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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 | 523.00 | 523.00 | | 523.00 |
AP Buildings | 17 500.00 | 9 217.00 | 8 283.00 | 17 500.00 |
AT Other tangible assets | 14 465.00 | 12 718.00 | 1 747.00 | 14 465.00 |
BB Receivables related to investments | 161 329.00 | | 161 329.00 | 161 329.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 1 294 517.00 | 225 037.00 | 1 069 479.00 | 1 294 517.00 |
BX Customers and related accounts | 26 546.00 | | 26 546.00 | 26 546.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CD Marketable securities | 371 474.00 | 159 985.00 | 211 489.00 | 371 474.00 |
CF Cash and cash equivalents | 64 260.00 | | 64 260.00 | 64 260.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 465 964.00 | 159 985.00 | 305 979.00 | 465 964.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 760 481.00 | 385 022.00 | 1 375 459.00 | 1 760 481.00 |
CP Shares due in less than one year | 164 953.00 | | | 164 953.00 |
CU Other investments | 1 097 076.00 | 202 580.00 | 894 496.00 | 1 097 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 688.00 | 300 960.00 | | 238 688.00 |
DB Share, merger, contribution premiums, etc. | | 350 567.00 | | |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DH Retained earnings | 781 596.00 | 890 515.00 | | 781 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 292.00 | 43 866.00 | | -329 292.00 |
DL TOTAL (I) | 721 088.00 | 1 616 004.00 | | 721 088.00 |
DP Provisions for Risks | | 5 470.00 | | |
DR TOTAL (IV) | | 5 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 183.00 | | | 64 183.00 |
DX Trade payables and related accounts | 8 634.00 | 8 538.00 | | 8 634.00 |
DY Tax and social security liabilities | 15 929.00 | 21 594.00 | | 15 929.00 |
EA Other liabilities | 565 624.00 | | | 565 624.00 |
EC TOTAL (IV) | 654 371.00 | 30 132.00 | | 654 371.00 |
EE Grand total (I to V) | 1 375 459.00 | 1 651 607.00 | | 1 375 459.00 |
EI Including equity loans | 64 183.00 | | | 64 183.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 30 369.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 123 109.00 | |
GG - OPERATING RESULT (I - II) | | | -21 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327.00 | |
GL Other interest and similar income | | | 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 470.00 | |
GO Net income from sales of marketable securities | | | 10 572.00 | |
GP Total financial income (V) | | | 19 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 615.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 311 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 15 575.00 | | | 15 575.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 575.00 | 3.00 | | -15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 320.00 | 170 450.00 | | 121 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 612.00 | 126 584.00 | | 450 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 292.00 | 43 866.00 | | -329 292.00 |
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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 | 1 271 091.00 | | 88 863.00 | 1 271 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 206.00 | 1 262 029.00 | |
I4 DECREASES Grand Total | | 65 437.00 | 1 294 517.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 31 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | 1 893.00 | 32 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 266.00 | | 86 969.00 | 1 238 266.00 |
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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 | 22 347.00 | 2 341.00 | 2 231.00 | 22 347.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 825.00 | 2 341.00 | 2 231.00 | 21 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 470.00 | | 5 470.00 | 5 470.00 |
6X Other provisions for depreciation | 56 950.00 | 103 035.00 | | 56 950.00 |
7B Total provisions for depreciation | 56 950.00 | 305 615.00 | | 56 950.00 |
7C Grand total | 62 421.00 | 305 615.00 | 5 470.00 | 62 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 305 615.00 | 5 470.00 | |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
UL Receivables related to investments | 161 329.00 | 161 329.00 | | 161 329.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 26 546.00 | 26 546.00 | | 26 546.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | | 10.00 | | |
VI Group and Associates | 64 202.00 | 64 202.00 | | 64 202.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 184.00 | 195 184.00 | | 195 184.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
