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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 | 159 979.00 | 44 205.00 | 115 774.00 | 159 979.00 |
AT Other tangible assets | 12 128.00 | 9 938.00 | 2 189.00 | 12 128.00 |
BB Receivables related to investments | 92 559.00 | | 92 559.00 | 92 559.00 |
BJ TOTAL (I) | 36 731 111.00 | 23 060 140.00 | 13 670 971.00 | 36 731 111.00 |
BX Customers and related accounts | 778 279.00 | | 778 279.00 | 778 279.00 |
BZ Other receivables | 150 785.00 | | 150 785.00 | 150 785.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 942 417.00 | | 942 417.00 | 942 417.00 |
CO Grand total (0 to V) | 37 673 529.00 | 23 060 140.00 | 14 613 388.00 | 37 673 529.00 |
CU Other investments | 36 466 444.00 | 23 005 997.00 | 13 460 447.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | | | 434 022.00 |
DG Other reserves | 8 246 384.00 | | | 8 246 384.00 |
DH Retained earnings | -12 005 233.00 | | | -12 005 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | | | -6 052.00 |
DK Regulated provisions | 466 444.00 | | | 466 444.00 |
DL TOTAL (I) | 12 714 822.00 | | | 12 714 822.00 |
DU Loans and Debts from Credit Institutions (3) | 371 080.00 | | | 371 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 999.00 | | | 1 307 999.00 |
DX Trade payables and related accounts | 11 389.00 | | | 11 389.00 |
DY Tax and social security liabilities | 207 679.00 | | | 207 679.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 1 898 565.00 | | | 1 898 565.00 |
EE Grand total (I to V) | 14 613 388.00 | | | 14 613 388.00 |
EG Accrued income and payables due within one year | 1 617 619.00 | | | 1 617 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 654 410.00 | | 654 410.00 | 654 410.00 |
FJ Net sales | 654 410.00 | | 654 410.00 | 654 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 668 998.00 | |
FW Other purchases and external expenses | | | 146 393.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 304 322.00 | |
FZ Social Security Contributions | | | 144 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 591.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 037.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 24 170.00 | |
GU Total financial expenses (VI) | | | 24 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 410.00 | | | 14 410.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 511.00 | | | 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 563.00 | | | 678 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | | | -6 052.00 |
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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 | 37 033 468.00 | | 11 562.00 | 37 033 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 920.00 | 36 559 003.00 | |
I4 DECREASES Grand Total | | 313 920.00 | 36 731 111.00 | |
IO DECREASES Total including other intangible assets | | | 159 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 543.00 | | 11 436.00 | 148 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001.00 | | 127.00 | 12 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 872 924.00 | | | 36 872 924.00 |
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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 | 15 552.00 | 38 591.00 | | 15 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 37 175.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 1 416.00 | | 8 522.00 |
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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 | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 23 005 997.00 | | | 23 005 997.00 |
7C Grand total | 23 472 441.00 | | | 23 472 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 67 336.00 | 67 336.00 | | 67 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 92 559.00 | 92 559.00 | | 92 559.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 16 489.00 | | | 16 489.00 |
VC Group and associates | 782 627.00 | | | 782 627.00 |
VG Loans with a maturity of up to one year at origin | 371 080.00 | 90 134.00 | 280 946.00 | 371 080.00 |
VI Group and Associates | 1 307 999.00 | 159 535.00 | 1 148 464.00 | 1 307 999.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 80 326.00 | | | 80 326.00 |
VM Income taxes | 125 345.00 | | | 125 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | | | 3 773.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 828.00 | 1 028 828.00 | | 1 028 828.00 |
VW VAT | 129 706.00 | 129 706.00 | | 129 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 565.00 | 469 155.00 | 1 429 410.00 | 1 898 565.00 |
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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 | 4.00 | 3.00 | | 4.00 |
