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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 30 642.00 | 30 136.00 | 506.00 | 30 642.00 |
BB Receivables related to investments | 7 802 731.00 | 7 422 005.00 | 380 726.00 | 7 802 731.00 |
BJ TOTAL (I) | 13 498 288.00 | 12 921 696.00 | 576 591.00 | 13 498 288.00 |
BX Customers and related accounts | 310 947.00 | 4 552.00 | 306 394.00 | 310 947.00 |
BZ Other receivables | 390 159.00 | | 390 159.00 | 390 159.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 709 747.00 | 4 552.00 | 705 195.00 | 709 747.00 |
CO Grand total (0 to V) | 14 208 035.00 | 12 926 248.00 | 1 281 786.00 | 14 208 035.00 |
CR Shares due in more than one year | 47 732.00 | | | 47 732.00 |
CU Other investments | 5 654 709.00 | 5 459 350.00 | 195 359.00 | 5 654 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -13 547 228.00 | | | -13 547 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | | | 8 810.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -3 121 214.00 | | | -3 121 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 717.00 | | | 1 628 717.00 |
DX Trade payables and related accounts | 2 112 383.00 | | | 2 112 383.00 |
DY Tax and social security liabilities | 85 789.00 | | | 85 789.00 |
EA Other liabilities | 576 110.00 | | | 576 110.00 |
EC TOTAL (IV) | 4 403 000.00 | | | 4 403 000.00 |
EE Grand total (I to V) | 1 281 786.00 | | | 1 281 786.00 |
EG Accrued income and payables due within one year | 4 403 000.00 | | | 4 403 000.00 |
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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 | 116 185.00 | | 116 185.00 | 116 185.00 |
FJ Net sales | 116 185.00 | | 116 185.00 | 116 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 116 875.00 | |
FW Other purchases and external expenses | | | 127 004.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 639.00 | |
GG - OPERATING RESULT (I - II) | | | -22 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 119.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025 964.00 | |
GP Total financial income (V) | | | 1 280 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 182.00 | |
GR Interest and similar expenses | | | 734 929.00 | |
GU Total financial expenses (VI) | | | 1 171 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 87 252.00 | | | 87 252.00 |
HH Total exceptional expenses (VIII) | 88 396.00 | | | 88 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 396.00 | | | -77 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 959.00 | | | 1 407 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 149.00 | | | 1 399 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | | | 8 810.00 |
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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 | 14 089 228.00 | | 469 958.00 | 14 089 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 112.00 | 13 457 441.00 | |
I4 DECREASES Grand Total | | 1 060 897.00 | 13 498 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 30 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 428.00 | | | 31 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047 595.00 | | 469 958.00 | 14 047 595.00 |
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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 | 39 732.00 | 1 042.00 | 433.00 | 39 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 527.00 | 1 042.00 | 433.00 | 29 527.00 |
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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 | 974 161.00 | 974 161.00 | | 974 161.00 |
8B Suppliers and Related Accounts | 2 112 384.00 | 2 112 384.00 | | 2 112 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 667.00 | 1 230 667.00 | | 1 230 667.00 |
UL Receivables related to investments | 7 802 732.00 | 5 809 563.00 | 1 993 169.00 | 7 802 732.00 |
UX Other trade receivables | 310 947.00 | 263 215.00 | 47 732.00 | 310 947.00 |
VP Miscellaneous | 390 160.00 | 390 160.00 | | 390 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 789.00 | 85 789.00 | | 85 789.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507 902.00 | 6 467 001.00 | 2 040 901.00 | 8 507 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 001.00 | 4 403 001.00 | | 4 403 001.00 |
