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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 1 858.00 | 2 832.00 | 4 690.00 |
AT Other tangible assets | 2 174.00 | 2 173.00 | 1.00 | 2 174.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 338 592.00 | 89 374.00 | 249 218.00 | 338 592.00 |
BZ Other receivables | 157 880.00 | | 157 880.00 | 157 880.00 |
CD Marketable securities | 5 107 048.00 | 7 754.00 | 5 099 294.00 | 5 107 048.00 |
CF Cash and cash equivalents | 621 088.00 | | 621 088.00 | 621 088.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 5 892 277.00 | 7 754.00 | 5 884 523.00 | 5 892 277.00 |
CO Grand total (0 to V) | 6 230 869.00 | 97 128.00 | 6 133 741.00 | 6 230 869.00 |
CU Other investments | 256 727.00 | 85 342.00 | 171 385.00 | 256 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 281.00 | 557 281.00 | | 557 281.00 |
DB Share, merger, contribution premiums, etc. | 57 275.00 | 57 275.00 | | 57 275.00 |
DD Legal reserve (1) | 56 887.00 | 56 887.00 | | 56 887.00 |
DG Other reserves | 3 729 689.00 | 3 124 883.00 | | 3 729 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 965.00 | 824 064.00 | | 394 965.00 |
DL TOTAL (I) | 4 796 097.00 | 4 620 390.00 | | 4 796 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 11 426.00 | 6 976.00 | | 11 426.00 |
DY Tax and social security liabilities | 576 218.00 | 151 204.00 | | 576 218.00 |
EC TOTAL (IV) | 1 337 644.00 | 158 180.00 | | 1 337 644.00 |
EE Grand total (I to V) | 6 133 741.00 | 4 778 570.00 | | 6 133 741.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 900.00 | |
GG - OPERATING RESULT (I - II) | | | -33 899.00 | |
GH Attributed profit or transferred loss (III) | | | 184 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 579 419.00 | |
GO Net income from sales of marketable securities | | | 114 520.00 | |
GP Total financial income (V) | | | 1 408 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 097.00 | |
GT Net expenses on sales of marketable securities | | | 55 960.00 | |
GU Total financial expenses (VI) | | | 149 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 800.00 | | | 499 800.00 |
HD Total exceptional income (VII) | 499 800.00 | | | 499 800.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 064 963.00 | | | 1 064 963.00 |
HH Total exceptional expenses (VIII) | 1 065 017.00 | | | 1 065 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 217.00 | | | -565 217.00 |
HK Income tax | 450 670.00 | -22 959.00 | | 450 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 608.00 | 1 036 078.00 | | 2 093 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 644.00 | 212 014.00 | | 1 698 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 965.00 | 824 064.00 | | 394 965.00 |
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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 | 1 403 554.00 | | 1 000 000.00 | 1 403 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064 963.00 | 331 727.00 | |
I4 DECREASES Grand Total | | 2 064 963.00 | 338 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 690.00 | | 1 000 000.00 | 1 396 690.00 |
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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 | 2 042.00 | 1 989.00 | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 1 563.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 426.00 | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 457.00 | 7 754.00 | 14 457.00 | 14 457.00 |
7B Total provisions for depreciation | 579 419.00 | 93 097.00 | 579 419.00 | 579 419.00 |
7C Grand total | 579 419.00 | 93 097.00 | 579 419.00 | 579 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
8E Income Taxes | 576 218.00 | 576 218.00 | | 576 218.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 157 880.00 | 157 880.00 | | 157 880.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 141.00 | 164 141.00 | 75 000.00 | 239 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 644.00 | 1 337 644.00 | | 1 337 644.00 |
