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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 | 8 446.00 | 7 719.00 | 727.00 | 8 446.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 68 238.00 | 58 030.00 | 10 207.00 | 68 238.00 |
BB Receivables related to investments | 1 196 114.00 | 93 255.00 | 1 102 859.00 | 1 196 114.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 984 392.00 | 284 439.00 | 1 699 953.00 | 1 984 392.00 |
BX Customers and related accounts | 163 940.00 | 73 196.00 | 90 744.00 | 163 940.00 |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CD Marketable securities | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CF Cash and cash equivalents | 596 976.00 | | 596 976.00 | 596 976.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 7 055 682.00 | 73 196.00 | 6 982 485.00 | 7 055 682.00 |
CO Grand total (0 to V) | 9 040 074.00 | 357 635.00 | 8 682 439.00 | 9 040 074.00 |
CP Shares due in less than one year | 1 111 133.00 | | | 1 111 133.00 |
CU Other investments | 678 916.00 | 125 435.00 | 553 481.00 | 678 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 8 157 925.00 | 2 723 924.00 | | 8 157 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | 5 733 971.00 | | -27 099.00 |
DL TOTAL (I) | 8 397 466.00 | 8 724 536.00 | | 8 397 466.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 6 537.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 046.00 | 318 052.00 | | 160 046.00 |
DX Trade payables and related accounts | 32 822.00 | 20 472.00 | | 32 822.00 |
DY Tax and social security liabilities | 85 805.00 | 99 592.00 | | 85 805.00 |
EA Other liabilities | 5 762.00 | 5 251.00 | | 5 762.00 |
EC TOTAL (IV) | 284 973.00 | 449 911.00 | | 284 973.00 |
EE Grand total (I to V) | 8 682 439.00 | 9 174 447.00 | | 8 682 439.00 |
EG Accrued income and payables due within one year | 284 973.00 | 444 349.00 | | 284 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 508.00 | | 71.00 |
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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 | 393 419.00 | | 393 419.00 | 393 419.00 |
FJ Net sales | 393 419.00 | | 393 419.00 | 393 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 836.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 137 408.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 214 225.00 | |
FZ Social Security Contributions | | | 72 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 046.00 | |
GG - OPERATING RESULT (I - II) | | | -119 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 405.00 | |
GL Other interest and similar income | | | 22 995.00 | |
GP Total financial income (V) | | | 143 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 435.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 51 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 4 862.00 | | 1 415.00 |
HA Exceptional income from management transactions | | 33 368.00 | | |
HB Exceptional income from capital transactions | | 5 541 574.00 | | |
HD Total exceptional income (VII) | | 5 574 942.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 394.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 394.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 570 548.00 | | -40.00 |
HK Income tax | | 43 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 237.00 | 6 416 119.00 | | 538 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 336.00 | 682 148.00 | | 565 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 099.00 | 5 733 971.00 | | -27 099.00 |
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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 | 1 842 115.00 | | 147 677.00 | 1 842 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 883 304.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 984 392.00 | |
IO DECREASES Total including other intangible assets | | | 32 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | 672.00 | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | 1 661.00 | 66 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 360.00 | | 145 344.00 | 1 743 360.00 |
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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 | 52 787.00 | 12 962.00 | | 52 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 2 919.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 988.00 | 10 043.00 | | 47 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 196.00 | | |
7B Total provisions for depreciation | 173 255.00 | 118 631.00 | | 173 255.00 |
7C Grand total | 173 255.00 | 118 631.00 | | 173 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 196.00 | | |
UG - Financial | | 45 435.00 | | |
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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 | 32 822.00 | 32 822.00 | | 32 822.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UL Receivables related to investments | 1 196 114.00 | 1 196 114.00 | | 1 196 114.00 |
UT Other financial assets | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 79 302.00 | | | 79 302.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 84 638.00 | | | 84 638.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 160 046.00 | 160 046.00 | | 160 046.00 |
VJ Loans taken out during the year | -5 562.00 | | | -5 562.00 |
VM Income taxes | 30 361.00 | | | 30 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 094.00 | 1 413 094.00 | | 1 413 094.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 973.00 | 284 973.00 | | 284 973.00 |
