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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 3 817.00 | 3 343.00 | 474.00 | 3 817.00 |
BB Receivables related to investments | 987 622.00 | | 987 622.00 | 987 622.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 10 515 766.00 | 4 711.00 | 10 511 056.00 | 10 515 766.00 |
BX Customers and related accounts | 267 196.00 | | 267 196.00 | 267 196.00 |
BZ Other receivables | 1 096 531.00 | | 1 096 531.00 | 1 096 531.00 |
CF Cash and cash equivalents | 341 372.00 | | 341 372.00 | 341 372.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 706 266.00 | | 1 706 266.00 | 1 706 266.00 |
CO Grand total (0 to V) | 12 222 033.00 | 4 711.00 | 12 217 322.00 | 12 222 033.00 |
CU Other investments | 9 522 870.00 | | 9 522 870.00 | 9 522 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -1 157 495.00 | -933 087.00 | | -1 157 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 422.00 | -224 408.00 | | -530 422.00 |
DK Regulated provisions | 467 758.00 | 335 094.00 | | 467 758.00 |
DL TOTAL (I) | 2 229 840.00 | 2 627 599.00 | | 2 229 840.00 |
DQ Provisions for Expenses | 449 462.00 | 309 481.00 | | 449 462.00 |
DR TOTAL (IV) | 449 462.00 | 309 481.00 | | 449 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 947.00 | 2 712 999.00 | | 2 295 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 161.00 | 4 498 135.00 | | 5 192 161.00 |
DX Trade payables and related accounts | 419 442.00 | 125 871.00 | | 419 442.00 |
DY Tax and social security liabilities | 143 933.00 | 155 385.00 | | 143 933.00 |
EA Other liabilities | 1 486 537.00 | 1 627 374.00 | | 1 486 537.00 |
EC TOTAL (IV) | 9 538 020.00 | 9 119 764.00 | | 9 538 020.00 |
EE Grand total (I to V) | 12 217 322.00 | 12 056 844.00 | | 12 217 322.00 |
EG Accrued income and payables due within one year | 3 777 305.00 | 2 283 758.00 | | 3 777 305.00 |
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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 | 691 845.00 | | 691 845.00 | 691 845.00 |
FJ Net sales | 691 845.00 | | 691 845.00 | 691 845.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 691 852.00 | |
FW Other purchases and external expenses | | | 719 404.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 133 609.00 | |
FZ Social Security Contributions | | | 68 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 927 532.00 | |
GG - OPERATING RESULT (I - II) | | | -235 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 094.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 524.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 151 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 907.00 | | | 19 907.00 |
HD Total exceptional income (VII) | 19 907.00 | | | 19 907.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 132 664.00 | 127 656.00 | | 132 664.00 |
HH Total exceptional expenses (VIII) | 232 664.00 | 127 656.00 | | 232 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 758.00 | -127 656.00 | | -212 758.00 |
HK Income tax | 34 106.00 | -105 568.00 | | 34 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 403.00 | 1 035 331.00 | | 815 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 825.00 | 1 259 739.00 | | 1 345 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 422.00 | -224 408.00 | | -530 422.00 |
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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 | 10 232 063.00 | | 1 270 344.00 | 10 232 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 986 641.00 | 10 510 582.00 | |
I4 DECREASES Grand Total | | 986 641.00 | 10 515 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226 879.00 | | 1 270 344.00 | 10 226 879.00 |
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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 | 3 228.00 | 1 483.00 | | 3 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 210.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 1 273.00 | | 2 070.00 |
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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 | 335 094.00 | 132 664.00 | | 335 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 309 481.00 | 139 981.00 | | 309 481.00 |
7B Total provisions for depreciation | 80 094.00 | | 80 094.00 | 80 094.00 |
7C Grand total | 724 669.00 | 272 645.00 | 80 094.00 | 724 669.00 |
UE of which provisions and reversals: - Operating | | 139 981.00 | | |
UG - Financial | | | 80 094.00 | |
UJ - Exceptional | | 132 664.00 | | |
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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 | 709 370.00 | 709 370.00 | | 709 370.00 |
8B Suppliers and Related Accounts | 419 442.00 | 419 442.00 | | 419 442.00 |
8C Staff and Related Accounts | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 537.00 | 1 319 537.00 | 167 000.00 | 1 486 537.00 |
UL Receivables related to investments | 987 622.00 | 14 152.00 | | 987 622.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 267 196.00 | | | 267 196.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VB VAT | 61 859.00 | | | 61 859.00 |
VC Group and associates | 1 995.00 | | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 2 291 667.00 | 416 667.00 | 1 875 000.00 | 2 291 667.00 |
VI Group and Associates | 4 482 791.00 | 707 058.00 | 3 775 733.00 | 4 482 791.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 416 667.00 | | | 416 667.00 |
VP Miscellaneous | 1 025 680.00 | | | 1 025 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | | | 5 725.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 607.00 | 353 457.00 | 1 999 150.00 | 2 352 607.00 |
VW VAT | 80 559.00 | 80 559.00 | | 80 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 020.00 | 3 720 287.00 | 5 817 733.00 | 9 538 020.00 |
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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 | 3.00 | | | 3.00 |
