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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 57 146.00 | 50 723.00 | 6 424.00 | 57 146.00 |
BB Receivables related to investments | 2 029 862.00 | 304 954.00 | 1 724 908.00 | 2 029 862.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 856 039.00 | 694 186.00 | 3 161 852.00 | 3 856 039.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 3 761 639.00 | | 3 761 639.00 | 3 761 639.00 |
CF Cash and cash equivalents | 721 956.00 | | 721 956.00 | 721 956.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 4 488 432.00 | | 4 488 432.00 | 4 488 432.00 |
CO Grand total (0 to V) | 8 344 470.00 | 694 186.00 | 7 650 284.00 | 8 344 470.00 |
CS Evaluated investments - equity method | 1 684 300.00 | 254 510.00 | 1 429 790.00 | 1 684 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 728.00 | 6 999 728.00 | | 6 999 728.00 |
DD Legal reserve (1) | 98 330.00 | 93 571.00 | | 98 330.00 |
DH Retained earnings | 5 824.00 | 352.00 | | 5 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877.00 | 95 189.00 | | 41 877.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 7 170 759.00 | 7 213 840.00 | | 7 170 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 156.00 | 505 144.00 | | 468 156.00 |
DX Trade payables and related accounts | 10 312.00 | 12 898.00 | | 10 312.00 |
DY Tax and social security liabilities | 1 056.00 | 15 121.00 | | 1 056.00 |
EC TOTAL (IV) | 479 524.00 | 533 163.00 | | 479 524.00 |
EE Grand total (I to V) | 7 650 284.00 | 7 747 003.00 | | 7 650 284.00 |
EG Accrued income and payables due within one year | 479 524.00 | 533 163.00 | | 479 524.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 764.00 | |
FW Other purchases and external expenses | | | 66 418.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 36 644.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 836.00 | |
GG - OPERATING RESULT (I - II) | | | -112 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 351.00 | |
GK Income from other securities and fixed asset receivables | | | 41 596.00 | |
GL Other interest and similar income | | | 54 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 450.00 | |
GP Total financial income (V) | | | 143 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 067.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 50 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | 61 190.00 | | 4 606.00 |
HB Exceptional income from capital transactions | 57 000.00 | 191 217.00 | | 57 000.00 |
HD Total exceptional income (VII) | 61 606.00 | 252 406.00 | | 61 606.00 |
HE Exceptional expenses on management operations | 1 111.00 | 55 299.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 801.00 | 549 000.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 604 299.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 692.00 | -351 893.00 | | 59 692.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 167.00 | 1 042 195.00 | | 217 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 290.00 | 947 005.00 | | 175 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 877.00 | 95 189.00 | | 41 877.00 |
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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 | 3 660 177.00 | | 409 586.00 | 3 660 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 247.00 | 3 714 892.00 | |
I4 DECREASES Grand Total | | 213 725.00 | 3 856 039.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 146.00 | | | 57 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516 552.00 | | 409 586.00 | 3 516 552.00 |
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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 | 49 556.00 | 3 034.00 | 1 867.00 | 49 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 125.00 | 1 867.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 814.00 | 2 909.00 | 4.00 | 47 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
6X Other provisions for depreciation | 260 157.00 | 44 797.00 | | 260 157.00 |
7B Total provisions for depreciation | 611 847.00 | 48 067.00 | 16 450.00 | 611 847.00 |
7C Grand total | 611 847.00 | 48 067.00 | 16 450.00 | 611 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 067.00 | 16 450.00 | |
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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 | 195 109.00 | 195 109.00 | | 195 109.00 |
8B Suppliers and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 2 029 862.00 | | 2 029 862.00 | 2 029 862.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 273 047.00 | 273 047.00 | | 273 047.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 429.00 | 4 837.00 | 2 030 592.00 | 2 035 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 524.00 | 479 524.00 | | 479 524.00 |
