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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 | 24 932.00 | 16 656.00 | 8 276.00 | 24 932.00 |
AT Other tangible assets | 283 493.00 | 52 339.00 | 231 154.00 | 283 493.00 |
BB Receivables related to investments | 875 305.00 | 72 763.00 | 802 542.00 | 875 305.00 |
BJ TOTAL (I) | 3 258 364.00 | 281 998.00 | 2 976 367.00 | 3 258 364.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 77 785.00 | | 77 785.00 | 77 785.00 |
CD Marketable securities | 5 743 514.00 | 1 588 704.00 | 4 154 810.00 | 5 743 514.00 |
CF Cash and cash equivalents | 977 002.00 | | 977 002.00 | 977 002.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 6 800 315.00 | 1 588 704.00 | 5 211 611.00 | 6 800 315.00 |
CO Grand total (0 to V) | 10 058 679.00 | 1 870 701.00 | 8 187 978.00 | 10 058 679.00 |
CU Other investments | 2 074 635.00 | 140 240.00 | 1 934 395.00 | 2 074 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | 802 231.00 | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | 80 223.00 | | 80 223.00 |
DG Other reserves | 4 605 801.00 | 4 493 160.00 | | 4 605 801.00 |
DH Retained earnings | 2 649 772.00 | 2 649 772.00 | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 192.00 | 187 641.00 | | -403 192.00 |
DL TOTAL (I) | 7 734 836.00 | 8 213 028.00 | | 7 734 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 869.00 | 380 070.00 | | 398 869.00 |
DX Trade payables and related accounts | 5 198.00 | 7 483.00 | | 5 198.00 |
DY Tax and social security liabilities | 42 656.00 | 116 452.00 | | 42 656.00 |
EA Other liabilities | 6 420.00 | 7 496.00 | | 6 420.00 |
EC TOTAL (IV) | 453 142.00 | 511 501.00 | | 453 142.00 |
EE Grand total (I to V) | 8 187 978.00 | 8 724 529.00 | | 8 187 978.00 |
EG Accrued income and payables due within one year | 453 142.00 | 511 501.00 | | 453 142.00 |
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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 | 351 057.00 | | 351 057.00 | 351 057.00 |
FJ Net sales | 351 057.00 | | 351 057.00 | 351 057.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 059.00 | |
FW Other purchases and external expenses | | | 52 396.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 180 979.00 | |
FZ Social Security Contributions | | | 64 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 335 584.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 754.00 | |
GL Other interest and similar income | | | 120 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 443.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 111 265.00 | |
GP Total financial income (V) | | | 296 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 239.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GT Net expenses on sales of marketable securities | | | 69 524.00 | |
GU Total financial expenses (VI) | | | 716 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 467.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -1 053.00 | 81 563.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 899.00 | 896 831.00 | | 647 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 092.00 | 709 190.00 | | 1 051 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 192.00 | 187 641.00 | | -403 192.00 |
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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 | 2 621 646.00 | | 651 467.00 | 2 621 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 749.00 | 2 949 940.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 3 258 364.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 424.00 | | 1 069.00 | 282 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 291.00 | | 650 398.00 | 2 314 291.00 |
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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 | 54 201.00 | 14 794.00 | | 54 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 163.00 | 2 493.00 | | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 039.00 | 12 300.00 | | 40 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 195 911.00 | 428 236.00 | 35 443.00 | 1 195 911.00 |
7B Total provisions for depreciation | 1 195 911.00 | 641 239.00 | 35 443.00 | 1 195 911.00 |
7C Grand total | 1 195 911.00 | 641 239.00 | 35 443.00 | 1 195 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 641 239.00 | 35 443.00 | |
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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 | 345 725.00 | 345 725.00 | | 345 725.00 |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8E Income Taxes | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 875 305.00 | | 875 305.00 | 875 305.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 53 144.00 | 53 144.00 | | 53 144.00 |
VJ Loans taken out during the year | 6 323.00 | | | 6 323.00 |
VM Income taxes | 75 800.00 | 75 800.00 | | 75 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 105.00 | 79 800.00 | 875 305.00 | 955 105.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 142.00 | 453 142.00 | | 453 142.00 |
