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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 | 414 768.00 | 364 768.00 | 50 000.00 | 414 768.00 |
AJ Other Intangible Assets | 936 355.00 | 588 106.00 | 348 248.00 | 936 355.00 |
AN Land | 87 013.00 | | 87 013.00 | 87 013.00 |
AP Buildings | 93 885.00 | 69 573.00 | 24 311.00 | 93 885.00 |
AT Other tangible assets | 5 924.00 | 5 676.00 | 247.00 | 5 924.00 |
BB Receivables related to investments | 3 864 379.00 | 54 205.00 | 3 810 174.00 | 3 864 379.00 |
BJ TOTAL (I) | 5 453 719.00 | 1 082 329.00 | 4 371 390.00 | 5 453 719.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 46 102.00 | | 46 102.00 | 46 102.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 61 969.00 | | 61 969.00 | 61 969.00 |
CO Grand total (0 to V) | 5 515 688.00 | 1 082 329.00 | 4 433 359.00 | 5 515 688.00 |
CU Other investments | 51 397.00 | | 51 397.00 | 51 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 885.00 | | | 84 885.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 5 370 682.00 | | | 5 370 682.00 |
DH Retained earnings | -1 218 947.00 | | | -1 218 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 935.00 | | | -1 106 935.00 |
DL TOTAL (I) | 3 140 934.00 | | | 3 140 934.00 |
DU Loans and Debts from Credit Institutions (3) | 750 811.00 | | | 750 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 009.00 | | | 406 009.00 |
DX Trade payables and related accounts | 76 851.00 | | | 76 851.00 |
DY Tax and social security liabilities | 48 064.00 | | | 48 064.00 |
EA Other liabilities | 10 689.00 | | | 10 689.00 |
EC TOTAL (IV) | 1 292 424.00 | | | 1 292 424.00 |
EE Grand total (I to V) | 4 433 359.00 | | | 4 433 359.00 |
EG Accrued income and payables due within one year | 633 346.00 | | | 633 346.00 |
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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 | 114 540.00 | | 114 540.00 | 114 540.00 |
FJ Net sales | 114 540.00 | | 114 540.00 | 114 540.00 |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 330.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 156 827.00 | |
FW Other purchases and external expenses | | | 146 971.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 18 735.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 348.00 | |
GE Other Expenses | | | 35 157.00 | |
GF Total Operating Expenses (II) | | | 298 610.00 | |
GG - OPERATING RESULT (I - II) | | | -141 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 832.00 | |
GP Total financial income (V) | | | 696 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 49 898.00 | |
GT Net expenses on sales of marketable securities | | | 2 171 912.00 | |
GU Total financial expenses (VI) | | | 2 245 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 734 435.00 | | | 734 435.00 |
HD Total exceptional income (VII) | 734 435.00 | | | 734 435.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 150 618.00 | | | 150 618.00 |
HH Total exceptional expenses (VIII) | 150 625.00 | | | 150 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 810.00 | | | 583 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 110.00 | | | 1 588 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 045.00 | | | 2 695 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 935.00 | | | -1 106 935.00 |
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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 | 7 889 076.00 | | 637 068.00 | 7 889 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475 052.00 | 3 915 776.00 | |
I4 DECREASES Grand Total | | 3 072 425.00 | 5 453 719.00 | |
IO DECREASES Total including other intangible assets | | 257 731.00 | 1 351 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 642.00 | 186 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608 854.00 | | | 1 608 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | 520 539.00 | 5 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274 298.00 | | 116 529.00 | 6 274 298.00 |
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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 | 696 943.00 | 413 168.00 | 446 754.00 | 696 943.00 |
PE DEPRECIATION Total including other intangible assets | 691 575.00 | 52 291.00 | 155 759.00 | 691 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 360 877.00 | 290 995.00 | 5 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 364 768.00 | | | 364 768.00 |
6T Receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
7B Total provisions for depreciation | 453 833.00 | 24 000.00 | 683 692.00 | 453 833.00 |
7C Grand total | 453 833.00 | 24 000.00 | 683 692.00 | 453 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 860.00 | |
UG - Financial | | 24 000.00 | 648 832.00 | |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 76 851.00 | 76 851.00 | | 76 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
UL Receivables related to investments | 3 864 379.00 | | 3 864 379.00 | 3 864 379.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 750 811.00 | 91 733.00 | 391 770.00 | 750 811.00 |
VI Group and Associates | 400 455.00 | 400 455.00 | | 400 455.00 |
VK Loans repaid during the year | 713 822.00 | | | 713 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 249.00 | 45 249.00 | | 45 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 255.00 | 50 876.00 | 3 864 379.00 | 3 915 255.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 424.00 | 633 346.00 | 391 770.00 | 1 292 424.00 |
