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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 | 414 768.00 | | 414 768.00 | 414 768.00 |
AJ Other Intangible Assets | 2 470 304.00 | 1 183 687.00 | 1 286 617.00 | 2 470 304.00 |
AT Other tangible assets | 3 723.00 | 2 733.00 | 991.00 | 3 723.00 |
BB Receivables related to investments | 4 899 269.00 | 195 305.00 | 4 703 963.00 | 4 899 269.00 |
BJ TOTAL (I) | 10 180 985.00 | 1 459 715.00 | 8 721 269.00 | 10 180 985.00 |
BX Customers and related accounts | 33 185.00 | 13 029.00 | 20 156.00 | 33 185.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CD Marketable securities | 67 450.00 | | 67 450.00 | 67 450.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 129 986.00 | 13 029.00 | 116 957.00 | 129 986.00 |
CO Grand total (0 to V) | 10 310 971.00 | 1 472 744.00 | 8 838 226.00 | 10 310 971.00 |
CU Other investments | 2 392 921.00 | 77 990.00 | 2 314 931.00 | 2 392 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 885.00 | | | 84 885.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 5 370 682.00 | | | 5 370 682.00 |
DH Retained earnings | -454 181.00 | | | -454 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 212.00 | | | -292 212.00 |
DL TOTAL (I) | 4 720 424.00 | | | 4 720 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 685 778.00 | | | 3 685 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 172.00 | | | 345 172.00 |
DX Trade payables and related accounts | 65 716.00 | | | 65 716.00 |
DY Tax and social security liabilities | 11 874.00 | | | 11 874.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 6 262.00 | | | 6 262.00 |
EC TOTAL (IV) | 4 117 803.00 | | | 4 117 803.00 |
EE Grand total (I to V) | 8 838 226.00 | | | 8 838 226.00 |
EG Accrued income and payables due within one year | 994 059.00 | | | 994 059.00 |
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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 | 172 966.00 | | 172 966.00 | 172 966.00 |
FJ Net sales | 172 966.00 | | 172 966.00 | 172 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 175 040.00 | |
FW Other purchases and external expenses | | | 198 136.00 | |
FX Taxes, duties, and similar payments | | | 21 432.00 | |
FY Salaries and Wages | | | 18 727.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 029.00 | |
GE Other Expenses | | | 27 693.00 | |
GF Total Operating Expenses (II) | | | 430 040.00 | |
GG - OPERATING RESULT (I - II) | | | -255 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 825.00 | |
GN Positive exchange differences | | | 12 694.00 | |
GP Total financial income (V) | | | 105 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 123.00 | |
GR Interest and similar expenses | | | 218 299.00 | |
GU Total financial expenses (VI) | | | 471 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
A2 TOTAL ASSETS | 6 165.00 | | | 6 165.00 |
HB Exceptional income from capital transactions | 668 380.00 | | | 668 380.00 |
HD Total exceptional income (VII) | 668 380.00 | | | 668 380.00 |
HF Exceptional expenses on capital transactions | 339 688.00 | | | 339 688.00 |
HH Total exceptional expenses (VIII) | 339 688.00 | | | 339 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 692.00 | | | 328 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 939.00 | | | 948 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 150.00 | | | 1 241 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 212.00 | | | -292 212.00 |
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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 | 10 688 123.00 | | 265 552.00 | 10 688 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 606.00 | 7 292 189.00 | |
I4 DECREASES Grand Total | | 772 690.00 | 10 180 985.00 | |
IO DECREASES Total including other intangible assets | | 631 084.00 | 2 885 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 156.00 | | | 3 516 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168 244.00 | | 265 552.00 | 7 168 244.00 |
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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 | 1 332 958.00 | 144 858.00 | 291 396.00 | 1 332 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 012.00 | 144 071.00 | 291 396.00 | 1 331 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 787.00 | | 1 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 029.00 | | |
7B Total provisions for depreciation | 20 172.00 | 266 152.00 | | 20 172.00 |
7C Grand total | 20 172.00 | 266 152.00 | | 20 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 029.00 | | |
UG - Financial | | 253 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
8B Suppliers and Related Accounts | 65 716.00 | 65 716.00 | | 65 716.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 6 262.00 | 6 262.00 | | 6 262.00 |
UL Receivables related to investments | 4 899 269.00 | | | 4 899 269.00 |
UX Other trade receivables | 33 185.00 | | | 33 185.00 |
VH Loans with a maturity of more than one year at origin | 3 685 778.00 | 562 035.00 | 1 428 396.00 | 3 685 778.00 |
VI Group and Associates | 335 739.00 | 335 739.00 | | 335 739.00 |
VK Loans repaid during the year | 670 321.00 | | | 670 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | | | 7 957.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 625.00 | 42 356.00 | 4 899 269.00 | 4 941 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 803.00 | 994 059.00 | 1 428 396.00 | 4 117 803.00 |
