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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 581.00 | 9 245.00 | 6 336.00 | 15 581.00 |
AT Other tangible assets | 113 984.00 | 83 307.00 | 30 678.00 | 113 984.00 |
BD Other fixed assets | 2 019 547.00 | | 2 019 547.00 | 2 019 547.00 |
BF Loans | 324 500.00 | | 324 500.00 | 324 500.00 |
BJ TOTAL (I) | 3 873 446.00 | 421 655.00 | 3 451 791.00 | 3 873 446.00 |
BX Customers and related accounts | 185 760.00 | 155 000.00 | 30 760.00 | 185 760.00 |
BZ Other receivables | 2 330 180.00 | 826 329.00 | 1 503 851.00 | 2 330 180.00 |
CD Marketable securities | 5 163 760.00 | 125 452.00 | 5 038 308.00 | 5 163 760.00 |
CF Cash and cash equivalents | 913 824.00 | | 913 824.00 | 913 824.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 8 596 036.00 | 1 106 782.00 | 7 489 255.00 | 8 596 036.00 |
CO Grand total (0 to V) | 12 469 482.00 | 1 528 437.00 | 10 941 045.00 | 12 469 482.00 |
CP Shares due in less than one year | 66 523.00 | | | 66 523.00 |
CU Other investments | 1 399 833.00 | 329 103.00 | 1 070 730.00 | 1 399 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 336.00 | 3 710 336.00 | | 3 710 336.00 |
DB Share, merger, contribution premiums, etc. | 5 841 911.00 | 5 841 911.00 | | 5 841 911.00 |
DD Legal reserve (1) | 131 512.00 | 131 512.00 | | 131 512.00 |
DH Retained earnings | 1 391 648.00 | 1 415 776.00 | | 1 391 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 930.00 | -24 128.00 | | -784 930.00 |
DK Regulated provisions | 79.00 | 4 420.00 | | 79.00 |
DL TOTAL (I) | 10 290 556.00 | 11 079 827.00 | | 10 290 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 456.00 | 69 826.00 | | 62 456.00 |
DX Trade payables and related accounts | 14 895.00 | 43 179.00 | | 14 895.00 |
DY Tax and social security liabilities | 40 489.00 | 30 622.00 | | 40 489.00 |
DZ Fixed asset liabilities and related accounts | 532 650.00 | 764 000.00 | | 532 650.00 |
EC TOTAL (IV) | 650 489.00 | 907 627.00 | | 650 489.00 |
EE Grand total (I to V) | 10 941 045.00 | 11 987 454.00 | | 10 941 045.00 |
EG Accrued income and payables due within one year | 650 489.00 | 907 627.00 | | 650 489.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 60 197.00 | |
FW Other purchases and external expenses | | | 123 079.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 58 744.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GB Operating Expenses - Provisions | | | 18 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 381 512.00 | |
GG - OPERATING RESULT (I - II) | | | -321 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 234.00 | |
GK Income from other securities and fixed asset receivables | | | 20 198.00 | |
GL Other interest and similar income | | | 20 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 335.00 | |
GN Positive exchange differences | | | 6 118.00 | |
GO Net income from sales of marketable securities | | | 252 235.00 | |
GP Total financial income (V) | | | 603 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 951 782.00 | |
GR Interest and similar expenses | | | 83 863.00 | |
GS Negative differences of foreign exchange | | | 4 481.00 | |
GT Net expenses on sales of marketable securities | | | 31 734.00 | |
GU Total financial expenses (VI) | | | 1 071 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 387.00 | | |
HC Reversals of provisions and transfers of expenses | 224 964.00 | 284.00 | | 224 964.00 |
HD Total exceptional income (VII) | 224 964.00 | 671.00 | | 224 964.00 |
HE Exceptional expenses on management operations | 45.00 | 13 673.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 220 614.00 | 284.00 | | 220 614.00 |
HG Exceptional depreciation and provisions | 8.00 | 1 249.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 220 667.00 | 15 206.00 | | 220 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | -14 535.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 108.00 | 596 895.00 | | 889 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 038.00 | 621 024.00 | | 1 674 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 930.00 | -24 128.00 | | -784 930.00 |
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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 | 4 769 650.00 | | 519 032.00 | 4 769 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 236.00 | 3 743 880.00 | |
I4 DECREASES Grand Total | | 1 415 236.00 | 3 873 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 307.00 | | 12 259.00 | 117 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 343.00 | | 506 773.00 | 4 652 343.00 |
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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 | 73 617.00 | 18 935.00 | | 73 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 18 935.00 | | 73 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 420.00 | 8.00 | 4 350.00 | 4 420.00 |
6T Receivables | | 155 000.00 | | |
6X Other provisions for depreciation | 90 335.00 | 951 782.00 | 90 335.00 | 90 335.00 |
7B Total provisions for depreciation | 640 052.00 | 1 106 782.00 | 310 949.00 | 640 052.00 |
7C Grand total | 644 473.00 | 1 106 790.00 | 315 299.00 | 644 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 000.00 | | |
UG - Financial | | 951 782.00 | 90 335.00 | |
UJ - Exceptional | | 8.00 | 224 964.00 | |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 650.00 | 532 650.00 | | 532 650.00 |
UP Loans | 324 500.00 | 66 523.00 | | 324 500.00 |
VA Doubtful or disputed receivables | 185 760.00 | | | 185 760.00 |
VB VAT | 14 365.00 | | | 14 365.00 |
VC Group and associates | 2 300 666.00 | | | 2 300 666.00 |
VI Group and Associates | 62 456.00 | 62 456.00 | | 62 456.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 952.00 | 2 584 975.00 | 257 977.00 | 2 842 952.00 |
VW VAT | 31 607.00 | 31 607.00 | | 31 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 489.00 | 650 489.00 | | 650 489.00 |
