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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 | 2 001.00 | 522.00 | 1 478.00 | 2 001.00 |
AT Other tangible assets | 52 085.00 | 23 408.00 | 28 676.00 | 52 085.00 |
BB Receivables related to investments | 5 379 087.00 | | 5 379 087.00 | 5 379 087.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 52 776 086.00 | 71 912.00 | 52 704 174.00 | 52 776 086.00 |
BX Customers and related accounts | 254 338.00 | | 254 338.00 | 254 338.00 |
BZ Other receivables | 41 944.00 | | 41 944.00 | 41 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 523.00 | | 399 523.00 | 399 523.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 698 562.00 | | 698 562.00 | 698 562.00 |
CO Grand total (0 to V) | 53 474 647.00 | 71 912.00 | 53 402 735.00 | 53 474 647.00 |
CU Other investments | 47 336 314.00 | 47 981.00 | 47 288 333.00 | 47 336 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 401 822.00 | 401 822.00 | | 401 822.00 |
DG Other reserves | 6 817 514.00 | 6 858 194.00 | | 6 817 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 558.00 | -40 680.00 | | -181 558.00 |
DK Regulated provisions | 51 512.00 | 20 708.00 | | 51 512.00 |
DL TOTAL (I) | 44 019 290.00 | 44 170 044.00 | | 44 019 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656 438.00 | 9 000 000.00 | | 8 656 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 506.00 | 263 004.00 | | 529 506.00 |
DX Trade payables and related accounts | 61 386.00 | 30 085.00 | | 61 386.00 |
DY Tax and social security liabilities | 136 113.00 | 202 271.00 | | 136 113.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 9 383 445.00 | 9 495 361.00 | | 9 383 445.00 |
EE Grand total (I to V) | 53 402 735.00 | 53 665 404.00 | | 53 402 735.00 |
EG Accrued income and payables due within one year | 1 183 445.00 | 895 361.00 | | 1 183 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 438.00 | | | 56 438.00 |
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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 | | | 355 239.00 | |
FJ Net sales | | | 355 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 362 386.00 | |
FW Other purchases and external expenses | | | 280 152.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 295 268.00 | |
FZ Social Security Contributions | | | 121 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 733 975.00 | |
GG - OPERATING RESULT (I - II) | | | -371 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 039.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 816.00 | |
GO Net income from sales of marketable securities | | | 13 315.00 | |
GP Total financial income (V) | | | 950 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 981.00 | |
GR Interest and similar expenses | | | 685 182.00 | |
GU Total financial expenses (VI) | | | 733 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 805.00 | 20 708.00 | | 30 805.00 |
HH Total exceptional expenses (VIII) | 30 805.00 | 20 708.00 | | 30 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 805.00 | -20 708.00 | | -30 805.00 |
HK Income tax | -3 872.00 | | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 513.00 | 1 959 648.00 | | 1 312 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 071.00 | 2 000 328.00 | | 1 494 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 558.00 | -40 680.00 | | -181 558.00 |
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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 | 51 860 053.00 | | | 51 860 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 722 000.00 | |
I4 DECREASES Grand Total | | | 52 776 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 223.00 | | | 31 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 828 830.00 | | | 51 828 830.00 |
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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 | 12 071.00 | 11 860.00 | | 12 071.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 11 338.00 | | 12 071.00 |
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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 | 20 708.00 | 30 805.00 | | 20 708.00 |
7C Grand total | 20 708.00 | 30 805.00 | | 20 708.00 |
UJ - Exceptional | | 30 805.00 | | |
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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 | 481 552.00 | 481 552.00 | | 481 552.00 |
8B Suppliers and Related Accounts | 61 386.00 | 61 386.00 | | 61 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
UL Receivables related to investments | 5 379 087.00 | | | 5 379 087.00 |
UT Other financial assets | 6 599.00 | | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 56 438.00 | 56 438.00 | | 56 438.00 |
VH Loans with a maturity of more than one year at origin | 8 600 000.00 | 400 000.00 | 4 600 000.00 | 8 600 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 724.00 | 299 039.00 | 5 385 686.00 | 5 684 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383 445.00 | 1 183 445.00 | 4 600 000.00 | 9 383 445.00 |
