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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 | 3 412.00 | 871.00 | 2 541.00 | 3 412.00 |
AL Advances and down payments on intangible assets. | 4 308.00 | | 4 308.00 | 4 308.00 |
AP Buildings | 5 659.00 | 1 766.00 | 3 893.00 | 5 659.00 |
AT Other tangible assets | 92 172.00 | 59 561.00 | 32 611.00 | 92 172.00 |
AV Fixed assets in progress | 3 562.00 | | 3 562.00 | 3 562.00 |
BB Receivables related to investments | 15 830 654.00 | | 15 830 654.00 | 15 830 654.00 |
BH Other financial assets | 3 216 330.00 | | 3 216 330.00 | 3 216 330.00 |
BJ TOTAL (I) | 44 174 547.00 | 4 573 412.00 | 39 601 135.00 | 44 174 547.00 |
BX Customers and related accounts | 307 866.00 | | 307 866.00 | 307 866.00 |
BZ Other receivables | 281 538.00 | | 281 538.00 | 281 538.00 |
CD Marketable securities | 34 953 153.00 | 681 959.00 | 34 271 194.00 | 34 953 153.00 |
CF Cash and cash equivalents | 673 284.00 | | 673 284.00 | 673 284.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 36 223 400.00 | 681 959.00 | 35 541 441.00 | 36 223 400.00 |
CN Currency translation adjustments (V) | 356 573.00 | | 356 573.00 | 356 573.00 |
CO Grand total (0 to V) | 80 754 519.00 | 5 255 371.00 | 75 499 148.00 | 80 754 519.00 |
CU Other investments | 25 018 450.00 | 4 511 214.00 | 20 507 236.00 | 25 018 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -1 881 929.00 | | | -1 881 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 178.00 | | | -1 205 178.00 |
DL TOTAL (I) | 61 912 893.00 | | | 61 912 893.00 |
DP Provisions for Risks | 467 573.00 | | | 467 573.00 |
DR TOTAL (IV) | 467 573.00 | | | 467 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299 234.00 | | | 12 299 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 093.00 | | | 141 093.00 |
DX Trade payables and related accounts | 40 929.00 | | | 40 929.00 |
DY Tax and social security liabilities | 286 922.00 | | | 286 922.00 |
EC TOTAL (IV) | 12 768 178.00 | | | 12 768 178.00 |
ED (V) | 350 504.00 | | | 350 504.00 |
EE Grand total (I to V) | 75 499 148.00 | | | 75 499 148.00 |
EG Accrued income and payables due within one year | 12 768 178.00 | | | 12 768 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 851 144.00 | | 851 144.00 | 851 144.00 |
FJ Net sales | 851 144.00 | | 851 144.00 | 851 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 926 240.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 478 406.00 | |
FX Taxes, duties, and similar payments | | | 117 325.00 | |
FY Salaries and Wages | | | 811 473.00 | |
FZ Social Security Contributions | | | 311 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GE Other Expenses | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 1 752 254.00 | |
GG - OPERATING RESULT (I - II) | | | -826 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 037.00 | |
GL Other interest and similar income | | | 915 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 994.00 | |
GN Positive exchange differences | | | 175 097.00 | |
GO Net income from sales of marketable securities | | | 570 866.00 | |
GP Total financial income (V) | | | 2 132 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517 293.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GS Negative differences of foreign exchange | | | 45 796.00 | |
GT Net expenses on sales of marketable securities | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 2 636 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 087.00 | | | 75 087.00 |
A4 Equity method investments | 10 395.00 | | | 10 395.00 |
HA Exceptional income from management transactions | 59 877.00 | | | 59 877.00 |
HD Total exceptional income (VII) | 59 877.00 | | | 59 877.00 |
HE Exceptional expenses on management operations | 54 518.00 | | | 54 518.00 |
HH Total exceptional expenses (VIII) | 54 518.00 | | | 54 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | | | 5 360.00 |
HK Income tax | -119 851.00 | | | -119 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 461.00 | | | 3 118 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 639.00 | | | 4 323 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 178.00 | | | -1 205 178.00 |
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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 | 40 345 720.00 | | 4 728 827.00 | 40 345 720.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | | 44 065 434.00 | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | | 44 174 547.00 | 900 000.00 |
IO DECREASES Total including other intangible assets | | | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 694.00 | | 7 699.00 | 93 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 252 026.00 | | 4 713 408.00 | 40 252 026.00 |
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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 | 39 726.00 | 22 472.00 | | 39 726.00 |
PE DEPRECIATION Total including other intangible assets | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 726.00 | 21 601.00 | | 39 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 214.00 | 214 359.00 | | 253 214.00 |
6X Other provisions for depreciation | 829 301.00 | 162 652.00 | 309 994.00 | 829 301.00 |
7B Total provisions for depreciation | 3 200 233.00 | 2 302 934.00 | 309 994.00 | 3 200 233.00 |
7C Grand total | 3 453 446.00 | 2 517 293.00 | 309 994.00 | 3 453 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 517 293.00 | 309 994.00 | |
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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 | 40 996.00 | 40 996.00 | | 40 996.00 |
8B Suppliers and Related Accounts | 40 929.00 | 40 929.00 | | 40 929.00 |
8C Staff and Related Accounts | 59 330.00 | 59 330.00 | | 59 330.00 |
8D Social Security and Other Social Organizations | 86 942.00 | 86 942.00 | | 86 942.00 |
UL Receivables related to investments | 15 830 654.00 | | | 15 830 654.00 |
UT Other financial assets | 3 216 330.00 | | | 3 216 330.00 |
UX Other trade receivables | 307 866.00 | | | 307 866.00 |
VB VAT | 84 059.00 | | | 84 059.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 12 298 938.00 | 12 298 938.00 | | 12 298 938.00 |
VI Group and Associates | 100 097.00 | 100 097.00 | | 100 097.00 |
VJ Loans taken out during the year | 12 298 938.00 | | | 12 298 938.00 |
VK Loans repaid during the year | 12 298 938.00 | | | 12 298 938.00 |
VM Income taxes | 145 047.00 | | | 145 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 078.00 | 81 078.00 | | 81 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 432.00 | | | 52 432.00 |
VS Prepaid expenses | 7 559.00 | | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 643 947.00 | 596 963.00 | 19 046 984.00 | 19 643 947.00 |
VW VAT | 59 573.00 | 59 573.00 | | 59 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768 178.00 | 12 768 178.00 | | 12 768 178.00 |
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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 | 9.00 | | | 9.00 |
