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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 | 1 497.00 | 986.00 | 512.00 | 1 497.00 |
AT Other tangible assets | 12 870.00 | 10 152.00 | 2 718.00 | 12 870.00 |
BB Receivables related to investments | 1 265 136.00 | | 1 265 136.00 | 1 265 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 286 329.00 | 11 137.00 | 1 275 192.00 | 1 286 329.00 |
BX Customers and related accounts | 528 843.00 | | 528 843.00 | 528 843.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CD Marketable securities | 244 959.00 | 153 376.00 | 91 583.00 | 244 959.00 |
CF Cash and cash equivalents | 177 763.00 | | 177 763.00 | 177 763.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 1 046 992.00 | 153 376.00 | 893 616.00 | 1 046 992.00 |
CO Grand total (0 to V) | 2 333 321.00 | 164 514.00 | 2 168 808.00 | 2 333 321.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -257 868.00 | -272 216.00 | | -257 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 14 349.00 | | 13 921.00 |
DK Regulated provisions | 512.00 | 537.00 | | 512.00 |
DL TOTAL (I) | 1 674 765.00 | 1 660 870.00 | | 1 674 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | 12 094.00 | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 3 697.00 | | 2 429.00 |
DX Trade payables and related accounts | 14 208.00 | 12 274.00 | | 14 208.00 |
DY Tax and social security liabilities | 175 777.00 | 168 366.00 | | 175 777.00 |
EA Other liabilities | 295 760.00 | 260 509.00 | | 295 760.00 |
EC TOTAL (IV) | 494 043.00 | 456 941.00 | | 494 043.00 |
EE Grand total (I to V) | 2 168 808.00 | 2 117 810.00 | | 2 168 808.00 |
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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 | 137 358.00 | | 137 358.00 | 137 358.00 |
FJ Net sales | 137 358.00 | | 137 358.00 | 137 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 144 206.00 | |
FW Other purchases and external expenses | | | 85 750.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 154 969.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 247 722.00 | |
GG - OPERATING RESULT (I - II) | | | -103 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 392.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 643.00 | |
GP Total financial income (V) | | | 30 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 592.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 777.00 | 68 000.00 | | 112 777.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 112 803.00 | 68 026.00 | | 112 803.00 |
HE Exceptional expenses on management operations | 456.00 | 226.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 13 302.00 | 16 796.00 | | 13 302.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | 17 022.00 | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 045.00 | 51 004.00 | | 99 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 232.00 | 564 453.00 | | 287 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 311.00 | 550 105.00 | | 273 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 14 349.00 | | 13 921.00 |
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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 | 1 250 654.00 | | 96 506.00 | 1 250 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 831.00 | 1 271 962.00 | |
I4 DECREASES Grand Total | | 60 831.00 | 1 286 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 787.00 | | 1 083.00 | 11 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 370.00 | | 95 423.00 | 1 237 370.00 |
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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 | 9 672.00 | 1 466.00 | | 9 672.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 26.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 1 440.00 | | 8 712.00 |
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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 | 537.00 | | 26.00 | 537.00 |
6X Other provisions for depreciation | 148 428.00 | 6 592.00 | 1 643.00 | 148 428.00 |
7B Total provisions for depreciation | 148 428.00 | 6 592.00 | 1 643.00 | 148 428.00 |
7C Grand total | 148 965.00 | 6 592.00 | 1 669.00 | 148 965.00 |
UG - Financial | | 6 592.00 | 1 643.00 | |
UJ - Exceptional | | | 26.00 | |
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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 760.00 | 295 760.00 | | 295 760.00 |
UL Receivables related to investments | 1 265 136.00 | | | 1 265 136.00 |
UX Other trade receivables | 528 843.00 | | | 528 843.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VB VAT | 14 703.00 | | | 14 703.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 5 868.00 | | 5 868.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VM Income taxes | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 183.00 | | | 73 183.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 407.00 | 624 271.00 | 1 265 136.00 | 1 889 407.00 |
VW VAT | 161 121.00 | 161 121.00 | | 161 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 043.00 | 494 043.00 | | 494 043.00 |
