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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 | 139 601.00 | 139 388.00 | 213.00 | 139 601.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 100 651.00 | 92 517.00 | 8 134.00 | 100 651.00 |
BB Receivables related to investments | 3 598 578.00 | 2 913 190.00 | 685 389.00 | 3 598 578.00 |
BJ TOTAL (I) | 4 554 103.00 | 3 578 333.00 | 975 770.00 | 4 554 103.00 |
BX Customers and related accounts | 263 695.00 | 106 194.00 | 157 501.00 | 263 695.00 |
BZ Other receivables | 193 129.00 | | 193 129.00 | 193 129.00 |
CD Marketable securities | 314 313.00 | | 314 313.00 | 314 313.00 |
CF Cash and cash equivalents | 64 465.00 | | 64 465.00 | 64 465.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 837 088.00 | 106 194.00 | 730 894.00 | 837 088.00 |
CO Grand total (0 to V) | 5 391 191.00 | 3 684 527.00 | 1 706 664.00 | 5 391 191.00 |
CU Other investments | 641 935.00 | 359 900.00 | 282 035.00 | 641 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 560.00 | 790 560.00 | | 790 560.00 |
DD Legal reserve (1) | 79 056.00 | 79 056.00 | | 79 056.00 |
DG Other reserves | 9 610 784.00 | 9 610 784.00 | | 9 610 784.00 |
DH Retained earnings | -10 234 272.00 | -10 158 069.00 | | -10 234 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 528.00 | -76 203.00 | | 304 528.00 |
DL TOTAL (I) | 550 656.00 | 246 128.00 | | 550 656.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 55.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 875.00 | 1 084 834.00 | | 1 009 875.00 |
DX Trade payables and related accounts | 42 894.00 | 36 041.00 | | 42 894.00 |
DY Tax and social security liabilities | 60 409.00 | 55 165.00 | | 60 409.00 |
DZ Fixed asset liabilities and related accounts | 42 796.00 | 47 296.00 | | 42 796.00 |
EC TOTAL (IV) | 1 156 008.00 | 1 223 390.00 | | 1 156 008.00 |
EE Grand total (I to V) | 1 706 664.00 | 1 469 518.00 | | 1 706 664.00 |
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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 | | | 104 697.00 | |
FJ Net sales | | | 104 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 783.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 54 951.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 76 681.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 972.00 | |
GG - OPERATING RESULT (I - II) | | | -67 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 815.00 | |
GP Total financial income (V) | | | 791 068.00 | |
GR Interest and similar expenses | | | 30 189.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HB Exceptional income from capital transactions | 98 617.00 | 13 125.00 | | 98 617.00 |
HD Total exceptional income (VII) | 131 617.00 | 13 125.00 | | 131 617.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 525 000.00 | 8 784.00 | | 525 000.00 |
HH Total exceptional expenses (VIII) | 525 090.00 | 8 784.00 | | 525 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 474.00 | 4 341.00 | | -393 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 528.00 | -76 203.00 | | 304 528.00 |
HP References: Equipment leasing | | 5 165.00 | | |
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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 | 5 175 747.00 | | | 5 175 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 513.00 | |
I4 DECREASES Grand Total | | | 4 554 103.00 | |
IO DECREASES Total including other intangible assets | | | 150 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 216.00 | | | 150 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 996.00 | | | 176 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 343.00 | | | 4 800 343.00 |
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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 | 313 904.00 | 5 976.00 | 62 828.00 | 313 904.00 |
PE DEPRECIATION Total including other intangible assets | 150 004.00 | | | 150 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 900.00 | 5 976.00 | 62 828.00 | 163 900.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | | 60 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 775.00 | 1 007 775.00 | | 1 007 775.00 |
UL Receivables related to investments | 3 598 578.00 | | | 3 598 578.00 |
UX Other trade receivables | 193 129.00 | | | 193 129.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 889.00 | 458 310.00 | 3 598 578.00 | 4 056 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 008.00 | 1 156 008.00 | | 1 156 008.00 |
