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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 131 622.00 | 93 132.00 | 38 491.00 | 131 622.00 |
BB Receivables related to investments | 1 242 396.00 | 156 880.00 | 1 085 516.00 | 1 242 396.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 70 153.00 | | 70 153.00 | 70 153.00 |
BJ TOTAL (I) | 3 150 795.00 | 288 594.00 | 2 862 201.00 | 3 150 795.00 |
BX Customers and related accounts | 396 191.00 | | 396 191.00 | 396 191.00 |
BZ Other receivables | 639 855.00 | | 639 855.00 | 639 855.00 |
CF Cash and cash equivalents | 31 355.00 | | 31 355.00 | 31 355.00 |
CH Prepaid expenses | 33 323.00 | | 33 323.00 | 33 323.00 |
CJ TOTAL (II) | 1 100 724.00 | | 1 100 724.00 | 1 100 724.00 |
CO Grand total (0 to V) | 4 251 519.00 | 288 594.00 | 3 962 925.00 | 4 251 519.00 |
CU Other investments | 1 592 041.00 | 4 000.00 | 1 588 041.00 | 1 592 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 469 291.00 | 1 200 893.00 | | 1 469 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 694.00 | 318 398.00 | | -173 694.00 |
DK Regulated provisions | 5 145.00 | 1 465.00 | | 5 145.00 |
DL TOTAL (I) | 2 242 442.00 | 2 462 456.00 | | 2 242 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 777.00 | 1 119 103.00 | | 1 067 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 230.00 | 11 535.00 | | 60 230.00 |
DX Trade payables and related accounts | 174 878.00 | 138 300.00 | | 174 878.00 |
DY Tax and social security liabilities | 139 347.00 | 136 605.00 | | 139 347.00 |
EA Other liabilities | 278 251.00 | 42 000.00 | | 278 251.00 |
EC TOTAL (IV) | 1 720 483.00 | 1 447 542.00 | | 1 720 483.00 |
EE Grand total (I to V) | 3 962 925.00 | 3 909 998.00 | | 3 962 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 740.00 | | 37 740.00 | 37 740.00 |
FG Production sold - services | 1 748 052.00 | | 1 748 052.00 | 1 748 052.00 |
FJ Net sales | 1 785 792.00 | | 1 785 792.00 | 1 785 792.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 839.00 | |
FW Other purchases and external expenses | | | 967 851.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 430 764.00 | |
FZ Social Security Contributions | | | 178 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 641 225.00 | |
GG - OPERATING RESULT (I - II) | | | 161 775.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 880.00 | |
GR Interest and similar expenses | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 32 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 724.00 | 19 332.00 | | 14 724.00 |
HB Exceptional income from capital transactions | 105 000.00 | 160 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 119 724.00 | 179 332.00 | | 119 724.00 |
HE Exceptional expenses on management operations | 298 503.00 | 1 256.00 | | 298 503.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 60 980.00 | | 105 000.00 |
HG Exceptional depreciation and provisions | 3 680.00 | 1 357.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 407 183.00 | 63 593.00 | | 407 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 459.00 | 115 739.00 | | -287 459.00 |
HK Income tax | 31 279.00 | 4 870.00 | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 044.00 | 1 956 062.00 | | 1 938 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 738.00 | 1 637 664.00 | | 2 111 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 694.00 | 318 398.00 | | -173 694.00 |
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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 | 3 544 473.00 | | 300 204.00 | 3 544 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 577.00 | 2 984 590.00 | |
I4 DECREASES Grand Total | | 693 883.00 | 3 150 795.00 | |
IO DECREASES Total including other intangible assets | | 261 306.00 | 34 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 889.00 | | | 295 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 704.00 | | 1 918.00 | 129 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 881.00 | | 298 286.00 | 3 118 881.00 |
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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 | 118 251.00 | 9 463.00 | | 118 251.00 |
PE DEPRECIATION Total including other intangible assets | 34 583.00 | | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 668.00 | 9 463.00 | | 83 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 465.00 | 3 680.00 | | 1 465.00 |
7B Total provisions for depreciation | 156 000.00 | 4 880.00 | | 156 000.00 |
7C Grand total | 157 465.00 | 8 560.00 | | 157 465.00 |
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 | 174 878.00 | 174 878.00 | | 174 878.00 |
8C Staff and Related Accounts | 28 550.00 | 28 550.00 | | 28 550.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8E Income Taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 251.00 | 278 251.00 | | 278 251.00 |
UL Receivables related to investments | 1 242 396.00 | | 1 242 396.00 | 1 242 396.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 70 153.00 | | 70 153.00 | 70 153.00 |
UX Other trade receivables | 396 191.00 | 396 191.00 | | 396 191.00 |
VB VAT | 42 786.00 | 42 786.00 | | 42 786.00 |
VC Group and associates | 579 970.00 | 579 970.00 | | 579 970.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 1 067 000.00 | 174 689.00 | 805 811.00 | 1 067 000.00 |
VI Group and Associates | 60 230.00 | 60 230.00 | | 60 230.00 |
VN Other taxes, similar payments | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 713.00 | 16 713.00 | | 16 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
VS Prepaid expenses | 33 323.00 | 33 323.00 | | 33 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 919.00 | 1 069 369.00 | 1 392 549.00 | 2 461 919.00 |
VW VAT | 45 501.00 | 45 501.00 | | 45 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 483.00 | 828 172.00 | 805 811.00 | 1 720 483.00 |
