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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 | 41 323.00 | 8 453.00 | 32 870.00 | 41 323.00 |
BB Receivables related to investments | 329 374.00 | | 329 374.00 | 329 374.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 3 564 654.00 | 8 453.00 | 3 556 202.00 | 3 564 654.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CD Marketable securities | 1 349 970.00 | | 1 349 970.00 | 1 349 970.00 |
CF Cash and cash equivalents | 581 038.00 | | 581 038.00 | 581 038.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 942 865.00 | | 1 942 865.00 | 1 942 865.00 |
CO Grand total (0 to V) | 5 507 519.00 | 8 453.00 | 5 499 066.00 | 5 507 519.00 |
CU Other investments | 3 170 645.00 | | 3 170 645.00 | 3 170 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 988 189.00 | 453 631.00 | | 988 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 816.00 | 534 558.00 | | -14 816.00 |
DK Regulated provisions | 28 109.00 | 28 109.00 | | 28 109.00 |
DL TOTAL (I) | 2 541 482.00 | 2 556 298.00 | | 2 541 482.00 |
DU Loans and Debts from Credit Institutions (3) | 285 774.00 | 316 433.00 | | 285 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 201.00 | 2 781 461.00 | | 2 627 201.00 |
DX Trade payables and related accounts | 9 478.00 | 7 249.00 | | 9 478.00 |
DY Tax and social security liabilities | 35 131.00 | 44 784.00 | | 35 131.00 |
EC TOTAL (IV) | 2 957 584.00 | 3 149 927.00 | | 2 957 584.00 |
EE Grand total (I to V) | 5 499 066.00 | 5 706 225.00 | | 5 499 066.00 |
EG Accrued income and payables due within one year | 2 767 270.00 | 2 899 534.00 | | 2 767 270.00 |
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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 | 87 875.00 | | 87 875.00 | 87 875.00 |
FJ Net sales | 87 875.00 | | 87 875.00 | 87 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FR Total operating income (I) | | | 90 440.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 40 662.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GF Total Operating Expenses (II) | | | 111 307.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 15 690.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GR Interest and similar expenses | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 15 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 2 872 763.00 | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 79 000.00 | 2 967 763.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 68 180.00 | 2 436 500.00 | | 68 180.00 |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | 68 180.00 | 2 437 905.00 | | 68 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | 529 858.00 | | 10 820.00 |
HK Income tax | 5 420.00 | -8 833.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 481.00 | 3 230 657.00 | | 185 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 296.00 | 2 696 099.00 | | 200 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 816.00 | 534 558.00 | | -14 816.00 |
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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 | 3 507 836.00 | | 202 321.00 | 3 507 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 769.00 | 3 523 332.00 | |
I4 DECREASES Grand Total | | 145 503.00 | 3 564 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 734.00 | 41 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 565.00 | | 68 492.00 | 80 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 271.00 | | 133 830.00 | 3 427 271.00 |
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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 | 33 012.00 | 14 995.00 | 39 555.00 | 33 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 012.00 | 14 995.00 | 39 555.00 | 33 012.00 |
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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 | 28 109.00 | | | 28 109.00 |
7C Grand total | 28 109.00 | | | 28 109.00 |
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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 | 9 478.00 | 9 478.00 | | 9 478.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8E Income Taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
UL Receivables related to investments | 329 374.00 | 329 374.00 | | 329 374.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 285 774.00 | 95 459.00 | 190 314.00 | 285 774.00 |
VI Group and Associates | 2 627 201.00 | 2 627 201.00 | | 2 627 201.00 |
VJ Loans taken out during the year | 73 225.00 | | | 73 225.00 |
VK Loans repaid during the year | 103 626.00 | | | 103 626.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 728.00 | 341 728.00 | | 341 728.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 584.00 | 2 767 270.00 | 190 314.00 | 2 957 584.00 |
