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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 | 74 101.00 | 74 000.00 | 100.00 | 74 101.00 |
AT Other tangible assets | 1 159 918.00 | 890 406.00 | 269 513.00 | 1 159 918.00 |
BB Receivables related to investments | 23 632 763.00 | | 23 632 763.00 | 23 632 763.00 |
BH Other financial assets | 1 619 351.00 | | 1 619 351.00 | 1 619 351.00 |
BJ TOTAL (I) | 26 489 313.00 | 964 406.00 | 25 524 907.00 | 26 489 313.00 |
BN Goods in progress | 151 566.00 | | 151 566.00 | 151 566.00 |
BX Customers and related accounts | 3 149 403.00 | | 3 149 403.00 | 3 149 403.00 |
BZ Other receivables | 1 436 199.00 | | 1 436 199.00 | 1 436 199.00 |
CD Marketable securities | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 85 477.00 | | 85 477.00 | 85 477.00 |
CH Prepaid expenses | 109 233.00 | | 109 233.00 | 109 233.00 |
CJ TOTAL (II) | 4 957 203.00 | | 4 957 203.00 | 4 957 203.00 |
CO Grand total (0 to V) | 31 446 515.00 | 964 406.00 | 30 482 109.00 | 31 446 515.00 |
CP Shares due in less than one year | 6 405 408.00 | | | 6 405 408.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 020 026.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500 000.00 | | | 1 500 000.00 |
DF Regulated reserves (1) | 137 519.00 | | | 137 519.00 |
DH Retained earnings | | -2 614 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 460.00 | -1 768 429.00 | | -1 032 460.00 |
DL TOTAL (I) | 11 605 059.00 | 6 637 519.00 | | 11 605 059.00 |
DP Provisions for Risks | 12 737.00 | 5 529.00 | | 12 737.00 |
DQ Provisions for Expenses | 1 353 178.00 | 285 668.00 | | 1 353 178.00 |
DR TOTAL (IV) | 1 365 915.00 | 291 197.00 | | 1 365 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 296.00 | 129 646.00 | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358 419.00 | 47 644 967.00 | | 14 358 419.00 |
DX Trade payables and related accounts | 770 079.00 | 3 274 960.00 | | 770 079.00 |
DY Tax and social security liabilities | 819 639.00 | 1 544 677.00 | | 819 639.00 |
EA Other liabilities | 1 532 702.00 | 1 516 325.00 | | 1 532 702.00 |
EC TOTAL (IV) | 17 511 135.00 | 54 110 575.00 | | 17 511 135.00 |
EE Grand total (I to V) | 30 482 109.00 | 61 039 291.00 | | 30 482 109.00 |
EG Accrued income and payables due within one year | 3 543 693.00 | 6 465 608.00 | | 3 543 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 296.00 | 129 646.00 | | 30 296.00 |
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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 | 3 066 983.00 | | 3 066 983.00 | 3 066 983.00 |
FJ Net sales | 3 066 983.00 | | 3 066 983.00 | 3 066 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 12 531.00 | |
FR Total operating income (I) | | | 3 091 384.00 | |
FW Other purchases and external expenses | | | 1 444 169.00 | |
FX Taxes, duties, and similar payments | | | 78 516.00 | |
FY Salaries and Wages | | | 1 060 591.00 | |
FZ Social Security Contributions | | | 440 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 831.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 3 124 853.00 | |
GG - OPERATING RESULT (I - II) | | | -33 469.00 | |
GH Attributed profit or transferred loss (III) | | | 87 580.00 | |
GL Other interest and similar income | | | 506 630.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 506 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 520 409.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 520 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 9 384.00 | | 2 328.00 |
HB Exceptional income from capital transactions | | 16 990.00 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 828.00 | 26 373.00 | | 8 828.00 |
HE Exceptional expenses on management operations | 7 031.00 | 15 045.00 | | 7 031.00 |
HF Exceptional expenses on capital transactions | | 16 990.00 | | |
HG Exceptional depreciation and provisions | 1 074 557.00 | | | 1 074 557.00 |
HH Total exceptional expenses (VIII) | 1 081 588.00 | 32 035.00 | | 1 081 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072 760.00 | -5 662.00 | | -1 072 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 756.00 | 7 809 181.00 | | 3 694 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 216.00 | 9 577 610.00 | | 4 727 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 460.00 | -1 768 429.00 | | -1 032 460.00 |
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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 | 50 256 625.00 | | 20 893 946.00 | 50 256 625.00 |
I3 DECREASES Total Financial Fixed Assets | 44 661 258.00 | | 25 255 294.00 | 44 661 258.00 |
I4 DECREASES Grand Total | 44 661 258.00 | | 26 489 313.00 | 44 661 258.00 |
IO DECREASES Total including other intangible assets | | | 74 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 101.00 | | | 74 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 725.00 | | 18 193.00 | 1 141 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 040 799.00 | | 20 875 753.00 | 49 040 799.00 |
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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 | 869 575.00 | 94 831.00 | | 869 575.00 |
PE DEPRECIATION Total including other intangible assets | 72 140.00 | 1 861.00 | | 72 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 435.00 | 92 970.00 | | 797 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 197.00 | 1 074 718.00 | | 291 197.00 |
6X Other provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 297 697.00 | 1 074 718.00 | 6 500.00 | 297 697.00 |
UG - Financial | | 161.00 | | |
UJ - Exceptional | | 1 074 557.00 | 6 500.00 | |
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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 | 14 358 419.00 | 394 892.00 | 15 000.00 | 14 358 419.00 |
8B Suppliers and Related Accounts | 766 164.00 | 766 164.00 | | 766 164.00 |
8C Staff and Related Accounts | 92 873.00 | 92 873.00 | | 92 873.00 |
8D Social Security and Other Social Organizations | 152 478.00 | 152 478.00 | | 152 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 702.00 | 1 532 702.00 | | 1 532 702.00 |
UL Receivables related to investments | 23 632 763.00 | 6 405 408.00 | | 23 632 763.00 |
UT Other financial assets | 1 619 351.00 | | | 1 619 351.00 |
UX Other trade receivables | 3 149 403.00 | | | 3 149 403.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 2 410.00 | | | 2 410.00 |
VB VAT | 134 358.00 | | | 134 358.00 |
VG Loans with a maturity of up to one year at origin | 30 296.00 | 30 296.00 | | 30 296.00 |
VM Income taxes | 11 374.00 | | | 11 374.00 |
VN Other taxes, similar payments | 13 900.00 | | | 13 900.00 |
VP Miscellaneous | 1 011 747.00 | | | 1 011 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 249.00 | 66 249.00 | | 66 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 509.00 | | | 257 509.00 |
VS Prepaid expenses | 109 233.00 | | | 109 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 943 034.00 | 11 096 328.00 | 18 846 706.00 | 29 943 034.00 |
VW VAT | 508 039.00 | 508 039.00 | | 508 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507 220.00 | 3 543 693.00 | 15 000.00 | 17 507 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
