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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 227 292.00 | 191 063.00 | 36 229.00 | 227 292.00 |
BB Receivables related to investments | 573 650.00 | | 573 650.00 | 573 650.00 |
BH Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
BJ TOTAL (I) | 9 967 354.00 | 2 634 488.00 | 7 332 867.00 | 9 967 354.00 |
BX Customers and related accounts | 24 712.00 | | 24 712.00 | 24 712.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CD Marketable securities | 1 359 801.00 | | 1 359 801.00 | 1 359 801.00 |
CF Cash and cash equivalents | 209 154.00 | | 209 154.00 | 209 154.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 629 048.00 | | 1 629 048.00 | 1 629 048.00 |
CO Grand total (0 to V) | 11 596 402.00 | 2 634 488.00 | 8 961 915.00 | 11 596 402.00 |
CP Shares due in less than one year | 592 584.00 | | | 592 584.00 |
CU Other investments | 9 129 158.00 | 2 425 104.00 | 6 704 054.00 | 9 129 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 4 555 796.00 | 4 811 662.00 | | 4 555 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 357.00 | -255 866.00 | | -464 357.00 |
DL TOTAL (I) | 7 110 939.00 | 7 575 296.00 | | 7 110 939.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 126.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 927.00 | 1 597 899.00 | | 1 593 927.00 |
DX Trade payables and related accounts | 52 519.00 | 74 072.00 | | 52 519.00 |
DY Tax and social security liabilities | 3 604.00 | 53 947.00 | | 3 604.00 |
EB Prepaid income (2) | 826.00 | 9 796.00 | | 826.00 |
EC TOTAL (IV) | 1 650 976.00 | 1 735 840.00 | | 1 650 976.00 |
EE Grand total (I to V) | 8 961 915.00 | 9 511 136.00 | | 8 961 915.00 |
EG Accrued income and payables due within one year | 1 650 976.00 | 1 735 840.00 | | 1 650 976.00 |
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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 | -60 376.00 | | -60 376.00 | -60 376.00 |
FG Production sold - services | 27 861.00 | | 27 861.00 | 27 861.00 |
FJ Net sales | -32 515.00 | | -32 515.00 | -32 515.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | -32 134.00 | |
FW Other purchases and external expenses | | | 201 578.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 219 973.00 | |
FZ Social Security Contributions | | | 43 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 498 934.00 | |
GG - OPERATING RESULT (I - II) | | | -531 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 135.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 93 994.00 | |
GP Total financial income (V) | | | 106 129.00 | |
GR Interest and similar expenses | | | 38 326.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 38 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 19 695.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 19 726.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -19 726.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 995.00 | 539 893.00 | | 73 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 352.00 | 795 759.00 | | 538 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 357.00 | -255 866.00 | | -464 357.00 |
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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 | 9 966 140.00 | | 1 012 437.00 | 9 966 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 004.00 | 9 721 742.00 | |
I4 DECREASES Grand Total | | 1 011 222.00 | 9 967 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 218.00 | 238 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 903.00 | | | 838 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120 309.00 | | 1 012 437.00 | 9 120 309.00 |
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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 | 787 073.00 | 22 529.00 | 600 219.00 | 787 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 145.00 | 22 529.00 | 600 219.00 | 780 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 2 425 104.00 | | | 2 425 104.00 |
7C Grand total | 2 625 104.00 | | | 2 625 104.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 519.00 | 52 519.00 | | 52 519.00 |
8L Deferred income | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 573 650.00 | 573 650.00 | | 573 650.00 |
UT Other financial assets | 18 933.00 | 18 933.00 | | 18 933.00 |
UX Other trade receivables | 24 712.00 | | | 24 712.00 |
VB VAT | 28 291.00 | | | 28 291.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 593 927.00 | 1 593 927.00 | | 1 593 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 677.00 | 652 677.00 | | 652 677.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 976.00 | 1 650 976.00 | | 1 650 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 436.00 | 1 692.00 | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 894.00 | 43 290.00 | | 33 894.00 |
ST Other accounts | 40 846.00 | 46 957.00 | | 40 846.00 |
XQ Rental, rental and co-ownership charges | 126 025.00 | 146 397.00 | | 126 025.00 |
YT Subcontracting | 812.00 | 2 481.00 | | 812.00 |
YW Business tax | 4 102.00 | 1 470.00 | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | 3 162.00 | | 5 538.00 |
YY Amount of VAT collected | -9 364.00 | -19 568.00 | | -9 364.00 |
YZ Total deductible VAT on goods and services | -4 622.00 | 2 836.00 | | -4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 578.00 | 239 125.00 | | 201 578.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
