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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 108 075.00 | 744.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 142 679.00 | 141 935.00 | 744.00 | 142 679.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 1 021 607.00 | | 1 021 607.00 | 1 021 607.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 3 362 630.00 | | 3 362 630.00 | 3 362 630.00 |
CJ TOTAL (II) | 4 767 745.00 | | 4 767 745.00 | 4 767 745.00 |
CO Grand total (0 to V) | 4 910 424.00 | 141 935.00 | 4 768 489.00 | 4 910 424.00 |
CU Other investments | 11 900.00 | 11 900.00 | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 58 609.00 | 58 609.00 | | 58 609.00 |
DG Other reserves | 783 985.00 | 783 985.00 | | 783 985.00 |
DH Retained earnings | -796 034.00 | -787 587.00 | | -796 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 614.00 | -8 448.00 | | 1 110 614.00 |
DL TOTAL (I) | 3 503 153.00 | 2 392 539.00 | | 3 503 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 179.00 | 1 403 833.00 | | 1 241 179.00 |
DX Trade payables and related accounts | 18 740.00 | 9 486.00 | | 18 740.00 |
DY Tax and social security liabilities | 5 417.00 | 6 990.00 | | 5 417.00 |
EC TOTAL (IV) | 1 265 336.00 | 1 420 309.00 | | 1 265 336.00 |
EE Grand total (I to V) | 4 768 489.00 | 3 812 848.00 | | 4 768 489.00 |
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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 | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 2 923.00 | | 2 923.00 | 2 923.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 12 009.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 44 566.00 | |
GG - OPERATING RESULT (I - II) | | | -41 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 362 591.00 | |
GP Total financial income (V) | | | 7 362 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 362 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 852 242.00 | | | 3 852 242.00 |
HD Total exceptional income (VII) | 3 852 242.00 | | | 3 852 242.00 |
HF Exceptional expenses on capital transactions | 10 062 591.00 | | | 10 062 591.00 |
HH Total exceptional expenses (VIII) | 10 062 591.00 | | | 10 062 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210 349.00 | | | -6 210 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 771.00 | 22 666.00 | | 11 217 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 157.00 | 31 114.00 | | 10 107 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 614.00 | -8 448.00 | | 1 110 614.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062 591.00 | 33 860.00 | |
I4 DECREASES Grand Total | | 10 062 591.00 | 142 679.00 | |
IO DECREASES Total including other intangible assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
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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 | 100 821.00 | 7 255.00 | | 100 821.00 |
PE DEPRECIATION Total including other intangible assets | 100 821.00 | 7 255.00 | | 100 821.00 |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
UL Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 1 017 953.00 | 1 017 953.00 | | 1 017 953.00 |
VI Group and Associates | 1 241 179.00 | 1 241 179.00 | | 1 241 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 075.00 | 1 025 115.00 | 21 960.00 | 1 047 075.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 336.00 | 1 265 336.00 | | 1 265 336.00 |
