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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 | 30 306.00 | 213.00 | 30 093.00 | 30 306.00 |
BB Receivables related to investments | 307 171.00 | | 307 171.00 | 307 171.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 9 935 098.00 | 97 213.00 | 9 837 884.00 | 9 935 098.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 199.00 | | 37 199.00 | 37 199.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 443 034.00 | 212 175.00 | 3 230 858.00 | 3 443 034.00 |
CF Cash and cash equivalents | 22 979 321.00 | | 22 979 321.00 | 22 979 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 459 554.00 | 212 175.00 | 26 247 378.00 | 26 459 554.00 |
CO Grand total (0 to V) | 36 394 651.00 | 309 389.00 | 36 085 263.00 | 36 394 651.00 |
CS Evaluated investments - equity method | 9 596 874.00 | 97 000.00 | 9 499 874.00 | 9 596 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | 173 100.00 | | 173 100.00 |
DG Other reserves | 7 518 480.00 | 6 950 166.00 | | 7 518 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127 132.00 | 568 314.00 | | 24 127 132.00 |
DL TOTAL (I) | 33 549 712.00 | 9 422 580.00 | | 33 549 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 999.00 | 32 212.00 | | 242 999.00 |
DX Trade payables and related accounts | 12 160.00 | 5 845.00 | | 12 160.00 |
DY Tax and social security liabilities | 2 280 392.00 | | | 2 280 392.00 |
EC TOTAL (IV) | 2 535 551.00 | 38 057.00 | | 2 535 551.00 |
EE Grand total (I to V) | 36 085 263.00 | 9 460 637.00 | | 36 085 263.00 |
EG Accrued income and payables due within one year | 2 535 551.00 | 38 057.00 | | 2 535 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 199.00 | |
FJ Net sales | | | 37 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 199.00 | |
FW Other purchases and external expenses | | | 52 990.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 97 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 010.00 | |
GG - OPERATING RESULT (I - II) | | | -152 812.00 | |
GL Other interest and similar income | | | 123 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 952.00 | |
GP Total financial income (V) | | | 246 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 175.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GT Net expenses on sales of marketable securities | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 231 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 432 434.00 | | | 31 432 434.00 |
HD Total exceptional income (VII) | 31 432 434.00 | | | 31 432 434.00 |
HF Exceptional expenses on capital transactions | 4 887 048.00 | | | 4 887 048.00 |
HH Total exceptional expenses (VIII) | 4 887 048.00 | | | 4 887 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 545 386.00 | | | 26 545 386.00 |
HK Income tax | 2 280 392.00 | | | 2 280 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 716 370.00 | 2 117 088.00 | | 31 716 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 238.00 | 1 548 774.00 | | 7 589 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127 132.00 | 568 314.00 | | 24 127 132.00 |
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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 | 5 458 858.00 | | 9 163 942.00 | 5 458 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 887 802.00 | 9 704 791.00 | |
I4 DECREASES Grand Total | | 4 887 802.00 | 9 734 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 19 206.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447 858.00 | | 9 144 735.00 | 5 447 858.00 |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 214 787.00 | 214 787.00 | | 214 787.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 2 280 392.00 | 2 280 392.00 | | 2 280 392.00 |
UL Receivables related to investments | 307 171.00 | | 307 171.00 | 307 171.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 37 199.00 | 37 199.00 | | 37 199.00 |
VI Group and Associates | 28 212.00 | 28 212.00 | | 28 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 096.00 | 37 199.00 | 307 897.00 | 345 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 551.00 | 2 535 551.00 | | 2 535 551.00 |
