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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 | 45 902.00 | 9 452.00 | 36 450.00 | 45 902.00 |
BB Receivables related to investments | 457 855.00 | | 457 855.00 | 457 855.00 |
BD Other fixed assets | 1 551 774.00 | | 1 551 774.00 | 1 551 774.00 |
BF Loans | 23 645.00 | | 23 645.00 | 23 645.00 |
BJ TOTAL (I) | 2 939 363.00 | 9 452.00 | 2 929 911.00 | 2 939 363.00 |
BZ Other receivables | 132 716.00 | | 132 716.00 | 132 716.00 |
CD Marketable securities | 2 449 563.00 | 122 636.00 | 2 326 927.00 | 2 449 563.00 |
CF Cash and cash equivalents | 840 628.00 | | 840 628.00 | 840 628.00 |
CJ TOTAL (II) | 3 422 908.00 | 122 636.00 | 3 300 272.00 | 3 422 908.00 |
CO Grand total (0 to V) | 6 362 271.00 | 132 088.00 | 6 230 183.00 | 6 362 271.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 860 187.00 | | 860 187.00 | 860 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 770.00 | 401 000.00 | | 221 770.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 5 181 365.00 | 1 796 943.00 | | 5 181 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 682.00 | 7 785 093.00 | | -94 682.00 |
DL TOTAL (I) | 5 348 553.00 | 10 023 136.00 | | 5 348 553.00 |
DU Loans and Debts from Credit Institutions (3) | 767 715.00 | | | 767 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | 23 143.00 | | 8 165.00 |
DX Trade payables and related accounts | 749.00 | 743.00 | | 749.00 |
DY Tax and social security liabilities | | 254 417.00 | | |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 110 000.00 | | 105 000.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 881 629.00 | 388 457.00 | | 881 629.00 |
EE Grand total (I to V) | 6 230 183.00 | 10 411 593.00 | | 6 230 183.00 |
EG Accrued income and payables due within one year | 113 914.00 | 388 457.00 | | 113 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 601.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 46 661.00 | |
GG - OPERATING RESULT (I - II) | | | -45 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 292.00 | |
GK Income from other securities and fixed asset receivables | | | 68 221.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 77 886.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 126 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 483 037.00 | | |
HD Total exceptional income (VII) | | 8 483 037.00 | | |
HE Exceptional expenses on management operations | | 255 600.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 955 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 527 437.00 | | |
HK Income tax | | 254 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 605.00 | 9 019 128.00 | | 78 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 287.00 | 1 234 034.00 | | 173 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 682.00 | 7 785 093.00 | | -94 682.00 |
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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 | 6 972.00 | 2 480.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 2 480.00 | | 6 972.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UL Receivables related to investments | 457 855.00 | | 457 855.00 | 457 855.00 |
UP Loans | 23 645.00 | | 23 645.00 | 23 645.00 |
UX Other trade receivables | 132 716.00 | 132 716.00 | | 132 716.00 |
VH Loans with a maturity of more than one year at origin | 767 715.00 | | | 767 715.00 |
VJ Loans taken out during the year | 767 715.00 | | | 767 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 216.00 | 132 716.00 | 481 500.00 | 614 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 629.00 | 113 914.00 | | 881 629.00 |
