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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 | 12 227.00 | 8 673.00 | 3 553.00 | 12 227.00 |
BB Receivables related to investments | 2 578 705.00 | | 2 578 705.00 | 2 578 705.00 |
BJ TOTAL (I) | 4 047 724.00 | 25 647.00 | 4 022 076.00 | 4 047 724.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CD Marketable securities | 999 500.00 | | 999 500.00 | 999 500.00 |
CF Cash and cash equivalents | 1 814 298.00 | | 1 814 298.00 | 1 814 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 829 459.00 | | 2 829 459.00 | 2 829 459.00 |
CO Grand total (0 to V) | 6 877 184.00 | 25 647.00 | 6 851 536.00 | 6 877 184.00 |
CP Shares due in less than one year | 2 578 705.00 | | | 2 578 705.00 |
CU Other investments | 1 456 791.00 | 16 974.00 | 1 439 817.00 | 1 456 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 643 620.00 | 5 685 748.00 | | 5 643 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 438.00 | 57 872.00 | | -13 438.00 |
DK Regulated provisions | 18 803.00 | 12 553.00 | | 18 803.00 |
DL TOTAL (I) | 6 748 985.00 | 6 856 173.00 | | 6 748 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | 23 428.00 | | 22 602.00 |
DX Trade payables and related accounts | 8 409.00 | 9 211.00 | | 8 409.00 |
DY Tax and social security liabilities | 71 538.00 | 75 978.00 | | 71 538.00 |
EC TOTAL (IV) | 102 550.00 | 108 617.00 | | 102 550.00 |
EE Grand total (I to V) | 6 851 536.00 | 6 964 792.00 | | 6 851 536.00 |
EI Including equity loans | 22 602.00 | | | 22 602.00 |
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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 | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 5 831.00 | | 5 831.00 | 5 831.00 |
FR Total operating income (I) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 24 639.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 34 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 103 779.00 | |
GG - OPERATING RESULT (I - II) | | | -97 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 493.00 | | | 27 493.00 |
HB Exceptional income from capital transactions | 2 664 482.00 | 3 924.00 | | 2 664 482.00 |
HD Total exceptional income (VII) | 2 691 975.00 | 3 924.00 | | 2 691 975.00 |
HE Exceptional expenses on management operations | 252.00 | 2 055.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 2 594 155.00 | 3 920.00 | | 2 594 155.00 |
HG Exceptional depreciation and provisions | 6 250.00 | 6 250.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 2 600 658.00 | 12 226.00 | | 2 600 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 316.00 | -8 301.00 | | 91 316.00 |
HK Income tax | 12 767.00 | 4 926.00 | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 741.00 | 122 196.00 | | 2 720 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 179.00 | 64 323.00 | | 2 734 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 438.00 | 57 872.00 | | -13 438.00 |
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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 | 2 573 193.00 | | 4 475 455.00 | 2 573 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 925.00 | 4 035 497.00 | |
I4 DECREASES Grand Total | | 3 000 925.00 | 4 047 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 632.00 | | 595.00 | 11 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 562.00 | | 4 474 860.00 | 2 561 562.00 |
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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 | 6 191.00 | 2 482.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 2 482.00 | | 6 191.00 |
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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 | 12 553.00 | 6 250.00 | | 12 553.00 |
7B Total provisions for depreciation | | 16 974.00 | | |
7C Grand total | 12 553.00 | 23 224.00 | | 12 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 974.00 | | |
UJ - Exceptional | | 6 250.00 | | |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
UL Receivables related to investments | 2 578 705.00 | 2 578 705.00 | | 2 578 705.00 |
UX Other trade receivables | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 366.00 | | | 2 594 366.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 550.00 | 102 550.00 | | 102 550.00 |
