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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 262 203.00 | | 262 203.00 | 262 203.00 |
BJ TOTAL (I) | 26 736 009.00 | | 26 736 009.00 | 26 736 009.00 |
BZ Other receivables | 1 153 823.00 | | 1 153 823.00 | 1 153 823.00 |
CF Cash and cash equivalents | 241 128.00 | | 241 128.00 | 241 128.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
CO Grand total (0 to V) | 28 131 072.00 | | 28 131 072.00 | 28 131 072.00 |
CR Shares due in more than one year | 64 307.00 | | | 64 307.00 |
CS Evaluated investments - equity method | 26 383 366.00 | | 26 383 366.00 | 26 383 366.00 |
CU Other investments | 90 440.00 | | 90 440.00 | 90 440.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 818 500.00 | 3 456 000.00 | | 3 818 500.00 |
DC Revaluation differences | 20 183 676.00 | | | 20 183 676.00 |
DD Legal reserve (1) | 85 695.00 | 56 906.00 | | 85 695.00 |
DG Other reserves | | 1 081 198.00 | | |
DH Retained earnings | 1 628 176.00 | | | 1 628 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 773.00 | 575 767.00 | | 1 282 773.00 |
DL TOTAL (I) | 26 998 820.00 | 5 169 871.00 | | 26 998 820.00 |
DP Provisions for Risks | | 120 549.00 | | |
DR TOTAL (IV) | | 120 549.00 | | |
DS Convertible Bond Issues | | 725 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | 793 916.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 751.00 | 2 569 507.00 | | 968 751.00 |
DX Trade payables and related accounts | 18 032.00 | 10 019.00 | | 18 032.00 |
DY Tax and social security liabilities | 143 118.00 | | | 143 118.00 |
EC TOTAL (IV) | 1 132 252.00 | 4 098 441.00 | | 1 132 252.00 |
EE Grand total (I to V) | 28 131 072.00 | 9 388 861.00 | | 28 131 072.00 |
EG Accrued income and payables due within one year | 167 466.00 | 2 977 541.00 | | 167 466.00 |
EK (including equity difference) | 20 183 676.00 | | | 20 183 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 157 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GF Total Operating Expenses (II) | | | 172 470.00 | |
GG - OPERATING RESULT (I - II) | | | -172 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 549.00 | |
GP Total financial income (V) | | | 1 620 549.00 | |
GR Interest and similar expenses | | | 237 226.00 | |
GU Total financial expenses (VI) | | | 237 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | -70 949.00 | -98 793.00 | | -70 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 843.00 | 595 082.00 | | 1 621 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 070.00 | 19 315.00 | | 339 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 773.00 | 575 767.00 | | 1 282 773.00 |
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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 | 6 552 656.00 | | 26 383 366.00 | 6 552 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200 013.00 | 26 736 009.00 | |
I4 DECREASES Grand Total | | 6 200 013.00 | 26 736 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552 656.00 | | 26 383 366.00 | 6 552 656.00 |
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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 | 14 738.00 | | 14 738.00 | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | | 14 738.00 | 14 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 549.00 | | 120 549.00 | 120 549.00 |
7C Grand total | 120 549.00 | | 120 549.00 | 120 549.00 |
UG - Financial | | | 120 549.00 | |
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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 | 968 751.00 | 3 965.00 | | 968 751.00 |
8B Suppliers and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8E Income Taxes | 143 118.00 | 143 118.00 | | 143 118.00 |
UT Other financial assets | 262 203.00 | | 262 203.00 | 262 203.00 |
VC Group and associates | 758 180.00 | 758 180.00 | | 758 180.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 1 516 800.00 | | | 1 516 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 643.00 | 331 336.00 | 64 307.00 | 395 643.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 138.00 | 1 089 628.00 | 326 510.00 | 1 416 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 252.00 | 167 466.00 | | 1 132 252.00 |
