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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 194.00 | 2 194.00 | | 2 194.00 |
AT Other tangible assets | 2 529.00 | 2 177.00 | 352.00 | 2 529.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 205 203.00 | | 205 203.00 | 205 203.00 |
BJ TOTAL (I) | 3 393 677.00 | 2 401 111.00 | 992 567.00 | 3 393 677.00 |
BZ Other receivables | 432 345.00 | 287 014.00 | 145 331.00 | 432 345.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 438 772.00 | 287 014.00 | 151 758.00 | 438 772.00 |
CO Grand total (0 to V) | 3 832 449.00 | 2 688 125.00 | 1 144 324.00 | 3 832 449.00 |
CR Shares due in more than one year | 432 343.00 | | | 432 343.00 |
CU Other investments | 3 183 752.00 | 2 396 740.00 | 787 012.00 | 3 183 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 2 022 946.00 | | |
DH Retained earnings | -77 657.00 | | | -77 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 648.00 | -2 100 603.00 | | 65 648.00 |
DK Regulated provisions | 1 952.00 | 7 807.00 | | 1 952.00 |
DL TOTAL (I) | 539 943.00 | 480 150.00 | | 539 943.00 |
DU Loans and Debts from Credit Institutions (3) | 134 370.00 | 134 306.00 | | 134 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 832.00 | 85 266.00 | | 362 832.00 |
DX Trade payables and related accounts | 8 706.00 | 7 142.00 | | 8 706.00 |
EA Other liabilities | 98 473.00 | 96 505.00 | | 98 473.00 |
EC TOTAL (IV) | 604 382.00 | 323 219.00 | | 604 382.00 |
EE Grand total (I to V) | 1 144 324.00 | 803 369.00 | | 1 144 324.00 |
EG Accrued income and payables due within one year | 26 374.00 | | | 26 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 20.00 | | 85.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 74 098.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 515.00 | |
GG - OPERATING RESULT (I - II) | | | -75 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 369.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 507.00 | |
GP Total financial income (V) | | | 91 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 402.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 91 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 000.00 | | | 254 000.00 |
HC Reversals of provisions and transfers of expenses | 5 855.00 | | | 5 855.00 |
HD Total exceptional income (VII) | 259 856.00 | | | 259 856.00 |
HF Exceptional expenses on capital transactions | 118 355.00 | | | 118 355.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 118 355.00 | 391.00 | | 118 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 500.00 | -391.00 | | 141 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 412.00 | 23 446.00 | | 351 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 764.00 | 2 124 049.00 | | 285 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 648.00 | -2 100 603.00 | | 65 648.00 |
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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 | 3 052 830.00 | | | 3 052 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 955.00 | |
I4 DECREASES Grand Total | | | 3 393 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 107.00 | | | 3 048 107.00 |
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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 | 3 528.00 | 843.00 | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 843.00 | | 1 334.00 |
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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 | 7 807.00 | | 5 855.00 | 7 807.00 |
7C Grand total | 7 807.00 | | 5 855.00 | 7 807.00 |
UG - Financial | | | 5 855.00 | |
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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 | 362 832.00 | 5 277.00 | 357 555.00 | 362 832.00 |
8B Suppliers and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 473.00 | | 98 473.00 | 98 473.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 134 286.00 | 12 306.00 | 121 980.00 | 134 286.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 466.00 | 123.00 | 432 343.00 | 432 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 382.00 | 26 374.00 | 578 008.00 | 604 382.00 |
