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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 825.00 | | 156 825.00 | 156 825.00 |
BD Other fixed assets | 608 613.00 | 603 800.00 | 4 813.00 | 608 613.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 881 738.00 | 952 969.00 | 9 928 769.00 | 10 881 738.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 1 414 937.00 | | 1 414 937.00 | 1 414 937.00 |
CF Cash and cash equivalents | 385 246.00 | | 385 246.00 | 385 246.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 801 397.00 | | 1 801 397.00 | 1 801 397.00 |
CO Grand total (0 to V) | 12 683 135.00 | 952 969.00 | 11 730 166.00 | 12 683 135.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 10 116 300.00 | 349 169.00 | 9 767 131.00 | 10 116 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366 840.00 | 9 366 840.00 | | 9 366 840.00 |
DB Share, merger, contribution premiums, etc. | 711 843.00 | 711 843.00 | | 711 843.00 |
DG Other reserves | | 98 315.00 | | |
DH Retained earnings | -13 964.00 | | | -13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 526.00 | -112 280.00 | | 716 526.00 |
DL TOTAL (I) | 10 781 244.00 | 10 064 719.00 | | 10 781 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 798.00 | 389.00 | | 758 798.00 |
DX Trade payables and related accounts | 2 525.00 | 45 506.00 | | 2 525.00 |
DY Tax and social security liabilities | 187 599.00 | 23 606.00 | | 187 599.00 |
EC TOTAL (IV) | 948 922.00 | 69 501.00 | | 948 922.00 |
EE Grand total (I to V) | 11 730 166.00 | 10 134 220.00 | | 11 730 166.00 |
EG Accrued income and payables due within one year | 190 125.00 | 69 112.00 | | 190 125.00 |
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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 | | | 663.00 | |
FJ Net sales | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 664.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 040.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 180.00 | | 550.00 |
HB Exceptional income from capital transactions | | 6 595.00 | | |
HD Total exceptional income (VII) | 550.00 | 6 775.00 | | 550.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | | 934 804.00 | | |
HH Total exceptional expenses (VIII) | | 935 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -928 455.00 | | 550.00 |
HK Income tax | -823 503.00 | | | -823 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016.00 | 1 066 181.00 | | 3 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -713 510.00 | 1 178 461.00 | | -713 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 526.00 | -112 280.00 | | 716 526.00 |
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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 | 10 276 114.00 | | 750 300.00 | 10 276 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 676.00 | 10 881 738.00 | |
I4 DECREASES Grand Total | | 144 676.00 | 10 881 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276 114.00 | | 750 300.00 | 10 276 114.00 |
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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 | 758 798.00 | 1.00 | 758 797.00 | 758 798.00 |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 187 599.00 | 187 599.00 | | 187 599.00 |
UL Receivables related to investments | 156 825.00 | | 156 825.00 | 156 825.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 937.00 | 1 314 937.00 | 100 000.00 | 1 414 937.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 975.00 | 1 316 150.00 | 256 825.00 | 1 572 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 922.00 | 190 125.00 | 758 797.00 | 948 922.00 |
