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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 | 33 025.00 | 32 846.00 | 179.00 | 33 025.00 |
AT Other tangible assets | 60 484.00 | 27 958.00 | 32 525.00 | 60 484.00 |
BJ TOTAL (I) | 16 910 148.00 | 5 296 857.00 | 11 613 291.00 | 16 910 148.00 |
BX Customers and related accounts | 153 037.00 | | 153 037.00 | 153 037.00 |
BZ Other receivables | 10 165 237.00 | | 10 165 237.00 | 10 165 237.00 |
CF Cash and cash equivalents | 205 958.00 | | 205 958.00 | 205 958.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 10 526 566.00 | | 10 526 566.00 | 10 526 566.00 |
CO Grand total (0 to V) | 27 436 714.00 | 5 296 857.00 | 22 139 857.00 | 27 436 714.00 |
CU Other investments | 16 816 639.00 | 5 236 052.00 | 11 580 587.00 | 16 816 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 840.00 | 1 249 840.00 | | 1 249 840.00 |
DB Share, merger, contribution premiums, etc. | 10 256 168.00 | 10 256 168.00 | | 10 256 168.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 2 185 518.00 | 3 573 322.00 | | 2 185 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 043.00 | -1 387 805.00 | | -191 043.00 |
DL TOTAL (I) | 13 561 723.00 | 13 752 766.00 | | 13 561 723.00 |
DU Loans and Debts from Credit Institutions (3) | 40 766.00 | 439 148.00 | | 40 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193 081.00 | 7 286 065.00 | | 8 193 081.00 |
DX Trade payables and related accounts | 142 705.00 | 114 367.00 | | 142 705.00 |
DY Tax and social security liabilities | 201 581.00 | 194 923.00 | | 201 581.00 |
EC TOTAL (IV) | 8 578 134.00 | 8 034 503.00 | | 8 578 134.00 |
EE Grand total (I to V) | 22 139 857.00 | 21 787 269.00 | | 22 139 857.00 |
EG Accrued income and payables due within one year | 8 551 085.00 | 7 778 216.00 | | 8 551 085.00 |
EI Including equity loans | 8 193 081.00 | | | 8 193 081.00 |
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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 | 724 514.00 | | 724 514.00 | 724 514.00 |
FJ Net sales | 724 514.00 | | 724 514.00 | 724 514.00 |
FO Operating subsidies | | | 13 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 742 375.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 382 958.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 765 053.00 | |
FZ Social Security Contributions | | | 253 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 1 424 731.00 | |
GG - OPERATING RESULT (I - II) | | | -682 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 317.00 | |
GU Total financial expenses (VI) | | | 80 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 553.00 | 1 432 813.00 | | 8 553.00 |
HB Exceptional income from capital transactions | 1 375 000.00 | 350 001.00 | | 1 375 000.00 |
HD Total exceptional income (VII) | 1 383 553.00 | 1 782 814.00 | | 1 383 553.00 |
HE Exceptional expenses on management operations | 10 550.00 | 1 478.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | 1 080 960.00 | 58 020.00 | | 1 080 960.00 |
HH Total exceptional expenses (VIII) | 1 091 510.00 | 59 498.00 | | 1 091 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 043.00 | 1 723 316.00 | | 292 043.00 |
HK Income tax | -279 587.00 | -378 468.00 | | -279 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 928.00 | 2 517 543.00 | | 2 125 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 971.00 | 3 905 348.00 | | 2 316 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 043.00 | -1 387 805.00 | | -191 043.00 |
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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 | 14 059 449.00 | | 3 931 661.00 | 14 059 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 183.00 | 16 816 639.00 | |
I4 DECREASES Grand Total | | 1 080 962.00 | 16 910 148.00 | |
IO DECREASES Total including other intangible assets | | | 33 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 60 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 025.00 | | | 33 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 964.00 | | 22 298.00 | 38 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987 460.00 | | 3 909 363.00 | 13 987 460.00 |
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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 | 50 127.00 | 10 679.00 | 2.00 | 50 127.00 |
PE DEPRECIATION Total including other intangible assets | 32 560.00 | 286.00 | | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 567.00 | 10 393.00 | 2.00 | 17 567.00 |
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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 | 142 705.00 | 142 705.00 | | 142 705.00 |
8C Staff and Related Accounts | 52 339.00 | 52 339.00 | | 52 339.00 |
8D Social Security and Other Social Organizations | 99 821.00 | 99 821.00 | | 99 821.00 |
UX Other trade receivables | 153 037.00 | 153 037.00 | | 153 037.00 |
VB VAT | 30 186.00 | 30 186.00 | | 30 186.00 |
VC Group and associates | 6 054 715.00 | 6 054 715.00 | | 6 054 715.00 |
VH Loans with a maturity of more than one year at origin | 40 766.00 | 13 717.00 | 25 526.00 | 40 766.00 |
VI Group and Associates | 8 193 081.00 | 8 193 081.00 | | 8 193 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 418 385.00 | | | 418 385.00 |
VM Income taxes | 339 707.00 | 339 707.00 | | 339 707.00 |
VP Miscellaneous | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731 177.00 | 3 731 177.00 | | 3 731 177.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 320 608.00 | 10 320 608.00 | | 10 320 608.00 |
VW VAT | 35 628.00 | 35 628.00 | | 35 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578 134.00 | 8 551 085.00 | 25 526.00 | 8 578 134.00 |
