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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 84 837.00 | 20 615.00 | 64 222.00 | 84 837.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 365 199.00 | 20 691.00 | 344 508.00 | 365 199.00 |
BZ Other receivables | 4 800 492.00 | | 4 800 492.00 | 4 800 492.00 |
CD Marketable securities | 2 829 343.00 | | 2 829 343.00 | 2 829 343.00 |
CF Cash and cash equivalents | 55 883.00 | | 55 883.00 | 55 883.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 7 687 054.00 | | 7 687 054.00 | 7 687 054.00 |
CO Grand total (0 to V) | 8 052 253.00 | 20 691.00 | 8 031 562.00 | 8 052 253.00 |
CU Other investments | 279 789.00 | | 279 789.00 | 279 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 600.00 | 602 600.00 | | 602 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 5 522 552.00 | 5 522 552.00 | | 5 522 552.00 |
DH Retained earnings | -86 662.00 | | | -86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 384.00 | -86 662.00 | | -157 384.00 |
DL TOTAL (I) | 6 164 896.00 | 6 322 280.00 | | 6 164 896.00 |
DU Loans and Debts from Credit Institutions (3) | 842 051.00 | 917 163.00 | | 842 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DX Trade payables and related accounts | 7 043.00 | 8 573.00 | | 7 043.00 |
DY Tax and social security liabilities | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 1 866 666.00 | 1 928 136.00 | | 1 866 666.00 |
EE Grand total (I to V) | 8 031 562.00 | 8 250 416.00 | | 8 031 562.00 |
EG Accrued income and payables due within one year | 157 277.00 | 121 004.00 | | 157 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 464.00 | |
GG - OPERATING RESULT (I - II) | | | -67 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 733.00 | |
GL Other interest and similar income | | | 104 839.00 | |
GP Total financial income (V) | | | 179 572.00 | |
GR Interest and similar expenses | | | 29 493.00 | |
GU Total financial expenses (VI) | | | 29 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 240 000.00 | 100 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 100 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | -99 974.00 | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 573.00 | 60 697.00 | | 179 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 957.00 | 147 359.00 | | 336 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 384.00 | -86 662.00 | | -157 384.00 |
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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 | 286 375.00 | | 80 000.00 | 286 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 286.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 365 199.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 84 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013.00 | | 80 000.00 | 6 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 286.00 | | | 280 286.00 |
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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 | 6 089.00 | 15 778.00 | 1 176.00 | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 15 778.00 | 1 176.00 | 6 013.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
VB VAT | 30 869.00 | 30 869.00 | | 30 869.00 |
VC Group and associates | 4 769 623.00 | 4 769 623.00 | | 4 769 623.00 |
VG Loans with a maturity of up to one year at origin | 34 919.00 | 34 919.00 | | 34 919.00 |
VH Loans with a maturity of more than one year at origin | 807 132.00 | 97 743.00 | 399 887.00 | 807 132.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 96 868.00 | | | 96 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 325.00 | 4 801 828.00 | 497.00 | 4 802 325.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 666.00 | 157 277.00 | 1 399 887.00 | 1 866 666.00 |
