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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 | 15 001.00 | 15 000.00 | 1.00 | 15 001.00 |
AP Buildings | 161 452.00 | 161 452.00 | | 161 452.00 |
AT Other tangible assets | 27 575.00 | 26 374.00 | 1 201.00 | 27 575.00 |
BB Receivables related to investments | 2 686 823.00 | 300 000.00 | 2 386 823.00 | 2 686 823.00 |
BD Other fixed assets | 6 588 046.00 | | 6 588 046.00 | 6 588 046.00 |
BJ TOTAL (I) | 11 041 782.00 | 1 916 704.00 | 9 125 077.00 | 11 041 782.00 |
BL Raw materials, supplies | 62 070.00 | 62 070.00 | | 62 070.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 238 166.00 | | 238 166.00 | 238 166.00 |
CD Marketable securities | 260 191.00 | 16 957.00 | 243 233.00 | 260 191.00 |
CF Cash and cash equivalents | 909 347.00 | | 909 347.00 | 909 347.00 |
CJ TOTAL (II) | 1 470 035.00 | 79 027.00 | 1 391 007.00 | 1 470 035.00 |
CO Grand total (0 to V) | 12 511 817.00 | 1 995 732.00 | 10 516 085.00 | 12 511 817.00 |
CU Other investments | 1 562 882.00 | 1 413 877.00 | 149 005.00 | 1 562 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 519.00 | 520 519.00 | | 520 519.00 |
DH Retained earnings | 2 718 389.00 | 2 604 534.00 | | 2 718 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 660.00 | 113 855.00 | | -178 660.00 |
DL TOTAL (I) | 8 260 248.00 | 8 438 908.00 | | 8 260 248.00 |
DP Provisions for Risks | | 225 045.00 | | |
DR TOTAL (IV) | | 225 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 979.00 | 2 438 324.00 | | 2 064 979.00 |
DX Trade payables and related accounts | 17 519.00 | 11 320.00 | | 17 519.00 |
DY Tax and social security liabilities | 22 527.00 | 13 682.00 | | 22 527.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 150 762.00 | 513.00 | | 150 762.00 |
EC TOTAL (IV) | 2 255 836.00 | 2 471 839.00 | | 2 255 836.00 |
EE Grand total (I to V) | 10 516 085.00 | 11 135 794.00 | | 10 516 085.00 |
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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 | | | 200 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 581.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 74 109.00 | |
FZ Social Security Contributions | | | 27 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GB Operating Expenses - Provisions | | | 12 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 612.00 | |
GG - OPERATING RESULT (I - II) | | | -53 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 653.00 | |
GL Other interest and similar income | | | 221 128.00 | |
GN Positive exchange differences | | | 14 940.00 | |
GP Total financial income (V) | | | 495 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 834.00 | |
GR Interest and similar expenses | | | 381 065.00 | |
GU Total financial expenses (VI) | | | 551 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 855.00 | 13 082.00 | | 51 855.00 |
HB Exceptional income from capital transactions | | 556 013.00 | | |
HC Reversals of provisions and transfers of expenses | 225 045.00 | 58 554.00 | | 225 045.00 |
HD Total exceptional income (VII) | 276 901.00 | 627 648.00 | | 276 901.00 |
HE Exceptional expenses on management operations | 345 988.00 | 55 618.00 | | 345 988.00 |
HF Exceptional expenses on capital transactions | | 36 344.00 | | |
HH Total exceptional expenses (VIII) | 345 988.00 | 91 962.00 | | 345 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 086.00 | 535 686.00 | | -69 086.00 |
HK Income tax | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 840.00 | 821 527.00 | | 972 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 500.00 | 707 671.00 | | 1 151 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 660.00 | 113 856.00 | | -178 660.00 |
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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 | 11 368 977.00 | | 608 136.00 | 11 368 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 332.00 | 10 837 753.00 | |
I4 DECREASES Grand Total | | 935 332.00 | 11 041 782.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 028.00 | | | 189 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 179 948.00 | | 593 136.00 | 11 179 948.00 |
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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 | 186 830.00 | 3 511.00 | | 186 830.00 |
PE DEPRECIATION Total including other intangible assets | | 2 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 830.00 | 997.00 | | 186 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 046.00 | | 225 046.00 | 225 046.00 |
6A on fixed assets – intangible | | 12 486.00 | | |
6E on fixed assets – tangible | | | 200 217.00 | |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | | 16 957.00 | | |
7B Total provisions for depreciation | 2 266 278.00 | 183 320.00 | 906 495.00 | 2 266 278.00 |
7C Grand total | 2 491 324.00 | 183 320.00 | 1 131 541.00 | 2 491 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 486.00 | 200 217.00 | |
UG - Financial | | 170 834.00 | 706 278.00 | |
UJ - Exceptional | | | 225 046.00 | |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 763.00 | 150 763.00 | | 150 763.00 |
UL Receivables related to investments | 2 686 824.00 | | | 2 686 824.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 064 980.00 | 1.00 | | 2 064 980.00 |
VM Income taxes | 226 345.00 | | | 226 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821.00 | | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 250.00 | 238 426.00 | 2 686 824.00 | 2 925 250.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 836.00 | 190 857.00 | | 2 255 836.00 |
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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 | 1.00 | | | 1.00 |
