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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 6 013.00 | 6 013.00 | | 6 013.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 286 375.00 | 6 089.00 | 280 286.00 | 286 375.00 |
BZ Other receivables | 4 557 134.00 | | 4 557 134.00 | 4 557 134.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 432 728.00 | | 432 728.00 | 432 728.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 7 970 130.00 | | 7 970 130.00 | 7 970 130.00 |
CO Grand total (0 to V) | 8 256 505.00 | 6 089.00 | 8 250 416.00 | 8 256 505.00 |
CU Other investments | 279 789.00 | | 279 789.00 | 279 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 600.00 | 602 600.00 | | 602 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 5 522 552.00 | 6 075 578.00 | | 5 522 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 662.00 | -553 026.00 | | -86 662.00 |
DL TOTAL (I) | 6 322 280.00 | 6 408 942.00 | | 6 322 280.00 |
DU Loans and Debts from Credit Institutions (3) | 917 163.00 | 1 000 650.00 | | 917 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 400.00 | 2 300.00 | | 1 002 400.00 |
DX Trade payables and related accounts | 8 573.00 | 26 669.00 | | 8 573.00 |
DY Tax and social security liabilities | | 10 007.00 | | |
EC TOTAL (IV) | 1 928 136.00 | 1 039 626.00 | | 1 928 136.00 |
EE Grand total (I to V) | 8 250 416.00 | 7 448 568.00 | | 8 250 416.00 |
EG Accrued income and payables due within one year | 121 004.00 | 135 626.00 | | 121 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 25 608.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 241.00 | |
GG - OPERATING RESULT (I - II) | | | -26 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 520.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 520.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 867.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1 867.00 | | 26.00 |
HE Exceptional expenses on management operations | 100 000.00 | 652 254.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 655 254.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 974.00 | -653 387.00 | | -99 974.00 |
HK Income tax | | 11 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 697.00 | 180 639.00 | | 60 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 359.00 | 733 665.00 | | 147 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 662.00 | -553 026.00 | | -86 662.00 |
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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 | 286 275.00 | | 100.00 | 286 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 286.00 | |
I4 DECREASES Grand Total | | | 286 375.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013.00 | | | 6 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 186.00 | | 100.00 | 280 186.00 |
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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 | 6 089.00 | | | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | | | 6 013.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VC Group and associates | 4 543 691.00 | 4 543 691.00 | | 4 543 691.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 904 000.00 | 96 868.00 | 396 305.00 | 904 000.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 899.00 | 4 557 402.00 | 497.00 | 4 557 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 136.00 | 121 004.00 | 1 396 305.00 | 1 928 136.00 |
