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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 | 12 421.00 | 4 364.00 | 8 057.00 | 12 421.00 |
BB Receivables related to investments | 647 303.00 | | 647 303.00 | 647 303.00 |
BJ TOTAL (I) | 2 404 348.00 | 4 364.00 | 2 399 984.00 | 2 404 348.00 |
BX Customers and related accounts | 299 422.00 | | 299 422.00 | 299 422.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 667.00 | | 193 667.00 | 193 667.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 538 434.00 | | 538 434.00 | 538 434.00 |
CO Grand total (0 to V) | 2 942 783.00 | 4 364.00 | 2 938 419.00 | 2 942 783.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 1 744 624.00 | | 1 744 624.00 | 1 744 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 430.00 | 2 453 430.00 | | 2 453 430.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -106 098.00 | -126 878.00 | | -106 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 20 781.00 | | 17 623.00 |
DK Regulated provisions | 24 244.00 | 22 784.00 | | 24 244.00 |
DL TOTAL (I) | 2 390 035.00 | 2 370 952.00 | | 2 390 035.00 |
DN Conditional advances | | 20 956.00 | | |
DO TOTAL (II) | | 20 956.00 | | |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DS Convertible Bond Issues | | 202 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 68 715.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 944.00 | 115 118.00 | | 308 944.00 |
DX Trade payables and related accounts | 16 333.00 | 65 583.00 | | 16 333.00 |
DY Tax and social security liabilities | 217 492.00 | 166 742.00 | | 217 492.00 |
EA Other liabilities | 5 482.00 | 865.00 | | 5 482.00 |
EC TOTAL (IV) | 548 384.00 | 417 023.00 | | 548 384.00 |
EE Grand total (I to V) | 2 938 419.00 | 2 787 975.00 | | 2 938 419.00 |
EG Accrued income and payables due within one year | 240 131.00 | 417 023.00 | | 240 131.00 |
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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 | 778 600.00 | | 778 600.00 | 778 600.00 |
FJ Net sales | 778 600.00 | | 778 600.00 | 778 600.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 668.00 | |
FW Other purchases and external expenses | | | 88 059.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 497 195.00 | |
FZ Social Security Contributions | | | 192 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 787 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 670.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 34 697.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 677 560.00 | | |
HG Exceptional depreciation and provisions | 1 460.00 | 1 460.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 36 157.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -13 157.00 | | -1 540.00 |
HK Income tax | -21 409.00 | -75 106.00 | | -21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 550.00 | 611 828.00 | | 786 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 927.00 | 591 047.00 | | 768 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | 20 781.00 | | 17 623.00 |
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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 | 2 401 958.00 | | 3 420 722.00 | 2 401 958.00 |
I3 DECREASES Total Financial Fixed Assets | 1 327.00 | 3 417 005.00 | 2 391 927.00 | 1 327.00 |
I4 DECREASES Grand Total | 1 327.00 | 3 417 005.00 | 2 404 348.00 | 1 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 5 004.00 | 7 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 541.00 | | 3 415 718.00 | 2 394 541.00 |
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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 | 22 784.00 | 1 460.00 | | 22 784.00 |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 22 784.00 | 1 460.00 | | 22 784.00 |
UJ - Exceptional | | 1 460.00 | | |
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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 | 16 333.00 | 16 333.00 | | 16 333.00 |
8C Staff and Related Accounts | 63 210.00 | 63 210.00 | | 63 210.00 |
8D Social Security and Other Social Organizations | 69 907.00 | 69 907.00 | | 69 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
UL Receivables related to investments | 647 303.00 | 1 684.00 | | 647 303.00 |
UX Other trade receivables | 299 422.00 | | | 299 422.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VC Group and associates | 36 218.00 | | | 36 218.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 308 944.00 | 691.00 | 308 253.00 | 308 944.00 |
VK Loans repaid during the year | 220 956.00 | | | 220 956.00 |
VM Income taxes | 138 340.00 | | | 138 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 070.00 | 346 451.00 | 645 619.00 | 992 070.00 |
VW VAT | 83 986.00 | 83 986.00 | | 83 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 384.00 | 240 131.00 | 308 253.00 | 548 384.00 |
