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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 | 18 640.00 | 5 580.00 | 13 060.00 | 18 640.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 566 730.00 | 5 580.00 | 3 561 150.00 | 3 566 730.00 |
BZ Other receivables | 533 954.00 | | 533 954.00 | 533 954.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 764 909.00 | | 764 909.00 | 764 909.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 10 299 059.00 | | 10 299 059.00 | 10 299 059.00 |
CO Grand total (0 to V) | 13 865 789.00 | 5 580.00 | 13 860 209.00 | 13 865 789.00 |
CU Other investments | 3 522 090.00 | | 3 522 090.00 | 3 522 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 900.00 | 5 417 900.00 | | 5 417 900.00 |
DB Share, merger, contribution premiums, etc. | 2 324 206.00 | 2 324 206.00 | | 2 324 206.00 |
DD Legal reserve (1) | 184 009.00 | 112 144.00 | | 184 009.00 |
DG Other reserves | 3 461 290.00 | 2 095 861.00 | | 3 461 290.00 |
DH Retained earnings | 16 509.00 | 16 509.00 | | 16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 327.00 | 1 437 293.00 | | -7 327.00 |
DK Regulated provisions | 72 483.00 | 44 021.00 | | 72 483.00 |
DL TOTAL (I) | 11 469 070.00 | 11 447 935.00 | | 11 469 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 377.00 | 1 428 007.00 | | 1 313 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 389.00 | 985 173.00 | | 847 389.00 |
DX Trade payables and related accounts | 27 118.00 | 4 332.00 | | 27 118.00 |
DY Tax and social security liabilities | 3 255.00 | 2 972.00 | | 3 255.00 |
EA Other liabilities | 200 000.00 | 212 402.00 | | 200 000.00 |
EC TOTAL (IV) | 2 391 139.00 | 2 632 886.00 | | 2 391 139.00 |
EE Grand total (I to V) | 13 860 209.00 | 14 080 821.00 | | 13 860 209.00 |
EG Accrued income and payables due within one year | 305 205.00 | 145 781.00 | | 305 205.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 841.00 | |
FW Other purchases and external expenses | | | 69 553.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 832.00 | |
GG - OPERATING RESULT (I - II) | | | -53 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 648.00 | |
GR Interest and similar expenses | | | 23 240.00 | |
GU Total financial expenses (VI) | | | 23 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | | 8 429 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 542.00 | | |
HD Total exceptional income (VII) | | 8 436 542.00 | | |
HE Exceptional expenses on management operations | 282.00 | 10 233.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 7 283 735.00 | | |
HG Exceptional depreciation and provisions | 28 462.00 | 30 460.00 | | 28 462.00 |
HH Total exceptional expenses (VIII) | 28 744.00 | 7 324 427.00 | | 28 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 744.00 | 1 112 114.00 | | -28 744.00 |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 489.00 | 8 921 518.00 | | 135 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 816.00 | 7 484 225.00 | | 142 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 327.00 | 1 437 293.00 | | -7 327.00 |
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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 | 3 533 211.00 | | 33 519.00 | 3 533 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 090.00 | |
I4 DECREASES Grand Total | | | 3 566 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121.00 | | 33 519.00 | 5 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 090.00 | | | 3 528 090.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 1 784.00 | 3 796.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 796.00 | | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 021.00 | 28 462.00 | | 44 021.00 |
7C Grand total | 44 021.00 | 28 462.00 | | 44 021.00 |
UJ - Exceptional | | 28 462.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 27 118.00 | 27 118.00 | | 27 118.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 313 237.00 | 73 972.00 | 392 223.00 | 1 313 237.00 |
VI Group and Associates | 846 669.00 | | | 846 669.00 |
VK Loans repaid during the year | 114 770.00 | | | 114 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 215.00 | 527 215.00 | | 527 215.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 150.00 | 534 150.00 | 6 000.00 | 540 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 139.00 | 305 205.00 | 392 223.00 | 2 391 139.00 |
