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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 | 3 412.00 | 2 008.00 | 1 403.00 | 3 412.00 |
AP Buildings | 11 922.00 | 3 486.00 | 8 437.00 | 11 922.00 |
AT Other tangible assets | 117 570.00 | 83 477.00 | 34 093.00 | 117 570.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 15 745 423.00 | | 15 745 423.00 | 15 745 423.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 42 892 084.00 | 4 054 213.00 | 38 837 871.00 | 42 892 084.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 83 910.00 | | 83 910.00 | 83 910.00 |
BZ Other receivables | 153 214.00 | | 153 214.00 | 153 214.00 |
CD Marketable securities | 29 608 031.00 | 1 593 095.00 | 28 014 935.00 | 29 608 031.00 |
CF Cash and cash equivalents | 767 894.00 | | 767 894.00 | 767 894.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 30 622 845.00 | 1 593 095.00 | 29 029 750.00 | 30 622 845.00 |
CN Currency translation adjustments (V) | 90 417.00 | | 90 417.00 | 90 417.00 |
CO Grand total (0 to V) | 73 605 346.00 | 5 647 309.00 | 67 958 037.00 | 73 605 346.00 |
CU Other investments | 27 010 827.00 | 3 965 243.00 | 23 045 584.00 | 27 010 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -3 087 107.00 | | | -3 087 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 302.00 | | | -1 736 302.00 |
DL TOTAL (I) | 60 176 591.00 | | | 60 176 591.00 |
DP Provisions for Risks | 90 417.00 | | | 90 417.00 |
DR TOTAL (IV) | 90 417.00 | | | 90 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 715.00 | | | 7 000 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 172.00 | | | 94 172.00 |
DX Trade payables and related accounts | 42 863.00 | | | 42 863.00 |
DY Tax and social security liabilities | 189 334.00 | | | 189 334.00 |
EC TOTAL (IV) | 7 327 084.00 | | | 7 327 084.00 |
ED (V) | 363 945.00 | | | 363 945.00 |
EE Grand total (I to V) | 67 958 037.00 | | | 67 958 037.00 |
EG Accrued income and payables due within one year | 7 327 084.00 | | | 7 327 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 666 252.00 | | 666 252.00 | 666 252.00 |
FJ Net sales | 666 252.00 | | 666 252.00 | 666 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 530.00 | |
FW Other purchases and external expenses | | | 466 419.00 | |
FX Taxes, duties, and similar payments | | | 123 741.00 | |
FY Salaries and Wages | | | 551 805.00 | |
FZ Social Security Contributions | | | 210 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 1 386 007.00 | |
GG - OPERATING RESULT (I - II) | | | -566 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 338.00 | |
GL Other interest and similar income | | | 945 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 211 535.00 | |
GN Positive exchange differences | | | 125 978.00 | |
GO Net income from sales of marketable securities | | | 538 221.00 | |
GP Total financial income (V) | | | 4 001 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 544.00 | |
GR Interest and similar expenses | | | 46 683.00 | |
GS Negative differences of foreign exchange | | | 188 174.00 | |
GT Net expenses on sales of marketable securities | | | 378 830.00 | |
GU Total financial expenses (VI) | | | 2 924 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 273.00 | | | 42 273.00 |
A4 Equity method investments | 6 538.00 | | | 6 538.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 587 960.00 | | | 587 960.00 |
HD Total exceptional income (VII) | 588 067.00 | | | 588 067.00 |
HE Exceptional expenses on management operations | 2 998 078.00 | | | 2 998 078.00 |
HH Total exceptional expenses (VIII) | 2 998 078.00 | | | 2 998 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410 011.00 | | | -2 410 011.00 |
HK Income tax | -162 462.00 | | | -162 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 553.00 | | | 5 409 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 855.00 | | | 7 145 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 302.00 | | | -1 736 302.00 |
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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 | 44 174 547.00 | | 1 938 808.00 | 44 174 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 215 800.00 | 42 756 780.00 | |
I4 DECREASES Grand Total | 5 470.00 | 3 215 800.00 | 42 892 084.00 | 5 470.00 |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 470.00 | | 131 893.00 | 5 470.00 |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 701.00 | | 31 662.00 | 105 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 065 434.00 | | 1 907 146.00 | 44 065 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 400.00 | | | 2 400.00 |
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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 | 62 198.00 | 26 772.00 | | 62 198.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 1 137.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 327.00 | 25 635.00 | | 61 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 467 573.00 | | 377 156.00 | 467 573.00 |
6X Other provisions for depreciation | 681 959.00 | 1 022 369.00 | 111 233.00 | 681 959.00 |
7B Total provisions for depreciation | 5 193 173.00 | 2 310 544.00 | 1 945 379.00 | 5 193 173.00 |
7C Grand total | 5 660 745.00 | 2 310 544.00 | 2 322 535.00 | 5 660 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 111 000.00 | |
UG - Financial | | 2 310 544.00 | 2 211 535.00 | |
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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 | 21 486.00 | 21 486.00 | | 21 486.00 |
8B Suppliers and Related Accounts | 42 863.00 | 42 863.00 | | 42 863.00 |
8C Staff and Related Accounts | 63 580.00 | 63 580.00 | | 63 580.00 |
8D Social Security and Other Social Organizations | 73 194.00 | 73 194.00 | | 73 194.00 |
UL Receivables related to investments | 15 745 423.00 | | 15 745 423.00 | 15 745 423.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 83 910.00 | 83 910.00 | | 83 910.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 72 686.00 | 72 686.00 | | 72 686.00 |
VK Loans repaid during the year | 5 298 938.00 | | | 5 298 938.00 |
VM Income taxes | 104 220.00 | 104 220.00 | | 104 220.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 132.00 | 40 132.00 | | 40 132.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 986 874.00 | 240 921.00 | 15 745 953.00 | 15 986 874.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 084.00 | 7 327 084.00 | | 7 327 084.00 |
