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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 | 46 804.00 | 39 551.00 | 7 253.00 | 46 804.00 |
AJ Other Intangible Assets | 2 080 000.00 | 613 952.00 | 1 466 048.00 | 2 080 000.00 |
AT Other tangible assets | 47 865.00 | 38 640.00 | 9 226.00 | 47 865.00 |
BB Receivables related to investments | 754 074.00 | | 754 074.00 | 754 074.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 5 502 272.00 | 692 143.00 | 4 810 129.00 | 5 502 272.00 |
BX Customers and related accounts | 96 607.00 | | 96 607.00 | 96 607.00 |
BZ Other receivables | 39 004.00 | | 39 004.00 | 39 004.00 |
CD Marketable securities | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 172 670.00 | | 172 670.00 | 172 670.00 |
CO Grand total (0 to V) | 5 674 942.00 | 692 143.00 | 4 982 799.00 | 5 674 942.00 |
CP Shares due in less than one year | 354 074.00 | | | 354 074.00 |
CU Other investments | 2 572 380.00 | 1.00 | 2 572 379.00 | 2 572 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 907 983.00 | 999 886.00 | | 907 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 404.00 | -91 903.00 | | -130 404.00 |
DK Regulated provisions | 13 873.00 | 12 104.00 | | 13 873.00 |
DL TOTAL (I) | 2 537 335.00 | 2 665 970.00 | | 2 537 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 493.00 | 2 021 020.00 | | 1 906 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 035.00 | 236 474.00 | | 380 035.00 |
DX Trade payables and related accounts | 45 639.00 | 36 574.00 | | 45 639.00 |
DY Tax and social security liabilities | 107 841.00 | 110 144.00 | | 107 841.00 |
EA Other liabilities | 5 456.00 | 43 213.00 | | 5 456.00 |
EC TOTAL (IV) | 2 445 464.00 | 2 447 426.00 | | 2 445 464.00 |
EE Grand total (I to V) | 4 982 799.00 | 5 113 396.00 | | 4 982 799.00 |
EG Accrued income and payables due within one year | 659 461.00 | 650 385.00 | | 659 461.00 |
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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 | 775 120.00 | | 775 120.00 | 775 120.00 |
FJ Net sales | 775 120.00 | | 775 120.00 | 775 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 748.00 | |
FW Other purchases and external expenses | | | 203 821.00 | |
FX Taxes, duties, and similar payments | | | 41 184.00 | |
FY Salaries and Wages | | | 238 313.00 | |
FZ Social Security Contributions | | | 113 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 687.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 723 544.00 | |
GG - OPERATING RESULT (I - II) | | | 57 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 50 862.00 | |
GU Total financial expenses (VI) | | | 50 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 910.00 | | | 12 910.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | 316 633.00 | | 79.00 |
HD Total exceptional income (VII) | 12 989.00 | 316 633.00 | | 12 989.00 |
HE Exceptional expenses on management operations | 141 000.00 | 316 633.00 | | 141 000.00 |
HF Exceptional expenses on capital transactions | 13 026.00 | | | 13 026.00 |
HG Exceptional depreciation and provisions | 1 848.00 | 3 348.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 155 874.00 | 319 981.00 | | 155 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 885.00 | -3 348.00 | | -142 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 876.00 | 1 222 802.00 | | 799 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 280.00 | 1 314 705.00 | | 930 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 404.00 | -91 903.00 | | -130 404.00 |
HP References: Equipment leasing | 33 667.00 | 36 626.00 | | 33 667.00 |
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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 | 5 495 408.00 | | 25 413.00 | 5 495 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 026.00 | 3 327 603.00 | |
I4 DECREASES Grand Total | | 18 549.00 | 5 502 272.00 | |
IO DECREASES Total including other intangible assets | | 4 237.00 | 2 126 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 47 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121 759.00 | | 9 283.00 | 2 121 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 896.00 | | 255.00 | 48 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 754.00 | | 15 875.00 | 3 324 754.00 |
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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 | 576 978.00 | 120 686.00 | 5 521.00 | 576 978.00 |
PE DEPRECIATION Total including other intangible assets | 542 531.00 | 115 209.00 | 4 237.00 | 542 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 447.00 | 5 477.00 | 1 285.00 | 34 447.00 |
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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 | 12 104.00 | 1 848.00 | 79.00 | 12 104.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 12 105.00 | 1 848.00 | 79.00 | 12 105.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 52 870.00 | | | 52 870.00 |
8B Suppliers and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8C Staff and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8D Social Security and Other Social Organizations | 26 678.00 | 26 678.00 | | 26 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UL Receivables related to investments | 754 074.00 | 354 074.00 | 400 000.00 | 754 074.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 96 607.00 | 96 607.00 | | 96 607.00 |
UY Staff and related accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 345 926.00 | 345 926.00 | | 345 926.00 |
VH Loans with a maturity of more than one year at origin | 1 560 567.00 | 154 599.00 | 619 637.00 | 1 560 567.00 |
VI Group and Associates | 327 165.00 | | 327 165.00 | 327 165.00 |
VK Loans repaid during the year | 150 336.00 | | | 150 336.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VP Miscellaneous | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 999.00 | 19 999.00 | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 214.00 | 496 065.00 | 401 149.00 | 897 214.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 464.00 | 659 461.00 | 946 802.00 | 2 445 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
