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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 | 63 548.00 | 17 121.00 | 46 427.00 | 63 548.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 903 150.00 | 17 121.00 | 2 886 029.00 | 2 903 150.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CD Marketable securities | 1 809 303.00 | 36 877.00 | 1 772 426.00 | 1 809 303.00 |
CF Cash and cash equivalents | 8 995 925.00 | | 8 995 925.00 | 8 995 925.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 10 829 727.00 | 36 877.00 | 10 792 850.00 | 10 829 727.00 |
CO Grand total (0 to V) | 13 732 877.00 | 53 998.00 | 13 678 879.00 | 13 732 877.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 839 582.00 | | 2 839 582.00 | 2 839 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 280.00 | 919 280.00 | | 919 280.00 |
DD Legal reserve (1) | 109 100.00 | 109 100.00 | | 109 100.00 |
DG Other reserves | 11 300 599.00 | 12 250 230.00 | | 11 300 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 045.00 | -99 631.00 | | 301 045.00 |
DK Regulated provisions | 81 928.00 | 63 118.00 | | 81 928.00 |
DL TOTAL (I) | 12 711 953.00 | 13 242 097.00 | | 12 711 953.00 |
DP Provisions for Risks | 142 500.00 | | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 281.00 | 224 281.00 | | 819 281.00 |
DX Trade payables and related accounts | 3 665.00 | 2 477.00 | | 3 665.00 |
DY Tax and social security liabilities | 1 480.00 | 3 588.00 | | 1 480.00 |
EC TOTAL (IV) | 824 426.00 | 230 346.00 | | 824 426.00 |
EE Grand total (I to V) | 13 678 879.00 | 13 472 444.00 | | 13 678 879.00 |
EG Accrued income and payables due within one year | 824 426.00 | 230 346.00 | | 824 426.00 |
EI Including equity loans | 819 281.00 | | | 819 281.00 |
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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 2 001.00 | | 2 001.00 | 2 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 343.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 061.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 51 037.00 | |
GG - OPERATING RESULT (I - II) | | | -44 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 783.00 | |
GL Other interest and similar income | | | 181 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 182.00 | |
GP Total financial income (V) | | | 677 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 377.00 | |
GU Total financial expenses (VI) | | | 179 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | 131 926.00 | | | 131 926.00 |
HF Exceptional expenses on capital transactions | | 9 573.00 | | |
HG Exceptional depreciation and provisions | 18 810.00 | 18 810.00 | | 18 810.00 |
HH Total exceptional expenses (VIII) | 150 736.00 | 28 383.00 | | 150 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 736.00 | -16 583.00 | | -150 736.00 |
HK Income tax | 1 887.00 | -659.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 083.00 | 234 402.00 | | 684 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 038.00 | 334 033.00 | | 383 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 045.00 | -99 631.00 | | 301 045.00 |
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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 | 2 758 596.00 | | 146 190.00 | 2 758 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 602.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 2 903 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 63 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 515.00 | | 7 669.00 | 57 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 080.00 | | 138 522.00 | 2 701 080.00 |
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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 | 2 696.00 | 16 061.00 | 1 636.00 | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 16 061.00 | 1 636.00 | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 118.00 | 18 810.00 | | 63 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142 500.00 | | |
6X Other provisions for depreciation | 191 362.00 | 36 877.00 | 191 362.00 | 191 362.00 |
7B Total provisions for depreciation | 248 182.00 | 36 877.00 | 248 182.00 | 248 182.00 |
7C Grand total | 311 300.00 | 198 187.00 | 248 182.00 | 311 300.00 |
UG - Financial | | 179 377.00 | 248 182.00 | |
UJ - Exceptional | | 18 810.00 | | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 819 281.00 | 819 281.00 | | 819 281.00 |
VM Income taxes | 21 830.00 | 21 830.00 | | 21 830.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 519.00 | 24 519.00 | | 24 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 426.00 | 824 426.00 | | 824 426.00 |
