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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 157 313.00 | 757 208.00 | 400 105.00 | 1 157 313.00 |
AP Buildings | 590 130.00 | 198 014.00 | 392 116.00 | 590 130.00 |
AT Other tangible assets | 27 027.00 | 25 645.00 | 1 381.00 | 27 027.00 |
BB Receivables related to investments | 10 555 930.00 | 4 745 365.00 | 5 810 565.00 | 10 555 930.00 |
BF Loans | 99 061.00 | | 99 061.00 | 99 061.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 14 225 740.00 | 6 635 869.00 | 7 589 871.00 | 14 225 740.00 |
BN Goods in progress | 1 084 203.00 | | 1 084 203.00 | 1 084 203.00 |
BX Customers and related accounts | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CD Marketable securities | 16 224 257.00 | | 16 224 257.00 | 16 224 257.00 |
CF Cash and cash equivalents | 244 409.00 | | 244 409.00 | 244 409.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 17 668 845.00 | | 17 668 845.00 | 17 668 845.00 |
CO Grand total (0 to V) | 31 894 584.00 | 6 635 869.00 | 25 258 716.00 | 31 894 584.00 |
CU Other investments | 1 792 853.00 | 909 637.00 | 883 216.00 | 1 792 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 805 370.00 | | | 21 805 370.00 |
DD Legal reserve (1) | 280 471.00 | | | 280 471.00 |
DG Other reserves | 1 593 916.00 | | | 1 593 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 116.00 | | | 704 116.00 |
DK Regulated provisions | 8 075.00 | | | 8 075.00 |
DL TOTAL (I) | 24 391 948.00 | | | 24 391 948.00 |
DU Loans and Debts from Credit Institutions (3) | 801 369.00 | | | 801 369.00 |
DX Trade payables and related accounts | 21 448.00 | | | 21 448.00 |
DY Tax and social security liabilities | 43 950.00 | | | 43 950.00 |
EC TOTAL (IV) | 866 768.00 | | | 866 768.00 |
EE Grand total (I to V) | 25 258 716.00 | | | 25 258 716.00 |
EG Accrued income and payables due within one year | 264 113.00 | | | 264 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 43 962.00 | | 43 962.00 | 43 962.00 |
FG Production sold - services | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 80 762.00 | | 80 762.00 | 80 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 88 104.00 | |
FW Other purchases and external expenses | | | 224 700.00 | |
FX Taxes, duties, and similar payments | | | 18 995.00 | |
FY Salaries and Wages | | | 65 589.00 | |
FZ Social Security Contributions | | | 34 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 109 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 901.00 | |
GK Income from other securities and fixed asset receivables | | | 144 010.00 | |
GL Other interest and similar income | | | 165 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 740.00 | |
GN Positive exchange differences | | | 770.00 | |
GO Net income from sales of marketable securities | | | 93 560.00 | |
GP Total financial income (V) | | | 775 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 33 012.00 | |
GT Net expenses on sales of marketable securities | | | 103 626.00 | |
GU Total financial expenses (VI) | | | 636 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | | | 7 140.00 |
HB Exceptional income from capital transactions | 2 837 340.00 | | | 2 837 340.00 |
HC Reversals of provisions and transfers of expenses | 44 711.00 | | | 44 711.00 |
HD Total exceptional income (VII) | 2 882 051.00 | | | 2 882 051.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 1 294 711.00 | | | 1 294 711.00 |
HH Total exceptional expenses (VIII) | 1 295 576.00 | | | 1 295 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586 475.00 | | | 1 586 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 584.00 | | | 3 745 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 468.00 | | | 3 041 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 116.00 | | | 704 116.00 |
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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 | 15 099 920.00 | 592 117.00 | | 15 099 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 298.00 | 12 451 270.00 | |
I4 DECREASES Grand Total | | 1 466 296.00 | 14 225 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 313.00 | | | 1 157 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 157.00 | | | 617 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325 450.00 | 592 117.00 | | 13 325 450.00 |
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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 | 845 640.00 | 135 227.00 | | 845 640.00 |
PE DEPRECIATION Total including other intangible assets | 662 012.00 | 95 196.00 | | 662 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 628.00 | 40 031.00 | | 183 628.00 |
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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 | 52 786.00 | | 44 711.00 | 52 786.00 |
7B Total provisions for depreciation | 4 534 015.00 | 1 130 727.00 | 9 740.00 | 4 534 015.00 |
7C Grand total | 4 586 801.00 | 1 130 727.00 | 54 451.00 | 4 586 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 727.00 | 9 740.00 | |
UJ - Exceptional | | | 44 711.00 | |
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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 | 21 448.00 | 21 448.00 | | 21 448.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
UL Receivables related to investments | 10 555 930.00 | 80.00 | | 10 555 930.00 |
UP Loans | 99 061.00 | 99 061.00 | | 99 061.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 101 000.00 | | | 101 000.00 |
VB VAT | 13 980.00 | | | 13 980.00 |
VH Loans with a maturity of more than one year at origin | 801 369.00 | 198 714.00 | 380 158.00 | 801 369.00 |
VK Loans repaid during the year | 2 174 486.00 | | | 2 174 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 393.00 | 218 463.00 | 10 555 930.00 | 10 774 393.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 767.00 | 264 112.00 | 380 158.00 | 866 767.00 |
