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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 | 2 328.00 | 2 128.00 | 200.00 | 2 328.00 |
AT Other tangible assets | 8 834.00 | 8 817.00 | 17.00 | 8 834.00 |
BB Receivables related to investments | 2 452 236.00 | | 2 452 236.00 | 2 452 236.00 |
BH Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BJ TOTAL (I) | 4 863 812.00 | 1 334 545.00 | 3 529 266.00 | 4 863 812.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 609 223.00 | | 609 223.00 | 609 223.00 |
CJ TOTAL (II) | 1 469 241.00 | | 1 469 241.00 | 1 469 241.00 |
CO Grand total (0 to V) | 6 333 052.00 | 1 334 545.00 | 4 998 507.00 | 6 333 052.00 |
CP Shares due in less than one year | 2 452 236.00 | | | 2 452 236.00 |
CU Other investments | 2 388 100.00 | 1 323 600.00 | 1 064 500.00 | 2 388 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 000.00 | 4 660 000.00 | | 4 194 000.00 |
DD Legal reserve (1) | 219 533.00 | 219 533.00 | | 219 533.00 |
DG Other reserves | 2 076 195.00 | 2 369 176.00 | | 2 076 195.00 |
DH Retained earnings | -1 933 173.00 | -567 535.00 | | -1 933 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 599.00 | -1 365 638.00 | | -53 599.00 |
DL TOTAL (I) | 4 502 957.00 | 5 315 537.00 | | 4 502 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 063.00 | 19 000.00 | | 480 063.00 |
DX Trade payables and related accounts | 7 465.00 | 24 925.00 | | 7 465.00 |
DY Tax and social security liabilities | 8 022.00 | 6 264.00 | | 8 022.00 |
EC TOTAL (IV) | 495 550.00 | 50 189.00 | | 495 550.00 |
EE Grand total (I to V) | 4 998 507.00 | 5 365 726.00 | | 4 998 507.00 |
EG Accrued income and payables due within one year | 495 550.00 | 50 189.00 | | 495 550.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 15 909.00 | |
FR Total operating income (I) | | | 30 909.00 | |
FW Other purchases and external expenses | | | 111 962.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 115 980.00 | |
GG - OPERATING RESULT (I - II) | | | -85 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 418.00 | |
GP Total financial income (V) | | | 69 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 253.00 | |
GU Total financial expenses (VI) | | | 37 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 81 020.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 81 020.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -81 020.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 923.00 | 765 443.00 | | 102 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 522.00 | 2 131 082.00 | | 156 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 599.00 | -1 365 638.00 | | -53 599.00 |
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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 | 6 718 485.00 | | 3 943 324.00 | 6 718 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797 324.00 | 4 852 649.00 | |
I4 DECREASES Grand Total | | 5 797 999.00 | 4 863 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 8 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706 649.00 | | 3 943 324.00 | 6 706 649.00 |
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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 | 10 756.00 | 864.00 | 675.00 | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 864.00 | 675.00 | 8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 387 018.00 | | 63 418.00 | 1 387 018.00 |
7C Grand total | 1 387 018.00 | | 63 418.00 | 1 387 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 418.00 | |
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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 | 479 769.00 | 479 769.00 | | 479 769.00 |
8B Suppliers and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
UL Receivables related to investments | 2 452 236.00 | 2 452 236.00 | | 2 452 236.00 |
UT Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
UX Other trade receivables | 18 000.00 | 18 009.00 | | 18 000.00 |
VB VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VC Group and associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 568.00 | 2 512 254.00 | 12 313.00 | 2 524 568.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 550.00 | 495 550.00 | | 495 550.00 |
