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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 | 366 873.00 | 61 146.00 | 305 728.00 | 366 873.00 |
AT Other tangible assets | 65 435.00 | 48 248.00 | 17 187.00 | 65 435.00 |
BB Receivables related to investments | 6 974 084.00 | 749 721.00 | 6 224 362.00 | 6 974 084.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 524 503.00 | 1 440 915.00 | 11 083 588.00 | 12 524 503.00 |
BX Customers and related accounts | 40 928.00 | | 40 928.00 | 40 928.00 |
BZ Other receivables | 93 658.00 | | 93 658.00 | 93 658.00 |
CF Cash and cash equivalents | 1 527 382.00 | | 1 527 382.00 | 1 527 382.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 670 092.00 | | 1 670 092.00 | 1 670 092.00 |
CO Grand total (0 to V) | 14 194 595.00 | 1 440 915.00 | 12 753 680.00 | 14 194 595.00 |
CU Other investments | 5 117 460.00 | 581 799.00 | 4 535 661.00 | 5 117 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 850.00 | 2 944 850.00 | | 2 944 850.00 |
DB Share, merger, contribution premiums, etc. | 506 827.00 | 506 827.00 | | 506 827.00 |
DD Legal reserve (1) | 294 485.00 | 294 485.00 | | 294 485.00 |
DH Retained earnings | 8 881 881.00 | 9 173 791.00 | | 8 881 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 665.00 | -291 910.00 | | -951 665.00 |
DL TOTAL (I) | 11 676 378.00 | 12 628 043.00 | | 11 676 378.00 |
DP Provisions for Risks | 239 064.00 | 41 996.00 | | 239 064.00 |
DR TOTAL (IV) | 239 064.00 | 41 996.00 | | 239 064.00 |
DU Loans and Debts from Credit Institutions (3) | 399 156.00 | 557 674.00 | | 399 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 983.00 | 454 515.00 | | 286 983.00 |
DX Trade payables and related accounts | 14 275.00 | 16 813.00 | | 14 275.00 |
DY Tax and social security liabilities | 126 037.00 | 100 787.00 | | 126 037.00 |
EA Other liabilities | 11 786.00 | 871.00 | | 11 786.00 |
EC TOTAL (IV) | 838 238.00 | 1 130 660.00 | | 838 238.00 |
EE Grand total (I to V) | 12 753 680.00 | 13 800 699.00 | | 12 753 680.00 |
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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 | 174 165.00 | | 174 165.00 | 174 165.00 |
FJ Net sales | 174 165.00 | | 174 165.00 | 174 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 770.00 | |
FW Other purchases and external expenses | | | 173 109.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 252 635.00 | |
FZ Social Security Contributions | | | 120 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 312.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 587 412.00 | |
GG - OPERATING RESULT (I - II) | | | -398 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 856.00 | |
GL Other interest and similar income | | | 154 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 456.00 | |
GP Total financial income (V) | | | 1 043 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 007.00 | |
GR Interest and similar expenses | | | 623 849.00 | |
GU Total financial expenses (VI) | | | 1 600 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 401.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 401.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -401.00 | | -136.00 |
HK Income tax | -4 314.00 | -3 124.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 425.00 | 1 243 172.00 | | 1 232 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 090.00 | 1 535 082.00 | | 2 184 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 665.00 | -291 910.00 | | -951 665.00 |
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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 | 12 208 560.00 | | 315 943.00 | 12 208 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092 194.00 | |
I4 DECREASES Grand Total | | | 12 524 503.00 | |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 929.00 | | 5 507.00 | 59 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781 757.00 | | 310 437.00 | 11 781 757.00 |
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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 | 75 082.00 | 34 312.00 | | 75 082.00 |
PE DEPRECIATION Total including other intangible assets | 36 687.00 | 24 458.00 | | 36 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 394.00 | 9 854.00 | | 38 394.00 |
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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 | 41 996.00 | 211 659.00 | 14 591.00 | 41 996.00 |
7B Total provisions for depreciation | 602 060.00 | 765 348.00 | 35 888.00 | 602 060.00 |
7C Grand total | 644 056.00 | 977 007.00 | 50 479.00 | 644 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 023.00 | |
UG - Financial | | 977 007.00 | 45 456.00 | |
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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 | 14 275.00 | 14 275.00 | | 14 275.00 |
8C Staff and Related Accounts | 43 807.00 | 43 807.00 | | 43 807.00 |
8D Social Security and Other Social Organizations | 67 406.00 | 67 406.00 | | 67 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
UL Receivables related to investments | 6 974 084.00 | | | 6 974 084.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 40 928.00 | | | 40 928.00 |
VB VAT | 9 608.00 | | | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 399 076.00 | 114 564.00 | 284 512.00 | 399 076.00 |
VI Group and Associates | 286 983.00 | 286 983.00 | | 286 983.00 |
VK Loans repaid during the year | 158 474.00 | | | 158 474.00 |
VM Income taxes | 56 768.00 | | | 56 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 282.00 | | | 27 282.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 444.00 | 142 710.00 | 6 974 734.00 | 7 117 444.00 |
VW VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 238.00 | 553 726.00 | 284 512.00 | 838 238.00 |
