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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 821 309.00 | 250 143.00 | 571 165.00 | 821 309.00 |
AN Land | 120 000.00 | 263.00 | 119 737.00 | 120 000.00 |
AT Other tangible assets | 1 349.00 | 655.00 | 694.00 | 1 349.00 |
BB Receivables related to investments | 559 333.00 | | 559 333.00 | 559 333.00 |
BD Other fixed assets | 50 852.00 | | 50 852.00 | 50 852.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 4 681 456.00 | 947 404.00 | 3 734 052.00 | 4 681 456.00 |
BZ Other receivables | 78 641.00 | | 78 641.00 | 78 641.00 |
CD Marketable securities | 4 240 854.00 | 46 517.00 | 4 194 337.00 | 4 240 854.00 |
CF Cash and cash equivalents | 563 960.00 | | 563 960.00 | 563 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 883 455.00 | 46 517.00 | 4 836 938.00 | 4 883 455.00 |
CO Grand total (0 to V) | 9 564 912.00 | 993 921.00 | 8 570 991.00 | 9 564 912.00 |
CU Other investments | 3 128 046.00 | 696 342.00 | 2 431 704.00 | 3 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 760.00 | 873 760.00 | | 553 760.00 |
DD Legal reserve (1) | 87 376.00 | 87 376.00 | | 87 376.00 |
DG Other reserves | 6 639 528.00 | 10 222 400.00 | | 6 639 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 470.00 | 297 128.00 | | -526 470.00 |
DL TOTAL (I) | 6 754 194.00 | 11 480 664.00 | | 6 754 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 294.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 930.00 | 601.00 | | 1 809 930.00 |
DX Trade payables and related accounts | 2 353.00 | 5 067.00 | | 2 353.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EB Prepaid income (2) | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 1 816 797.00 | 5 962.00 | | 1 816 797.00 |
EE Grand total (I to V) | 8 570 991.00 | 11 486 626.00 | | 8 570 991.00 |
EG Accrued income and payables due within one year | 1 816 797.00 | 5 962.00 | | 1 816 797.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 384.00 | | 384.00 | 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 75 167.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 478.00 | |
GF Total Operating Expenses (II) | | | 169 875.00 | |
GG - OPERATING RESULT (I - II) | | | -169 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 599.00 | |
GO Net income from sales of marketable securities | | | 40 252.00 | |
GP Total financial income (V) | | | 387 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 859.00 | |
GR Interest and similar expenses | | | 688.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 744 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 218.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 781.00 | 635 567.00 | | 388 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 251.00 | 338 439.00 | | 915 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 470.00 | 297 128.00 | | -526 470.00 |
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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 | 3 531 250.00 | | 591 854.00 | 3 531 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 179 466.00 | |
I4 DECREASES Grand Total | | 980.00 | 4 122 124.00 | |
IO DECREASES Total including other intangible assets | | | 821 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 244.00 | | 350 065.00 | 471 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | 120 662.00 | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 319.00 | | 121 127.00 | 3 059 319.00 |
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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 | 159 584.00 | 91 478.00 | | 159 584.00 |
PE DEPRECIATION Total including other intangible assets | 159 180.00 | 90 963.00 | | 159 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 514.00 | | 404.00 |
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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 | 118 599.00 | 46 517.00 | 118 599.00 | 118 599.00 |
7B Total provisions for depreciation | 118 599.00 | 742 859.00 | 118 599.00 | 118 599.00 |
7C Grand total | 118 599.00 | 742 859.00 | 118 599.00 | 118 599.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 742 859.00 | 118 599.00 | |
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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 | 1 809 488.00 | 1 809 488.00 | | 1 809 488.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8L Deferred income | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 559 333.00 | | | 559 333.00 |
UT Other financial assets | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 22 983.00 | | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 658.00 | | | 55 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 542.00 | 78 641.00 | 559 901.00 | 638 542.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 797.00 | 1 816 797.00 | | 1 816 797.00 |
