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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 459.00 | 83 211.00 | 14 248.00 | 97 459.00 |
BB Receivables related to investments | 3 187 218.00 | | 3 187 218.00 | 3 187 218.00 |
BD Other fixed assets | 2 524 139.00 | | 2 524 139.00 | 2 524 139.00 |
BH Other financial assets | 3 426 640.00 | | 3 426 640.00 | 3 426 640.00 |
BJ TOTAL (I) | 14 171 395.00 | 1 881 022.00 | 12 290 373.00 | 14 171 395.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 37 011.00 | 10 000.00 | 27 011.00 | 37 011.00 |
CF Cash and cash equivalents | 308 118.00 | | 308 118.00 | 308 118.00 |
CJ TOTAL (II) | 348 949.00 | 10 000.00 | 338 949.00 | 348 949.00 |
CO Grand total (0 to V) | 14 520 344.00 | 1 891 022.00 | 12 629 322.00 | 14 520 344.00 |
CP Shares due in less than one year | 6 613 858.00 | | | 6 613 858.00 |
CU Other investments | 4 935 939.00 | 1 797 811.00 | 3 138 128.00 | 4 935 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 951 592.00 | 6 228 397.00 | | 6 951 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 618.00 | 723 195.00 | | -240 618.00 |
DL TOTAL (I) | 7 952 216.00 | 8 192 833.00 | | 7 952 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 522.00 | 1 257 430.00 | | 1 076 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 327.00 | 180 004.00 | | 509 327.00 |
DX Trade payables and related accounts | 50 910.00 | 82 932.00 | | 50 910.00 |
DY Tax and social security liabilities | 63 708.00 | 140 146.00 | | 63 708.00 |
DZ Fixed asset liabilities and related accounts | 2 976 640.00 | 3 216 640.00 | | 2 976 640.00 |
EC TOTAL (IV) | 4 677 106.00 | 4 877 153.00 | | 4 677 106.00 |
EE Grand total (I to V) | 12 629 322.00 | 13 069 986.00 | | 12 629 322.00 |
EG Accrued income and payables due within one year | 4 578 483.00 | 4 421 145.00 | | 4 578 483.00 |
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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 | 51 183.00 | | 51 183.00 | 51 183.00 |
FJ Net sales | 51 183.00 | | 51 183.00 | 51 183.00 |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 52 148.00 | |
FW Other purchases and external expenses | | | 50 785.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 53 421.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 150 064.00 | |
GG - OPERATING RESULT (I - II) | | | -97 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 254.00 | |
GK Income from other securities and fixed asset receivables | | | 18 633.00 | |
GP Total financial income (V) | | | 160 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GU Total financial expenses (VI) | | | 272 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 374.00 | 147 397.00 | | 31 374.00 |
HD Total exceptional income (VII) | 31 374.00 | 147 397.00 | | 31 374.00 |
HE Exceptional expenses on management operations | 32 567.00 | 5 913.00 | | 32 567.00 |
HF Exceptional expenses on capital transactions | 30 029.00 | 33 730.00 | | 30 029.00 |
HH Total exceptional expenses (VIII) | 62 596.00 | 39 643.00 | | 62 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 222.00 | 107 754.00 | | -31 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 410.00 | 1 091 718.00 | | 244 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 027.00 | 368 524.00 | | 485 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 618.00 | 723 195.00 | | -240 618.00 |
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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 | 14 140 388.00 | | 61 923.00 | 14 140 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 916.00 | 14 073 936.00 | |
I4 DECREASES Grand Total | | 30 916.00 | 14 171 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 459.00 | | | 97 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 042 929.00 | | 61 923.00 | 14 042 929.00 |
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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 | 80 748.00 | 2 463.00 | | 80 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 748.00 | 2 463.00 | | 80 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 557 811.00 | 250 000.00 | | 1 557 811.00 |
7C Grand total | 1 557 811.00 | 250 000.00 | | 1 557 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 50 910.00 | 50 910.00 | | 50 910.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976 640.00 | 2 976 640.00 | | 2 976 640.00 |
UL Receivables related to investments | 3 187 218.00 | 3 187 218.00 | | 3 187 218.00 |
UT Other financial assets | 3 426 640.00 | 3 426 640.00 | | 3 426 640.00 |
UX Other trade receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 800 841.00 | 800 841.00 | | 800 841.00 |
VH Loans with a maturity of more than one year at origin | 275 681.00 | 177 057.00 | 98 623.00 | 275 681.00 |
VI Group and Associates | 508 143.00 | 508 143.00 | | 508 143.00 |
VP Miscellaneous | 28 907.00 | | | 28 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 689.00 | 6 654 689.00 | | 6 654 689.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 107.00 | 4 578 483.00 | 98 623.00 | 4 677 107.00 |
