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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 | 4 987.00 | 2 740.00 | 2 248.00 | 4 987.00 |
BB Receivables related to investments | 83 889.00 | | 83 889.00 | 83 889.00 |
BJ TOTAL (I) | 4 881 932.00 | 2 740.00 | 4 879 193.00 | 4 881 932.00 |
BX Customers and related accounts | 50 359.00 | | 50 359.00 | 50 359.00 |
BZ Other receivables | 4 195 843.00 | | 4 195 843.00 | 4 195 843.00 |
CD Marketable securities | 6 832 991.00 | 68 976.00 | 6 764 015.00 | 6 832 991.00 |
CF Cash and cash equivalents | 748 016.00 | | 748 016.00 | 748 016.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 11 850 501.00 | 68 976.00 | 11 781 525.00 | 11 850 501.00 |
CO Grand total (0 to V) | 16 732 434.00 | 71 716.00 | 16 660 718.00 | 16 732 434.00 |
CP Shares due in less than one year | 83 889.00 | | | 83 889.00 |
CU Other investments | 4 793 056.00 | | 4 793 056.00 | 4 793 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | | 3 886.00 | | |
DH Retained earnings | -38 753.00 | | | -38 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802 399.00 | -42 639.00 | | 7 802 399.00 |
DL TOTAL (I) | 14 129 667.00 | 6 327 267.00 | | 14 129 667.00 |
DU Loans and Debts from Credit Institutions (3) | 501 855.00 | 802 821.00 | | 501 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 468.00 | 2 144 461.00 | | 2 013 468.00 |
DX Trade payables and related accounts | 6 895.00 | 10 164.00 | | 6 895.00 |
DY Tax and social security liabilities | 8 334.00 | 6 792.00 | | 8 334.00 |
EA Other liabilities | 500.00 | 2 000.00 | | 500.00 |
EB Prepaid income (2) | | 7 750.00 | | |
EC TOTAL (IV) | 2 531 052.00 | 2 973 987.00 | | 2 531 052.00 |
EE Grand total (I to V) | 16 660 718.00 | 9 301 254.00 | | 16 660 718.00 |
EG Accrued income and payables due within one year | 2 031 052.00 | 2 173 987.00 | | 2 031 052.00 |
EI Including equity loans | 2 013 468.00 | | | 2 013 468.00 |
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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 | 1 034.00 | | 1 034.00 | 1 034.00 |
FG Production sold - services | 18 250.00 | 22 875.00 | 41 125.00 | 18 250.00 |
FJ Net sales | 19 284.00 | 22 875.00 | 42 159.00 | 19 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 663.00 | |
FW Other purchases and external expenses | | | 85 906.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 633.00 | |
GG - OPERATING RESULT (I - II) | | | -67 970.00 | |
GL Other interest and similar income | | | 8 171.00 | |
GO Net income from sales of marketable securities | | | 7 831.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 72 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 226 628.00 | | | 9 226 628.00 |
HD Total exceptional income (VII) | 9 226 628.00 | | | 9 226 628.00 |
HF Exceptional expenses on capital transactions | 1 300 018.00 | | | 1 300 018.00 |
HH Total exceptional expenses (VIII) | 1 300 018.00 | | | 1 300 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926 610.00 | | | 7 926 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 293.00 | 48 239.00 | | 9 286 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 893.00 | 90 878.00 | | 1 483 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802 399.00 | -42 639.00 | | 7 802 399.00 |
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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 | 5 004 329.00 | | 4 177 621.00 | 5 004 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300 018.00 | 4 876 945.00 | |
I4 DECREASES Grand Total | | 4 300 018.00 | 4 881 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | 708.00 | 4 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 050.00 | | 4 176 913.00 | 5 000 050.00 |
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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 | 2 420.00 | 319.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 319.00 | | 2 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 83 889.00 | 83 889.00 | | 83 889.00 |
UP Loans | | 1.00 | | |
UX Other trade receivables | 50 359.00 | 50 359.00 | | 50 359.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 4 166 287.00 | 4 166 287.00 | | 4 166 287.00 |
VH Loans with a maturity of more than one year at origin | 501 855.00 | 1 855.00 | | 501 855.00 |
VI Group and Associates | 2 013 468.00 | 2 013 468.00 | | 2 013 468.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 043.00 | 24 043.00 | | 24 043.00 |
VS Prepaid expenses | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 383.00 | 4 353 383.00 | | 4 353 383.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 052.00 | 2 031 052.00 | | 2 531 052.00 |
