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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 | 205 959.00 | 144 119.00 | 61 839.00 | 205 959.00 |
BB Receivables related to investments | 2 433 860.00 | | 2 433 860.00 | 2 433 860.00 |
BJ TOTAL (I) | 5 500 622.00 | 148 640.00 | 5 351 982.00 | 5 500 622.00 |
BZ Other receivables | 288 781.00 | | 288 781.00 | 288 781.00 |
CD Marketable securities | 7 778 803.00 | 481 993.00 | 7 296 809.00 | 7 778 803.00 |
CF Cash and cash equivalents | 2 304 489.00 | | 2 304 489.00 | 2 304 489.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 10 372 412.00 | 481 993.00 | 9 890 418.00 | 10 372 412.00 |
CO Grand total (0 to V) | 15 873 035.00 | 630 634.00 | 15 242 401.00 | 15 873 035.00 |
CU Other investments | 2 860 803.00 | 4 521.00 | 2 856 282.00 | 2 860 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 13 813 118.00 | | | 13 813 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 831.00 | | | -72 831.00 |
DK Regulated provisions | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 13 884 587.00 | | | 13 884 587.00 |
DU Loans and Debts from Credit Institutions (3) | 981 296.00 | | | 981 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 855.00 | | | 129 855.00 |
DX Trade payables and related accounts | 11 711.00 | | | 11 711.00 |
DY Tax and social security liabilities | 30 454.00 | | | 30 454.00 |
EA Other liabilities | 204 494.00 | | | 204 494.00 |
EC TOTAL (IV) | 1 357 813.00 | | | 1 357 813.00 |
EE Grand total (I to V) | 15 242 401.00 | | | 15 242 401.00 |
EG Accrued income and payables due within one year | 862 925.00 | | | 862 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 951.00 | | | 616 951.00 |
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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 | 394 276.00 | | 394 276.00 | 394 276.00 |
FJ Net sales | 394 276.00 | | 394 276.00 | 394 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 405 431.00 | |
FW Other purchases and external expenses | | | 80 217.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 97 853.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 274.00 | |
GF Total Operating Expenses (II) | | | 269 240.00 | |
GG - OPERATING RESULT (I - II) | | | 136 191.00 | |
GH Attributed profit or transferred loss (III) | | | 148 616.00 | |
GI Supported loss or transferred profit (IV) | | | 204 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 680.00 | |
GL Other interest and similar income | | | 128 429.00 | |
GO Net income from sales of marketable securities | | | 178 260.00 | |
GP Total financial income (V) | | | 340 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 449.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GT Net expenses on sales of marketable securities | | | 95 304.00 | |
GU Total financial expenses (VI) | | | 571 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 142.00 | | | 11 142.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 29 384.00 | | | 29 384.00 |
HB Exceptional income from capital transactions | 183 250.00 | | | 183 250.00 |
HD Total exceptional income (VII) | 212 634.00 | | | 212 634.00 |
HE Exceptional expenses on management operations | 50 155.00 | | | 50 155.00 |
HF Exceptional expenses on capital transactions | 83 834.00 | | | 83 834.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 134 274.00 | | | 134 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 360.00 | | | 78 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 054.00 | | | 1 107 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 885.00 | | | 1 179 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 831.00 | | | -72 831.00 |
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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 | 5 116 126.00 | | 632 000.00 | 5 116 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 502.00 | 5 294 664.00 | |
I4 DECREASES Grand Total | | 247 502.00 | 5 500 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 789.00 | | 20 170.00 | 185 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 336.00 | | 611 830.00 | 4 930 336.00 |
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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 | 98 845.00 | 45 275.00 | | 98 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 845.00 | 45 275.00 | | 98 845.00 |
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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 | 1 016.00 | 285.00 | | 1 016.00 |
7C Grand total | 1 016.00 | 285.00 | | 1 016.00 |
UJ - Exceptional | | 285.00 | | |
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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 494.00 | | 204 494.00 | 204 494.00 |
UL Receivables related to investments | 2 433 861.00 | | 2 433 861.00 | 2 433 861.00 |
VG Loans with a maturity of up to one year at origin | 616 952.00 | 616 952.00 | | 616 952.00 |
VH Loans with a maturity of more than one year at origin | 364 347.00 | 73 953.00 | 290 394.00 | 364 347.00 |
VI Group and Associates | 129 856.00 | 129 856.00 | | 129 856.00 |
VK Loans repaid during the year | 69 866.00 | | | 69 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 781.00 | 140 164.00 | 148 617.00 | 288 781.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 981.00 | 140 503.00 | 2 582 477.00 | 2 722 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 814.00 | 862 926.00 | 494 888.00 | 1 357 814.00 |
