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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 2 648.00 | 1 338.00 | 3 986.00 |
AT Other tangible assets | 14 511.00 | 12 624.00 | 1 887.00 | 14 511.00 |
BJ TOTAL (I) | 950 007.00 | 15 553.00 | 934 453.00 | 950 007.00 |
BZ Other receivables | 735 888.00 | | 735 888.00 | 735 888.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 793 986.00 | | 793 986.00 | 793 986.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 1 537 013.00 | | 1 537 013.00 | 1 537 013.00 |
CO Grand total (0 to V) | 2 487 021.00 | 15 553.00 | 2 471 467.00 | 2 487 021.00 |
CR Shares due in more than one year | 604 668.00 | | | 604 668.00 |
CU Other investments | 931 228.00 | | 931 228.00 | 931 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 634 603.00 | | | 634 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 136.00 | | | 265 136.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | 1 449 988.00 | | | 1 449 988.00 |
DU Loans and Debts from Credit Institutions (3) | 480 051.00 | | | 480 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 830.00 | | | 475 830.00 |
DX Trade payables and related accounts | 10 100.00 | | | 10 100.00 |
DY Tax and social security liabilities | 11 300.00 | | | 11 300.00 |
EA Other liabilities | 44 195.00 | | | 44 195.00 |
EC TOTAL (IV) | 1 021 478.00 | | | 1 021 478.00 |
EE Grand total (I to V) | 2 471 467.00 | | | 2 471 467.00 |
EG Accrued income and payables due within one year | 167 596.00 | | | 167 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 192.00 | | 3 192.00 | 3 192.00 |
FG Production sold - services | 176 427.00 | | 176 427.00 | 176 427.00 |
FJ Net sales | 179 619.00 | | 179 619.00 | 179 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 180 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 45 713.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 28 467.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 92 046.00 | |
GG - OPERATING RESULT (I - II) | | | 88 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 660.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 402.00 | |
GP Total financial income (V) | | | 967 888.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 974 685.00 | | | 974 685.00 |
HC Reversals of provisions and transfers of expenses | 76 968.00 | | | 76 968.00 |
HD Total exceptional income (VII) | 1 052 168.00 | | | 1 052 168.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 1 823 951.00 | | | 1 823 951.00 |
HG Exceptional depreciation and provisions | 6 668.00 | | | 6 668.00 |
HH Total exceptional expenses (VIII) | 1 831 032.00 | | | 1 831 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 864.00 | | | -778 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 206.00 | | | 2 200 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 070.00 | | | 1 935 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 136.00 | | | 265 136.00 |
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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 | 2 266 477.00 | | | 2 266 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 228.00 | |
I4 DECREASES Grand Total | | | 950 008.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445.00 | | | 17 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 751.00 | | | 2 248 751.00 |
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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 | 13 407.00 | 2 147.00 | | 13 407.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 126.00 | 2 147.00 | | 13 126.00 |
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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 | 70 549.00 | 6 668.00 | 76 969.00 | 70 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 026.00 | | | 520 026.00 |
VH Loans with a maturity of more than one year at origin | 480 052.00 | 146 196.00 | 333 856.00 | 480 052.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 148.00 | | | 95 148.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 609.00 | 137 940.00 | 604 669.00 | 742 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 479.00 | 167 597.00 | 333 856.00 | 1 021 479.00 |
