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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 938 583.00 | 68 821.00 | 869 762.00 | 938 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 944 092.00 | 69 331.00 | 874 761.00 | 944 092.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 252 452.00 | | 252 452.00 | 252 452.00 |
CD Marketable securities | 281 507.00 | 4 643.00 | 276 865.00 | 281 507.00 |
CF Cash and cash equivalents | 6 075 044.00 | | 6 075 044.00 | 6 075 044.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 6 614 544.00 | 4 643.00 | 6 609 901.00 | 6 614 544.00 |
CO Grand total (0 to V) | 7 558 636.00 | 73 973.00 | 7 484 662.00 | 7 558 636.00 |
CU Other investments | 2 509.00 | 510.00 | 1 999.00 | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 3 559 350.00 | 4 249 930.00 | | 3 559 350.00 |
DH Retained earnings | | -128 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 029.00 | -562 338.00 | | -199 029.00 |
DL TOTAL (I) | 6 999 426.00 | 7 198 455.00 | | 6 999 426.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 449.00 | 606 445.00 | | 406 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 479.00 | 47 142.00 | | 48 479.00 |
DX Trade payables and related accounts | 5 308.00 | 11 656.00 | | 5 308.00 |
DY Tax and social security liabilities | | 125 583.00 | | |
EC TOTAL (IV) | 460 236.00 | 790 826.00 | | 460 236.00 |
EE Grand total (I to V) | 7 484 662.00 | 8 014 281.00 | | 7 484 662.00 |
EG Accrued income and payables due within one year | 256 427.00 | | | 256 427.00 |
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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 | | | 623.00 | |
FR Total operating income (I) | | | 623.00 | |
FW Other purchases and external expenses | | | 282 302.00 | |
GF Total Operating Expenses (II) | | | 282 302.00 | |
GG - OPERATING RESULT (I - II) | | | -281 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 190.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 183 447.00 | |
GP Total financial income (V) | | | 1 283 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 875.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 644 912.00 | | | 2 644 912.00 |
HD Total exceptional income (VII) | 2 644 912.00 | | | 2 644 912.00 |
HF Exceptional expenses on capital transactions | 3 826 360.00 | | | 3 826 360.00 |
HH Total exceptional expenses (VIII) | 3 826 360.00 | | | 3 826 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 448.00 | | | -1 181 448.00 |
HK Income tax | | 94 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 532.00 | 744 334.00 | | 3 929 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 562.00 | 1 306 672.00 | | 4 128 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 029.00 | -562 337.00 | | -199 029.00 |
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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 | 5 839 783.00 | | | 5 839 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 895 691.00 | 944 092.00 | |
I4 DECREASES Grand Total | | 4 895 691.00 | 944 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839 783.00 | | | 5 839 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | | 4 643.00 | | |
7B Total provisions for depreciation | 1 242 548.00 | 14 875.00 | 1 183 447.00 | 1 242 548.00 |
7C Grand total | 1 267 546.00 | 14 875.00 | 1 183 447.00 | 1 267 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 875.00 | 1 183 447.00 | |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
UL Receivables related to investments | 938 583.00 | 938 583.00 | | 938 583.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 31 361.00 | 31 361.00 | | 31 361.00 |
VH Loans with a maturity of more than one year at origin | 406 449.00 | 202 639.00 | 203 810.00 | 406 449.00 |
VI Group and Associates | 48 479.00 | 48 479.00 | | 48 479.00 |
VK Loans repaid during the year | 199 979.00 | | | 199 979.00 |
VM Income taxes | 125 584.00 | 125 584.00 | | 125 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 507.00 | 95 507.00 | | 95 507.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 276.00 | 1 194 276.00 | | 1 194 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 236.00 | 256 426.00 | 203 810.00 | 460 236.00 |
