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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 | 160 240.00 | 81 805.00 | 78 434.00 | 160 240.00 |
AL Advances and down payments on intangible assets. | 4 675.00 | | 4 675.00 | 4 675.00 |
AT Other tangible assets | 12 128.00 | 11 052.00 | 1 076.00 | 12 128.00 |
BB Receivables related to investments | 81 771.00 | | 81 771.00 | 81 771.00 |
BJ TOTAL (I) | 36 725 259.00 | 23 675 998.00 | 13 049 261.00 | 36 725 259.00 |
BX Customers and related accounts | 466 726.00 | | 466 726.00 | 466 726.00 |
BZ Other receivables | 317 560.00 | | 317 560.00 | 317 560.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 801 715.00 | | 801 715.00 | 801 715.00 |
CO Grand total (0 to V) | 37 526 974.00 | 23 675 998.00 | 13 850 976.00 | 37 526 974.00 |
CU Other investments | 36 466 444.00 | 23 583 140.00 | 12 883 304.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | | | 434 022.00 |
DG Other reserves | 8 246 384.00 | | | 8 246 384.00 |
DH Retained earnings | -12 011 285.00 | | | -12 011 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 576.00 | | | -578 576.00 |
DK Regulated provisions | 466 444.00 | | | 466 444.00 |
DL TOTAL (I) | 12 136 246.00 | | | 12 136 246.00 |
DU Loans and Debts from Credit Institutions (3) | 298 719.00 | | | 298 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 654.00 | | | 1 258 654.00 |
DX Trade payables and related accounts | 39 552.00 | | | 39 552.00 |
DY Tax and social security liabilities | 42 889.00 | | | 42 889.00 |
EA Other liabilities | 74 913.00 | | | 74 913.00 |
EC TOTAL (IV) | 1 714 729.00 | | | 1 714 729.00 |
EE Grand total (I to V) | 13 850 976.00 | | | 13 850 976.00 |
EG Accrued income and payables due within one year | 1 523 670.00 | | | 1 523 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 773.00 | | | 17 773.00 |
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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 | 529 602.00 | | 529 602.00 | 529 602.00 |
FJ Net sales | 529 602.00 | | 529 602.00 | 529 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 538 188.00 | |
FW Other purchases and external expenses | | | 136 813.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 235 093.00 | |
FZ Social Security Contributions | | | 92 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 545.00 | |
GG - OPERATING RESULT (I - II) | | | 25 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 143.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 597 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | | | 8 412.00 |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 6 247.00 | | | 6 247.00 |
HG Exceptional depreciation and provisions | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | | | -7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 479.00 | | | 541 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 056.00 | | | 1 120 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 576.00 | | | -578 576.00 |
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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 | 36 731 111.00 | | -5 852.00 | 36 731 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 548 215.00 | |
I4 DECREASES Grand Total | | | 36 725 259.00 | |
IO DECREASES Total including other intangible assets | | | 164 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 979.00 | | 4 935.00 | 159 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128.00 | | | 12 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 559 003.00 | | -10 788.00 | 36 559 003.00 |
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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 | 54 143.00 | 38 714.00 | | 54 143.00 |
PE DEPRECIATION Total including other intangible assets | 44 205.00 | 37 600.00 | | 44 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 1 113.00 | | 9 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 23 005 997.00 | 577 143.00 | | 23 005 997.00 |
7C Grand total | 23 472 441.00 | 577 143.00 | | 23 472 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 143.00 | | |
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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 | 39 552.00 | 39 552.00 | | 39 552.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 913.00 | 74 913.00 | | 74 913.00 |
UL Receivables related to investments | 81 771.00 | 81 771.00 | | 81 771.00 |
UX Other trade receivables | 466 727.00 | 466 727.00 | | 466 727.00 |
UY Staff and related accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 298 719.00 | 17 773.00 | 280 946.00 | 298 719.00 |
VI Group and Associates | 1 258 654.00 | 1 258 654.00 | | 1 258 654.00 |
VK Loans repaid during the year | 88 727.00 | | | 88 727.00 |
VM Income taxes | 301 490.00 | 301 490.00 | | 301 490.00 |
VP Miscellaneous | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 988.00 | 875 988.00 | | 875 988.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 728.00 | 1 433 782.00 | 280 946.00 | 1 714 728.00 |
