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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 | 366 873.00 | 110 062.00 | 256 811.00 | 366 873.00 |
AT Other tangible assets | 67 659.00 | 63 067.00 | 4 593.00 | 67 659.00 |
BB Receivables related to investments | 3 225 876.00 | 367 420.00 | 2 858 456.00 | 3 225 876.00 |
BH Other financial assets | 300 650.00 | | 300 650.00 | 300 650.00 |
BJ TOTAL (I) | 9 056 681.00 | 1 092 466.00 | 7 964 216.00 | 9 056 681.00 |
BX Customers and related accounts | 42 164.00 | | 42 164.00 | 42 164.00 |
BZ Other receivables | 297 142.00 | | 297 142.00 | 297 142.00 |
CD Marketable securities | 4 998 417.00 | | 4 998 417.00 | 4 998 417.00 |
CF Cash and cash equivalents | 4 737 481.00 | | 4 737 481.00 | 4 737 481.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 10 084 378.00 | | 10 084 378.00 | 10 084 378.00 |
CO Grand total (0 to V) | 19 141 059.00 | 1 092 466.00 | 18 048 594.00 | 19 141 059.00 |
CU Other investments | 5 095 623.00 | 551 917.00 | 4 543 706.00 | 5 095 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 880.00 | 2 445 880.00 | | 2 445 880.00 |
DB Share, merger, contribution premiums, etc. | 506 827.00 | 506 827.00 | | 506 827.00 |
DD Legal reserve (1) | 294 485.00 | 294 485.00 | | 294 485.00 |
DH Retained earnings | 13 691 590.00 | 5 884 027.00 | | 13 691 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 735.00 | 8 057 041.00 | | -651 735.00 |
DL TOTAL (I) | 16 287 047.00 | 17 188 260.00 | | 16 287 047.00 |
DP Provisions for Risks | 27 405.00 | 27 405.00 | | 27 405.00 |
DR TOTAL (IV) | 27 405.00 | 27 405.00 | | 27 405.00 |
DU Loans and Debts from Credit Institutions (3) | 175 094.00 | 284 648.00 | | 175 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 026.00 | 1 984 379.00 | | 1 336 026.00 |
DX Trade payables and related accounts | 62 983.00 | 34 714.00 | | 62 983.00 |
DY Tax and social security liabilities | 86 821.00 | 155 944.00 | | 86 821.00 |
EA Other liabilities | 73 218.00 | 105 368.00 | | 73 218.00 |
EC TOTAL (IV) | 1 734 142.00 | 2 565 054.00 | | 1 734 142.00 |
EE Grand total (I to V) | 18 048 594.00 | 19 780 718.00 | | 18 048 594.00 |
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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 | 143 678.00 | | 143 678.00 | 143 678.00 |
FJ Net sales | 143 678.00 | | 143 678.00 | 143 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 169 271.00 | |
FW Other purchases and external expenses | | | 290 648.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 275 257.00 | |
FZ Social Security Contributions | | | 102 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 720.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 715 069.00 | |
GG - OPERATING RESULT (I - II) | | | -545 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 034.00 | |
GL Other interest and similar income | | | 159 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 423.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 542 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 034.00 | |
GR Interest and similar expenses | | | 567 265.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 648 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 112 388.00 | | |
HD Total exceptional income (VII) | | 13 112 388.00 | | |
HE Exceptional expenses on management operations | 492.00 | 120.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 4 573 130.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 4 573 250.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 8 539 137.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 164.00 | 14 036 508.00 | | 712 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 899.00 | 5 979 467.00 | | 1 363 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 735.00 | 8 057 041.00 | | -651 735.00 |
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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 | 7 892 551.00 | | 2 612 118.00 | 7 892 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 447 988.00 | 8 622 149.00 | |
I4 DECREASES Grand Total | | 1 447 988.00 | 9 056 681.00 | |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 659.00 | | | 67 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458 018.00 | | 2 612 118.00 | 7 458 018.00 |
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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 | 143 408.00 | 29 720.00 | | 143 408.00 |
PE DEPRECIATION Total including other intangible assets | 85 604.00 | 24 458.00 | | 85 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 804.00 | 5 262.00 | | 57 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 405.00 | | | 27 405.00 |
7B Total provisions for depreciation | 1 137 726.00 | 81 034.00 | 299 423.00 | 1 137 726.00 |
7C Grand total | 1 165 131.00 | 81 034.00 | 299 423.00 | 1 165 131.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 983.00 | 62 983.00 | | 62 983.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 218.00 | 73 218.00 | | 73 218.00 |
UL Receivables related to investments | 3 225 876.00 | | 3 225 876.00 | 3 225 876.00 |
UT Other financial assets | 300 650.00 | | 300 650.00 | 300 650.00 |
UX Other trade receivables | 42 164.00 | 42 164.00 | | 42 164.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VC Group and associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 175 012.00 | 58 332.00 | 116 680.00 | 175 012.00 |
VI Group and Associates | 1 336 026.00 | 1 336 026.00 | | 1 336 026.00 |
VK Loans repaid during the year | 109 500.00 | | | 109 500.00 |
VM Income taxes | 26 495.00 | 26 495.00 | | 26 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 558.00 | 252 558.00 | | 252 558.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 006.00 | 348 480.00 | 3 526 526.00 | 3 875 006.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 142.00 | 1 617 462.00 | 116 680.00 | 1 734 142.00 |
