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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 | 4 379.00 | 2 675.00 | 1 704.00 | 4 379.00 |
AJ Other Intangible Assets | 200 111.00 | 55 872.00 | 144 238.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 351.00 | 896.00 | 1 248.00 |
AT Other tangible assets | 360 639.00 | 97 058.00 | 263 581.00 | 360 639.00 |
BB Receivables related to investments | 1 617 579.00 | | 1 617 579.00 | 1 617 579.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 9 101 996.00 | 816 574.00 | 8 285 422.00 | 9 101 996.00 |
BX Customers and related accounts | 14 355.00 | | 14 355.00 | 14 355.00 |
BZ Other receivables | 168 643.00 | | 168 643.00 | 168 643.00 |
CD Marketable securities | 5 256 132.00 | | 5 256 132.00 | 5 256 132.00 |
CF Cash and cash equivalents | 344 078.00 | | 344 078.00 | 344 078.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 5 786 707.00 | | 5 786 707.00 | 5 786 707.00 |
CO Grand total (0 to V) | 14 888 703.00 | 816 574.00 | 14 072 129.00 | 14 888 703.00 |
CU Other investments | 6 913 064.00 | 660 616.00 | 6 252 447.00 | 6 913 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 315 556.00 | 313 422.00 | | 315 556.00 |
DG Other reserves | 7 837 863.00 | 7 797 322.00 | | 7 837 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | 42 674.00 | | -12 068.00 |
DL TOTAL (I) | 11 738 761.00 | 11 750 829.00 | | 11 738 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 553.00 | 233 615.00 | | 1 476 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 811 103.00 | 940 230.00 | | 811 103.00 |
DY Tax and social security liabilities | 45 708.00 | 51 389.00 | | 45 708.00 |
EC TOTAL (IV) | 2 333 368.00 | 1 225 238.00 | | 2 333 368.00 |
EE Grand total (I to V) | 14 072 129.00 | 12 976 067.00 | | 14 072 129.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 300 416.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 105 766.00 | |
FZ Social Security Contributions | | | 60 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 026.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 540 484.00 | |
GG - OPERATING RESULT (I - II) | | | -453 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 617.00 | |
GK Income from other securities and fixed asset receivables | | | 5 332.00 | |
GL Other interest and similar income | | | 20 331.00 | |
GN Positive exchange differences | | | 6 213.00 | |
GO Net income from sales of marketable securities | | | 52 624.00 | |
GP Total financial income (V) | | | 1 326 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 616.00 | |
GR Interest and similar expenses | | | 18 026.00 | |
GS Negative differences of foreign exchange | | | 851.00 | |
GT Net expenses on sales of marketable securities | | | 214 284.00 | |
GU Total financial expenses (VI) | | | 893 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 505.00 | | | 9 505.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | 428.00 | 300 197.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 300 197.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 077.00 | -300 197.00 | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 623.00 | 1 120 189.00 | | 1 422 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 691.00 | 1 077 514.00 | | 1 434 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | 42 674.00 | | -12 068.00 |
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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 | 6 034 668.00 | | 3 069 328.00 | 6 034 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535 618.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 101 996.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 204 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 445.00 | | 2 045.00 | 204 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 597.00 | | 1 290.00 | 360 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469 625.00 | | 3 065 993.00 | 5 469 625.00 |
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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 | 108 931.00 | 49 026.00 | 2 000.00 | 108 931.00 |
PE DEPRECIATION Total including other intangible assets | 37 690.00 | 22 857.00 | 2 000.00 | 37 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 241.00 | 26 168.00 | | 71 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 660 616.00 | | |
7C Grand total | | 660 616.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 660 616.00 | | |
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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 | 811 103.00 | 811 103.00 | | 811 103.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
UL Receivables related to investments | 1 617 579.00 | | | 1 617 579.00 |
UT Other financial assets | 4 974.00 | | | 4 974.00 |
UX Other trade receivables | 14 355.00 | | | 14 355.00 |
VC Group and associates | 160 896.00 | | | 160 896.00 |
VG Loans with a maturity of up to one year at origin | 23 993.00 | 23 993.00 | | 23 993.00 |
VH Loans with a maturity of more than one year at origin | 1 452 560.00 | 178 592.00 | 1 273 967.00 | 1 452 560.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 30 906.00 | | | 30 906.00 |
VM Income taxes | 420.00 | | | 420.00 |
VN Other taxes, similar payments | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 050.00 | 186 496.00 | 1 622 554.00 | 1 809 050.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 368.00 | 1 059 400.00 | 1 273 967.00 | 2 333 368.00 |
