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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 | 414 768.00 | | 414 768.00 | 414 768.00 |
AJ Other Intangible Assets | 1 597 555.00 | 845 373.00 | 752 182.00 | 1 597 555.00 |
AT Other tangible assets | 4 048.00 | 3 017.00 | 1 031.00 | 4 048.00 |
BB Receivables related to investments | 4 660 283.00 | 204 148.00 | 4 456 134.00 | 4 660 283.00 |
BJ TOTAL (I) | 9 119 775.00 | 1 130 528.00 | 7 989 248.00 | 9 119 775.00 |
BX Customers and related accounts | 44 347.00 | 24 037.00 | 20 310.00 | 44 347.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 103 892.00 | 24 037.00 | 79 855.00 | 103 892.00 |
CO Grand total (0 to V) | 9 223 667.00 | 1 154 565.00 | 8 069 103.00 | 9 223 667.00 |
CU Other investments | 2 443 122.00 | 77 990.00 | 2 365 132.00 | 2 443 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 885.00 | | | 84 885.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 5 370 682.00 | | | 5 370 682.00 |
DH Retained earnings | -746 393.00 | | | -746 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 719.00 | | | -105 719.00 |
DL TOTAL (I) | 4 614 704.00 | | | 4 614 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 705.00 | | | 2 993 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 911.00 | | | 403 911.00 |
DX Trade payables and related accounts | 37 098.00 | | | 37 098.00 |
DY Tax and social security liabilities | 14 684.00 | | | 14 684.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 454 398.00 | | | 3 454 398.00 |
EE Grand total (I to V) | 8 069 103.00 | | | 8 069 103.00 |
EG Accrued income and payables due within one year | 745 848.00 | | | 745 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 284.00 | | | 10 284.00 |
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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 | 114 759.00 | | 114 759.00 | 114 759.00 |
FJ Net sales | 114 759.00 | | 114 759.00 | 114 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 116 038.00 | |
FW Other purchases and external expenses | | | 81 918.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 19 168.00 | |
FZ Social Security Contributions | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 008.00 | |
GF Total Operating Expenses (II) | | | 243 246.00 | |
GG - OPERATING RESULT (I - II) | | | -127 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 785.00 | |
GN Positive exchange differences | | | 1 899.00 | |
GP Total financial income (V) | | | 84 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 843.00 | |
GR Interest and similar expenses | | | 164 972.00 | |
GU Total financial expenses (VI) | | | 173 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
A2 TOTAL ASSETS | 6 815.00 | | | 6 815.00 |
HB Exceptional income from capital transactions | 541 282.00 | | | 541 282.00 |
HD Total exceptional income (VII) | 541 282.00 | | | 541 282.00 |
HF Exceptional expenses on capital transactions | 430 663.00 | | | 430 663.00 |
HH Total exceptional expenses (VIII) | 430 663.00 | | | 430 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 619.00 | | | 110 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 005.00 | | | 742 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 724.00 | | | 847 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 719.00 | | | -105 719.00 |
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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 | 10 180 985.00 | | 166 505.00 | 10 180 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 367.00 | 7 103 404.00 | |
I4 DECREASES Grand Total | | 1 227 714.00 | 9 119 775.00 | |
IO DECREASES Total including other intangible assets | | 872 749.00 | 2 012 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 4 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885 072.00 | | | 2 885 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | 924.00 | 3 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292 189.00 | | 165 581.00 | 7 292 189.00 |
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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 | 1 186 420.00 | 104 654.00 | 442 684.00 | 1 186 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 687.00 | 103 771.00 | 442 086.00 | 1 183 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 883.00 | 599.00 | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 029.00 | 11 008.00 | | 13 029.00 |
7B Total provisions for depreciation | 286 324.00 | 19 851.00 | | 286 324.00 |
7C Grand total | 286 324.00 | 19 851.00 | | 286 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 008.00 | | |
UG - Financial | | 8 843.00 | | |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8B Suppliers and Related Accounts | 37 098.00 | 37 098.00 | | 37 098.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 4 660 283.00 | | | 4 660 283.00 |
UX Other trade receivables | 44 347.00 | | | 44 347.00 |
VG Loans with a maturity of up to one year at origin | 10 284.00 | 10 284.00 | | 10 284.00 |
VH Loans with a maturity of more than one year at origin | 2 983 422.00 | 274 872.00 | 1 465 958.00 | 2 983 422.00 |
VI Group and Associates | 396 239.00 | 396 239.00 | | 396 239.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 701 659.00 | | | 701 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 882.00 | 45 600.00 | 4 660 283.00 | 4 705 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 398.00 | 745 848.00 | 1 465 958.00 | 3 454 398.00 |
