260.00 |
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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 | 23 114.00 | 6 128.00 | 25 836.00 | 23 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 114.00 | 6 128.00 | 25 836.00 | 23 114.00 |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VB VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VC Group and associates | 3 195 754.00 | 3 195 754.00 | | 3 195 754.00 |
VH Loans with a maturity of more than one year at origin | 184 709.00 | 87 993.00 | 96 715.00 | 184 709.00 |
VI Group and Associates | 830 370.00 | 830 370.00 | | 830 370.00 |
VK Loans repaid during the year | 86 779.00 | | | 86 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 043.00 | 926 326.00 | 96 715.00 | 1 023 043.00 |
