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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 | 64 239.00 | 1 519.00 | 62 720.00 | 64 239.00 |
BB Receivables related to investments | 637 519.00 | | 637 519.00 | 637 519.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 839 527.00 | 1 519.00 | 1 838 008.00 | 1 839 527.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CD Marketable securities | 4 821 247.00 | 50 050.00 | 4 771 197.00 | 4 821 247.00 |
CF Cash and cash equivalents | 498 079.00 | | 498 079.00 | 498 079.00 |
CJ TOTAL (II) | 5 328 455.00 | 50 050.00 | 5 278 406.00 | 5 328 455.00 |
CO Grand total (0 to V) | 7 167 983.00 | 51 569.00 | 7 116 414.00 | 7 167 983.00 |
CP Shares due in less than one year | 637 519.00 | | | 637 519.00 |
CU Other investments | 1 137 709.00 | | 1 137 709.00 | 1 137 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 708.00 | | | 6 138 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 435.00 | | | -182 435.00 |
DL TOTAL (I) | 5 956 273.00 | | | 5 956 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 000.00 | | | 1 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 160 141.00 | | | 1 160 141.00 |
EE Grand total (I to V) | 7 116 414.00 | | | 7 116 414.00 |
EG Accrued income and payables due within one year | 5 141.00 | | | 5 141.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 10 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 357.00 | |
GG - OPERATING RESULT (I - II) | | | -67 343.00 | |
GL Other interest and similar income | | | 46 228.00 | |
GP Total financial income (V) | | | 46 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 050.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 52 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 892 555.00 | | | 4 892 555.00 |
HD Total exceptional income (VII) | 4 892 555.00 | | | 4 892 555.00 |
HF Exceptional expenses on capital transactions | 5 001 208.00 | | | 5 001 208.00 |
HH Total exceptional expenses (VIII) | 5 001 208.00 | | | 5 001 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 653.00 | | | -108 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 797.00 | | | 4 938 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 232.00 | | | 5 121 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 435.00 | | | -182 435.00 |
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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 | | | 6 840 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 001 417.00 | 1 775 288.00 | |
I4 DECREASES Grand Total | | 5 001 417.00 | 1 839 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 776 705.00 | |
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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 | | 1 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 519.00 | | |
