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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 671.00 | 1 067.00 | 9 604.00 | 10 671.00 |
AT Other tangible assets | 11 712.00 | 11 712.00 | | 11 712.00 |
BB Receivables related to investments | 4 350 975.00 | | 4 350 975.00 | 4 350 975.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 381 073.00 | 12 779.00 | 4 368 295.00 | 4 381 073.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 142 567.00 | | 142 567.00 | 142 567.00 |
CD Marketable securities | 5 453 427.00 | 176 008.00 | 5 277 419.00 | 5 453 427.00 |
CF Cash and cash equivalents | 438 887.00 | | 438 887.00 | 438 887.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 6 076 685.00 | 176 008.00 | 5 900 677.00 | 6 076 685.00 |
CO Grand total (0 to V) | 10 457 758.00 | 188 787.00 | 10 268 971.00 | 10 457 758.00 |
CP Shares due in less than one year | 4 351 075.00 | | | 4 351 075.00 |
CU Other investments | 7 615.00 | | 7 615.00 | 7 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 124 232.00 | 124 232.00 | | 124 232.00 |
DG Other reserves | 9 103 108.00 | 8 470 346.00 | | 9 103 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 144.00 | 632 669.00 | | -238 144.00 |
DL TOTAL (I) | 10 231 516.00 | 10 469 567.00 | | 10 231 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991.00 | 1 608 488.00 | | 13 991.00 |
DX Trade payables and related accounts | 15 972.00 | 15 403.00 | | 15 972.00 |
DY Tax and social security liabilities | 7 493.00 | 55 791.00 | | 7 493.00 |
EC TOTAL (IV) | 37 456.00 | 1 679 682.00 | | 37 456.00 |
EE Grand total (I to V) | 10 268 971.00 | 12 149 249.00 | | 10 268 971.00 |
EG Accrued income and payables due within one year | 37 456.00 | 1 679 570.00 | | 37 456.00 |
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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 | 25 687.00 | | 25 687.00 | 25 687.00 |
FJ Net sales | 25 687.00 | | 25 687.00 | 25 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 687.00 | |
FW Other purchases and external expenses | | | 38 396.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 40 370.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 171 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 792.00 | |
GL Other interest and similar income | | | 124 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 148 222.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626 892.00 | | | 3 626 892.00 |
HD Total exceptional income (VII) | 3 626 892.00 | | | 3 626 892.00 |
HE Exceptional expenses on management operations | | 15 358.00 | | |
HF Exceptional expenses on capital transactions | 3 804 668.00 | | | 3 804 668.00 |
HH Total exceptional expenses (VIII) | 3 804 668.00 | 15 358.00 | | 3 804 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 775.00 | -15 358.00 | | -177 775.00 |
HK Income tax | 17 139.00 | 67 388.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 801.00 | 806 070.00 | | 3 800 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 946.00 | 173 400.00 | | 4 038 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 144.00 | 632 670.00 | | -238 144.00 |
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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 | 5 591 791.00 | | 2 607 513.00 | 5 591 791.00 |
I3 DECREASES Total Financial Fixed Assets | 1 859 826.00 | 1 958 404.00 | 4 358 690.00 | 1 859 826.00 |
I4 DECREASES Grand Total | 1 859 826.00 | 1 958 404.00 | 4 381 073.00 | 1 859 826.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 10 671.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580 079.00 | | 2 596 842.00 | 5 580 079.00 |
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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 | 11 712.00 | 1 067.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 1 067.00 | | 11 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 958.00 | | 1 950.00 | 177 958.00 |
7B Total provisions for depreciation | 177 958.00 | | 1 950.00 | 177 958.00 |
7C Grand total | 177 958.00 | | 1 950.00 | 177 958.00 |
UG - Financial | | | 1 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
UL Receivables related to investments | 4 350 975.00 | 4 350 975.00 | | 4 350 975.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 41 760.00 | 41 760.00 | | 41 760.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 111 578.00 | 111 578.00 | | 111 578.00 |
VI Group and Associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VM Income taxes | 27 956.00 | 27 956.00 | | 27 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 446.00 | 4 535 446.00 | | 4 535 446.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 456.00 | 37 456.00 | | 37 456.00 |
