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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 | 19 688.00 | 7 678.00 | 12 011.00 | 19 688.00 |
AT Other tangible assets | 729 684.00 | 217 599.00 | 512 086.00 | 729 684.00 |
BB Receivables related to investments | 6 247 886.00 | | 6 247 886.00 | 6 247 886.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 7 001 584.00 | 225 276.00 | 6 776 307.00 | 7 001 584.00 |
BX Customers and related accounts | 390 178.00 | | 390 178.00 | 390 178.00 |
BZ Other receivables | 163 436.00 | | 163 436.00 | 163 436.00 |
CF Cash and cash equivalents | 780 432.00 | | 780 432.00 | 780 432.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 1 344 291.00 | | 1 344 291.00 | 1 344 291.00 |
CO Grand total (0 to V) | 8 345 875.00 | 225 276.00 | 8 120 599.00 | 8 345 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 931 929.00 | 3 931 929.00 | | 3 931 929.00 |
DH Retained earnings | -40 445.00 | | | -40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 939.00 | -40 445.00 | | -29 939.00 |
DL TOTAL (I) | 3 993 545.00 | 4 023 484.00 | | 3 993 545.00 |
DU Loans and Debts from Credit Institutions (3) | 599 327.00 | 378 079.00 | | 599 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 372.00 | 3 174 100.00 | | 2 951 372.00 |
DX Trade payables and related accounts | 28 410.00 | 151 956.00 | | 28 410.00 |
DY Tax and social security liabilities | 266 103.00 | 239 469.00 | | 266 103.00 |
DZ Fixed asset liabilities and related accounts | 279 930.00 | 279 930.00 | | 279 930.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 4 127 054.00 | 4 223 534.00 | | 4 127 054.00 |
EE Grand total (I to V) | 8 120 599.00 | 8 247 018.00 | | 8 120 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 597.00 | | 77 597.00 | 77 597.00 |
FO Operating subsidies | | | 4 444.00 | |
FQ Other income | | | 948 013.00 | |
FR Total operating income (I) | | | 1 030 054.00 | |
FW Other purchases and external expenses | | | 218 881.00 | |
FX Taxes, duties, and similar payments | | | 33 702.00 | |
FY Salaries and Wages | | | 571 760.00 | |
FZ Social Security Contributions | | | 272 557.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 167 091.00 | |
GG - OPERATING RESULT (I - II) | | | -137 037.00 | |
GP Total financial income (V) | | | 151 865.00 | |
GU Total financial expenses (VI) | | | 82 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 300.00 | | | 37 300.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 161.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 582.00 | -161.00 | | 35 582.00 |
HK Income tax | -2 395.00 | -27 821.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 219.00 | 950 949.00 | | 1 219 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 159.00 | 991 394.00 | | 1 249 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 939.00 | -40 445.00 | | -29 939.00 |
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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 | 7 558 537.00 | | 656 145.00 | 7 558 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 762.00 | 6 252 211.00 | |
I4 DECREASES Grand Total | 125 336.00 | 1 087 762.00 | 7 001 584.00 | 125 336.00 |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 336.00 | | 729 684.00 | 125 336.00 |
KD ACQUISITIONS Total including other intangible assets | 18 018.00 | | 1 670.00 | 18 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 527.00 | | 409 493.00 | 445 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094 991.00 | | 244 982.00 | 7 094 991.00 |
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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 | 155 821.00 | 69 455.00 | | 155 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 5 892.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 035.00 | 63 563.00 | | 154 035.00 |
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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 | 2 951 372.00 | 2 951 372.00 | | 2 951 372.00 |
8B Suppliers and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 930.00 | | 279 930.00 | 279 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 5 386 687.00 | | | 5 386 687.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
VA Doubtful or disputed receivables | 390 178.00 | | | 390 178.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 598 970.00 | 125 763.00 | 410 308.00 | 598 970.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 97 910.00 | | | 97 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 436.00 | | | 163 436.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 872.00 | 563 859.00 | 5 391 012.00 | 5 954 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 054.00 | 3 373 918.00 | 690 238.00 | 4 127 054.00 |
