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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 | 5 586.00 | 3 705.00 | 1 880.00 | 5 586.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 242 896.00 | 205 968.00 | 36 927.00 | 242 896.00 |
BZ Other receivables | 3 822 406.00 | | 3 822 406.00 | 3 822 406.00 |
CD Marketable securities | 3 936 341.00 | 4 240.00 | 3 932 101.00 | 3 936 341.00 |
CF Cash and cash equivalents | 953 112.00 | | 953 112.00 | 953 112.00 |
CJ TOTAL (II) | 8 711 860.00 | 4 240.00 | 8 707 620.00 | 8 711 860.00 |
CO Grand total (0 to V) | 8 954 756.00 | 210 208.00 | 8 744 547.00 | 8 954 756.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 236 475.00 | 202 263.00 | 34 212.00 | 236 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 454.00 | | | 1 905 454.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 980.00 | | | 9 980.00 |
DH Retained earnings | 6 005 691.00 | | | 6 005 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 214.00 | | | -225 214.00 |
DL TOTAL (I) | 7 704 711.00 | | | 7 704 711.00 |
DU Loans and Debts from Credit Institutions (3) | 96 715.00 | | | 96 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 603.00 | | | 938 603.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 1 039 835.00 | | | 1 039 835.00 |
EE Grand total (I to V) | 8 744 547.00 | | | 8 744 547.00 |
EG Accrued income and payables due within one year | 1 032 344.00 | | | 1 032 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 694.00 | |
GO Net income from sales of marketable securities | | | 3 257.00 | |
GP Total financial income (V) | | | 40 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 240.00 | |
GR Interest and similar expenses | | | 14 041.00 | |
GU Total financial expenses (VI) | | | 18 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 220 500.00 | | | 220 500.00 |
HH Total exceptional expenses (VIII) | 220 500.00 | | | 220 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 510.00 | | | 40 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 724.00 | | | 265 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 214.00 | | | -225 214.00 |
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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 | 241 312.00 | | 2 084.00 | 241 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 237 310.00 | |
I4 DECREASES Grand Total | | 500.00 | 242 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 2 084.00 | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 810.00 | | | 237 810.00 |
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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 | 3 406.00 | 300.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 300.00 | | 3 406.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VC Group and associates | 3 802 572.00 | 3 802 572.00 | | 3 802 572.00 |
VH Loans with a maturity of more than one year at origin | 96 716.00 | 89 224.00 | 7 492.00 | 96 716.00 |
VI Group and Associates | 938 604.00 | 938 604.00 | | 938 604.00 |
VK Loans repaid during the year | 87 993.00 | | | 87 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 242.00 | 3 823 242.00 | | 3 823 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 836.00 | 1 032 344.00 | 7 492.00 | 1 039 836.00 |
