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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 391.00 | 119 379.00 | 39 012.00 | 158 391.00 |
BB Receivables related to investments | 220 281.00 | | 220 281.00 | 220 281.00 |
BD Other fixed assets | 2 720 574.00 | | 2 720 574.00 | 2 720 574.00 |
BH Other financial assets | 317 250.00 | | 317 250.00 | 317 250.00 |
BJ TOTAL (I) | 14 065 591.00 | 4 337 296.00 | 9 728 295.00 | 14 065 591.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CD Marketable securities | 5 259 609.00 | 74 678.00 | 5 184 931.00 | 5 259 609.00 |
CF Cash and cash equivalents | 9 857 273.00 | | 9 857 273.00 | 9 857 273.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 15 136 603.00 | 74 678.00 | 15 061 925.00 | 15 136 603.00 |
CO Grand total (0 to V) | 29 202 195.00 | 4 411 974.00 | 24 790 220.00 | 29 202 195.00 |
CU Other investments | 10 649 096.00 | 4 217 917.00 | 6 431 179.00 | 10 649 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240 760.00 | 10 240 760.00 | | 10 240 760.00 |
DD Legal reserve (1) | 759 615.00 | 652 661.00 | | 759 615.00 |
DH Retained earnings | 14 490 329.00 | 12 458 222.00 | | 14 490 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 983.00 | 2 139 061.00 | | -819 983.00 |
DL TOTAL (I) | 24 670 721.00 | 25 490 704.00 | | 24 670 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 3 086.00 | 3 109.00 | | 3 086.00 |
DY Tax and social security liabilities | 115 501.00 | 146 573.00 | | 115 501.00 |
EB Prepaid income (2) | | 1 017.00 | | |
EC TOTAL (IV) | 119 500.00 | 151 612.00 | | 119 500.00 |
EE Grand total (I to V) | 24 790 220.00 | 25 642 316.00 | | 24 790 220.00 |
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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 | 11 914.00 | | 11 914.00 | 11 914.00 |
FJ Net sales | 11 914.00 | | 11 914.00 | 11 914.00 |
FR Total operating income (I) | | | 11 914.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 20 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 642 948.00 | |
GK Income from other securities and fixed asset receivables | | | 52 126.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 915.00 | |
GN Positive exchange differences | | | 236 163.00 | |
GP Total financial income (V) | | | 4 030 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 292 595.00 | |
GS Negative differences of foreign exchange | | | 101 921.00 | |
GU Total financial expenses (VI) | | | 4 394 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 275 011.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 275 011.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 178 201.00 | 250 000.00 | | 178 201.00 |
HH Total exceptional expenses (VIII) | 178 201.00 | 250 000.00 | | 178 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 200.00 | 25 011.00 | | -178 200.00 |
HK Income tax | 268 873.00 | 161 730.00 | | 268 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 440.00 | 2 865 850.00 | | 4 042 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 423.00 | 726 789.00 | | 4 862 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 983.00 | 2 139 061.00 | | -819 983.00 |
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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 | 13 567 216.00 | | 1 524 364.00 | 13 567 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 025 985.00 | 13 907 204.00 | |
I4 DECREASES Grand Total | | 1 025 985.00 | 14 065 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 391.00 | | | 158 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408 825.00 | | 1 524 364.00 | 13 408 825.00 |
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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 | 117 474.00 | 1 906.00 | | 117 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 474.00 | 1 906.00 | | 117 474.00 |
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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 | 94 915.00 | 74 678.00 | 94 915.00 | 94 915.00 |
7B Total provisions for depreciation | 94 915.00 | 4 292 595.00 | 94 915.00 | 94 915.00 |
7C Grand total | 94 915.00 | 4 292 595.00 | 94 915.00 | 94 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 292 595.00 | 94 915.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 115 501.00 | 115 501.00 | | 115 501.00 |
UL Receivables related to investments | 220 281.00 | | 220 281.00 | 220 281.00 |
UT Other financial assets | 317 250.00 | | 317 250.00 | 317 250.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 15 640.00 | 15 640.00 | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 252.00 | 19 721.00 | 537 531.00 | 557 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 500.00 | 119 500.00 | | 119 500.00 |
