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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 10 213.00 | 10 213.00 | | 10 213.00 |
BD Other fixed assets | 135 100.00 | | 135 100.00 | 135 100.00 |
BF Loans | 4 219 392.00 | 1 718 576.00 | 2 500 816.00 | 4 219 392.00 |
BJ TOTAL (I) | 10 313 776.00 | 2 592 028.00 | 7 721 748.00 | 10 313 776.00 |
BX Customers and related accounts | 342 025.00 | 174 024.00 | 168 000.00 | 342 025.00 |
BZ Other receivables | 91 052.00 | | 91 052.00 | 91 052.00 |
CD Marketable securities | 1 086 244.00 | | 1 086 244.00 | 1 086 244.00 |
CF Cash and cash equivalents | 489 128.00 | | 489 128.00 | 489 128.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 2 009 353.00 | 174 024.00 | 1 835 328.00 | 2 009 353.00 |
CN Currency translation adjustments (V) | 36 154.00 | | 36 154.00 | 36 154.00 |
CO Grand total (0 to V) | 12 359 282.00 | 2 766 052.00 | 9 593 230.00 | 12 359 282.00 |
CP Shares due in less than one year | 4 104 950.00 | | | 4 104 950.00 |
CU Other investments | 5 947 242.00 | 861 410.00 | 5 085 832.00 | 5 947 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 500.00 | 3 041 500.00 | | 3 041 500.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 5 316 767.00 | 6 064 407.00 | | 5 316 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 708.00 | -747 640.00 | | -1 459 708.00 |
DK Regulated provisions | 13 579.00 | 13 579.00 | | 13 579.00 |
DL TOTAL (I) | 9 175 192.00 | 10 634 900.00 | | 9 175 192.00 |
DP Provisions for Risks | 36 154.00 | 82 480.00 | | 36 154.00 |
DR TOTAL (IV) | 36 154.00 | 82 480.00 | | 36 154.00 |
DU Loans and Debts from Credit Institutions (3) | 157 240.00 | 199 732.00 | | 157 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 114.00 | 632 225.00 | | 168 114.00 |
DX Trade payables and related accounts | 15 741.00 | 14 863.00 | | 15 741.00 |
DY Tax and social security liabilities | 21 899.00 | 32 522.00 | | 21 899.00 |
EA Other liabilities | 15 600.00 | 57 300.00 | | 15 600.00 |
EC TOTAL (IV) | 378 594.00 | 936 642.00 | | 378 594.00 |
ED (V) | 3 290.00 | 675.00 | | 3 290.00 |
EE Grand total (I to V) | 9 593 230.00 | 11 654 696.00 | | 9 593 230.00 |
EG Accrued income and payables due within one year | 264 445.00 | 779 402.00 | | 264 445.00 |
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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 | | | 214 459.00 | |
FJ Net sales | | | 214 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 953.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 239 628.00 | |
FW Other purchases and external expenses | | | 36 690.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 181 099.00 | |
FZ Social Security Contributions | | | 61 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 183.00 | |
GG - OPERATING RESULT (I - II) | | | -42 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 40 827.00 | |
GL Other interest and similar income | | | 165 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708 676.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 713 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | -5 205.00 | -69 616.00 | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 742.00 | 709 211.00 | | 530 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 450.00 | 1 456 851.00 | | 1 990 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 708.00 | -747 640.00 | | -1 459 708.00 |
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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 | 10 910 367.00 | | 8 000.00 | 10 910 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 591.00 | 10 301 734.00 | |
I4 DECREASES Grand Total | | 604 591.00 | 10 313 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898 325.00 | | 8 000.00 | 10 898 325.00 |
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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 | 12 042.00 | | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 13 579.00 | | | 13 579.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82 480.00 | 36 154.00 | 82 480.00 | 82 480.00 |
7C Grand total | | 36 154.00 | 82 480.00 | |
UG - Financial | | 36 154.00 | 82 480.00 | |
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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 | 168 114.00 | 168 114.00 | | 168 114.00 |
8B Suppliers and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | -152 374.00 | -152 374.00 | | -152 374.00 |
UP Loans | 4 219 392.00 | 4 104 950.00 | 114 442.00 | 4 219 392.00 |
UX Other trade receivables | 342 025.00 | 342 025.00 | | 342 025.00 |
VH Loans with a maturity of more than one year at origin | 157 240.00 | 43 091.00 | 114 149.00 | 157 240.00 |
VI Group and Associates | 167 974.00 | 167 974.00 | | 167 974.00 |
VP Miscellaneous | 91 052.00 | 91 052.00 | | 91 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 373.00 | 4 538 931.00 | 114 442.00 | 4 653 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 594.00 | 264 445.00 | 114 149.00 | 378 594.00 |
