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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 | 63 147.00 | 7 977.00 | 55 171.00 | 63 147.00 |
BB Receivables related to investments | 965 767.00 | | 965 767.00 | 965 767.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 029 484.00 | 7 977.00 | 1 021 507.00 | 1 029 484.00 |
BL Raw materials, supplies | | | 1.00 | |
BZ Other receivables | 316 003.00 | | 316 003.00 | 316 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 642 211.00 | | 2 642 211.00 | 2 642 211.00 |
CJ TOTAL (II) | 2 958 214.00 | | 2 958 214.00 | 2 958 214.00 |
CO Grand total (0 to V) | 3 987 698.00 | 7 977.00 | 3 979 721.00 | 3 987 698.00 |
CP Shares due in less than one year | 965 816.00 | | | 965 816.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 944.00 | 182 944.00 | | 182 944.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 529 378.00 | 2 613 785.00 | | 2 529 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 096.00 | -13 516.00 | | 1 210 096.00 |
DL TOTAL (I) | 3 940 711.00 | 2 801 507.00 | | 3 940 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 146.00 | 8 150.00 | | 19 146.00 |
DX Trade payables and related accounts | 18 889.00 | 4 787.00 | | 18 889.00 |
DY Tax and social security liabilities | 975.00 | 782.00 | | 975.00 |
EC TOTAL (IV) | 39 010.00 | 13 719.00 | | 39 010.00 |
EE Grand total (I to V) | 3 979 721.00 | 2 815 226.00 | | 3 979 721.00 |
EG Accrued income and payables due within one year | 39 010.00 | 13 719.00 | | 39 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 874.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 460.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 984.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 239 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 17 177.00 | |
GU Total financial expenses (VI) | | | 17 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 067 837.00 | 1 698 116.00 | | 3 067 837.00 |
HD Total exceptional income (VII) | 3 067 837.00 | 1 698 116.00 | | 3 067 837.00 |
HF Exceptional expenses on capital transactions | 2 047 821.00 | 1 703 786.00 | | 2 047 821.00 |
HH Total exceptional expenses (VIII) | 2 047 821.00 | 1 703 786.00 | | 2 047 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 017.00 | -5 670.00 | | 1 020 017.00 |
HK Income tax | | -51 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 967.00 | 1 727 941.00 | | 3 306 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 872.00 | 1 741 457.00 | | 2 096 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 096.00 | -13 516.00 | | 1 210 096.00 |
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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 | 1 404 998.00 | | 1 672 306.00 | 1 404 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 821.00 | 966 336.00 | |
I4 DECREASES Grand Total | | 2 047 821.00 | 1 029 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429.00 | | 58 718.00 | 4 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 569.00 | | 1 613 588.00 | 1 400 569.00 |
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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 | 3 328.00 | 4 649.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 4 649.00 | | 3 328.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
UL Receivables related to investments | 965 767.00 | 965 767.00 | | 965 767.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 819.00 | 1 281 819.00 | | 1 281 819.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 010.00 | 39 010.00 | | 39 010.00 |
