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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 | 615 918.00 | 307 893.00 | 308 025.00 | 615 918.00 |
AP Buildings | 590 130.00 | 233 954.00 | 356 176.00 | 590 130.00 |
AT Other tangible assets | 50 864.00 | 25 253.00 | 25 611.00 | 50 864.00 |
BB Receivables related to investments | 10 095 343.00 | 4 833 598.00 | 5 261 745.00 | 10 095 343.00 |
BF Loans | 50 889.00 | | 50 889.00 | 50 889.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 13 399 334.00 | 6 810 315.00 | 6 589 018.00 | 13 399 334.00 |
BN Goods in progress | 1 147 940.00 | | 1 147 940.00 | 1 147 940.00 |
BX Customers and related accounts | 74 085.00 | | 74 085.00 | 74 085.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CD Marketable securities | 16 740 193.00 | | 16 740 193.00 | 16 740 193.00 |
CF Cash and cash equivalents | 400 223.00 | | 400 223.00 | 400 223.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 18 367 616.00 | | 18 367 616.00 | 18 367 616.00 |
CO Grand total (0 to V) | 31 766 950.00 | 6 810 315.00 | 24 956 635.00 | 31 766 950.00 |
CU Other investments | 1 992 763.00 | 1 409 617.00 | 583 146.00 | 1 992 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 805 370.00 | | | 21 805 370.00 |
DD Legal reserve (1) | 315 677.00 | | | 315 677.00 |
DG Other reserves | 2 262 826.00 | | | 2 262 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 619.00 | | | -151 619.00 |
DK Regulated provisions | 8 075.00 | | | 8 075.00 |
DL TOTAL (I) | 24 240 329.00 | | | 24 240 329.00 |
DU Loans and Debts from Credit Institutions (3) | 607 216.00 | | | 607 216.00 |
DX Trade payables and related accounts | 36 072.00 | | | 36 072.00 |
DY Tax and social security liabilities | 73 018.00 | | | 73 018.00 |
EC TOTAL (IV) | 716 306.00 | | | 716 306.00 |
EE Grand total (I to V) | 24 956 635.00 | | | 24 956 635.00 |
EG Accrued income and payables due within one year | 273 212.00 | | | 273 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 430.00 | | 44 430.00 | 44 430.00 |
FG Production sold - services | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 85 430.00 | | 85 430.00 | 85 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | 16 288.00 | |
FR Total operating income (I) | | | 135 581.00 | |
FW Other purchases and external expenses | | | 225 975.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 65 657.00 | |
FZ Social Security Contributions | | | 35 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 148.00 | |
GF Total Operating Expenses (II) | | | 477 698.00 | |
GG - OPERATING RESULT (I - II) | | | -342 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 589.00 | |
GK Income from other securities and fixed asset receivables | | | 256 641.00 | |
GL Other interest and similar income | | | 148 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 612.00 | |
GN Positive exchange differences | | | 349.00 | |
GO Net income from sales of marketable securities | | | 148 922.00 | |
GP Total financial income (V) | | | 1 427 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 107 826.00 | |
GR Interest and similar expenses | | | 13 861.00 | |
GS Negative differences of foreign exchange | | | 30 267.00 | |
GT Net expenses on sales of marketable securities | | | 41 292.00 | |
GU Total financial expenses (VI) | | | 1 193 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 863.00 | | | 33 863.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | | | 2 930.00 |
HK Income tax | 46 717.00 | | | 46 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 111.00 | | | 1 569 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 730.00 | | | 1 720 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 619.00 | | | -151 619.00 |
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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 | 14 225 740.00 | | | 14 225 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142 422.00 | |
I4 DECREASES Grand Total | | | 13 399 334.00 | |
IO DECREASES Total including other intangible assets | | | 615 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 313.00 | | | 1 157 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 157.00 | | | 617 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451 270.00 | | | 12 451 270.00 |
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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 | 980 867.00 | 41 066.00 | 5 520.00 | 980 867.00 |
PE DEPRECIATION Total including other intangible assets | 757 208.00 | | | 757 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 659.00 | 41 066.00 | 5 520.00 | 223 659.00 |
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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 | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 5 655 002.00 | 1 107 826.00 | 519 613.00 | 5 655 002.00 |
7C Grand total | 5 663 077.00 | 1 107 826.00 | 519 613.00 | 5 663 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 107 826.00 | 519 612.00 | |
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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 | 36 072.00 | 36 072.00 | | 36 072.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8E Income Taxes | 46 717.00 | 46 717.00 | | 46 717.00 |
UL Receivables related to investments | 10 095 343.00 | 10 095 343.00 | | 10 095 343.00 |
UP Loans | 50 869.00 | 50 869.00 | | 50 869.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 74 085.00 | | | 74 085.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 607 216.00 | 164 123.00 | 289 051.00 | 607 216.00 |
VK Loans repaid during the year | 191 584.00 | | | 191 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228 919.00 | 10 228 919.00 | | 10 228 919.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 305.00 | 273 212.00 | 289 051.00 | 716 305.00 |
