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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
AT Other tangible assets | 47 311.00 | 38 932.00 | 8 379.00 | 47 311.00 |
BB Receivables related to investments | 1 478 385.00 | | 1 478 385.00 | 1 478 385.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 675 517.00 | 52 985.00 | 3 622 532.00 | 3 675 517.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 165 160.00 | 2 977.00 | 162 183.00 | 165 160.00 |
CF Cash and cash equivalents | 180 138.00 | | 180 138.00 | 180 138.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 398 815.00 | 2 977.00 | 395 838.00 | 398 815.00 |
CO Grand total (0 to V) | 4 074 332.00 | 55 963.00 | 4 018 369.00 | 4 074 332.00 |
CP Shares due in less than one year | 1 479 147.00 | | | 1 479 147.00 |
CU Other investments | 2 135 005.00 | | 2 135 005.00 | 2 135 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 431.00 | 87 431.00 | | 87 431.00 |
DB Share, merger, contribution premiums, etc. | 49 665.00 | 49 665.00 | | 49 665.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 3 497 104.00 | 3 669 368.00 | | 3 497 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 955.00 | -172 264.00 | | -80 955.00 |
DK Regulated provisions | 62 736.00 | 48 982.00 | | 62 736.00 |
DL TOTAL (I) | 3 625 181.00 | 3 692 382.00 | | 3 625 181.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 543.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 830.00 | 170 144.00 | | 356 830.00 |
DX Trade payables and related accounts | 13 482.00 | 10 624.00 | | 13 482.00 |
DY Tax and social security liabilities | 22 134.00 | 28 308.00 | | 22 134.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 393 188.00 | 209 638.00 | | 393 188.00 |
EE Grand total (I to V) | 4 018 369.00 | 3 902 020.00 | | 4 018 369.00 |
EG Accrued income and payables due within one year | 393 188.00 | 209 638.00 | | 393 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 543.00 | | 722.00 |
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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 | | | 60 900.00 | |
FJ Net sales | | | 60 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 695.00 | |
FW Other purchases and external expenses | | | 37 834.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 96 434.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 150 801.00 | |
GG - OPERATING RESULT (I - II) | | | -85 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 958.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 968.00 | |
GP Total financial income (V) | | | 29 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 771.00 | 18 416.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | -18 416.00 | | -13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 697.00 | 102 451.00 | | 94 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 652.00 | 274 715.00 | | 175 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 955.00 | -172 264.00 | | -80 955.00 |
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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 | 3 325 555.00 | | 352 201.00 | 3 325 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239.00 | 3 614 153.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 3 675 517.00 | |
IO DECREASES Total including other intangible assets | | | 14 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 054.00 | | | 14 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 311.00 | | | 47 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 191.00 | | 352 201.00 | 3 264 191.00 |
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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 | 48 961.00 | 4 024.00 | | 48 961.00 |
PE DEPRECIATION Total including other intangible assets | 13 752.00 | 301.00 | | 13 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 209.00 | 3 723.00 | | 35 209.00 |
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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 | 48 982.00 | 13 754.00 | | 48 982.00 |
6X Other provisions for depreciation | 20 946.00 | | 17 968.00 | 20 946.00 |
7B Total provisions for depreciation | 20 946.00 | | 17 968.00 | 20 946.00 |
7C Grand total | 69 928.00 | 13 754.00 | 17 968.00 | 69 928.00 |
UG - Financial | | | 17 968.00 | |
UJ - Exceptional | | 13 754.00 | | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8B Suppliers and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 478 385.00 | 1 478 385.00 | | 1 478 385.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 42 240.00 | | | 42 240.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 339 430.00 | 339 430.00 | | 339 430.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 664.00 | 1 532 664.00 | | 1 532 664.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 188.00 | 393 188.00 | | 393 188.00 |
