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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 104 742.00 | 93 292.00 | 11 451.00 | 104 742.00 |
BB Receivables related to investments | 4 026 012.00 | | 4 026 012.00 | 4 026 012.00 |
BF Loans | 1 463 056.00 | | 1 463 056.00 | 1 463 056.00 |
BJ TOTAL (I) | 16 306 055.00 | 93 292.00 | 16 212 763.00 | 16 306 055.00 |
BX Customers and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
BZ Other receivables | 500 974.00 | | 500 974.00 | 500 974.00 |
CF Cash and cash equivalents | 763 201.00 | | 763 201.00 | 763 201.00 |
CH Prepaid expenses | 16 699.00 | | 16 699.00 | 16 699.00 |
CJ TOTAL (II) | 1 301 300.00 | | 1 301 300.00 | 1 301 300.00 |
CO Grand total (0 to V) | 17 607 355.00 | 93 292.00 | 17 514 064.00 | 17 607 355.00 |
CP Shares due in less than one year | 5 489 069.00 | | | 5 489 069.00 |
CU Other investments | 10 658 887.00 | | 10 658 887.00 | 10 658 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | 6 822 652.00 | 6 822 652.00 | | 6 822 652.00 |
DD Legal reserve (1) | 57 720.00 | 57 720.00 | | 57 720.00 |
DG Other reserves | 8 882 993.00 | 8 616 930.00 | | 8 882 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 714.00 | 2 671 063.00 | | -988 714.00 |
DL TOTAL (I) | 15 351 851.00 | 18 745 565.00 | | 15 351 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 959.00 | 1 769 071.00 | | 1 470 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 785.00 | 3 610.00 | | 605 785.00 |
DX Trade payables and related accounts | 26 270.00 | 19 917.00 | | 26 270.00 |
DY Tax and social security liabilities | 45 782.00 | 67 253.00 | | 45 782.00 |
DZ Fixed asset liabilities and related accounts | 9 789.00 | | | 9 789.00 |
EA Other liabilities | 3 628.00 | 606 586.00 | | 3 628.00 |
EC TOTAL (IV) | 2 162 213.00 | 2 466 436.00 | | 2 162 213.00 |
EE Grand total (I to V) | 17 514 064.00 | 21 212 001.00 | | 17 514 064.00 |
EG Accrued income and payables due within one year | 1 001 161.00 | 1 001 983.00 | | 1 001 161.00 |
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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 | 262 839.00 | | 262 839.00 | 262 839.00 |
FJ Net sales | 262 839.00 | | 262 839.00 | 262 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 866.00 | |
FW Other purchases and external expenses | | | 122 312.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 247 846.00 | |
FZ Social Security Contributions | | | 106 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 485 505.00 | |
GG - OPERATING RESULT (I - II) | | | -222 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GK Income from other securities and fixed asset receivables | | | 26 236.00 | |
GL Other interest and similar income | | | 9 979.00 | |
GP Total financial income (V) | | | 37 980.00 | |
GR Interest and similar expenses | | | 43 729.00 | |
GU Total financial expenses (VI) | | | 43 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 91 469.00 | 275 857.00 | | 91 469.00 |
HD Total exceptional income (VII) | 91 576.00 | 275 857.00 | | 91 576.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 141 778.00 | 275 857.00 | | 141 778.00 |
HH Total exceptional expenses (VIII) | 141 831.00 | 275 857.00 | | 141 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 254.00 | | | -50 254.00 |
HK Income tax | 710 072.00 | 1 259 230.00 | | 710 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 423.00 | 4 693 231.00 | | 392 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 136.00 | 2 022 168.00 | | 1 381 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 714.00 | 2 671 063.00 | | -988 714.00 |
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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 | 18 634 432.00 | | 1 257 326.00 | 18 634 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 585 704.00 | 16 147 955.00 | |
I4 DECREASES Grand Total | | 3 585 704.00 | 16 306 055.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 742.00 | | | 104 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476 333.00 | | 1 257 326.00 | 18 476 333.00 |
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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 | 85 890.00 | 7 402.00 | | 85 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 890.00 | 7 402.00 | | 85 890.00 |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
UL Receivables related to investments | 4 026 012.00 | 4 026 012.00 | | 4 026 012.00 |
UP Loans | 1 463 056.00 | 1 463 056.00 | | 1 463 056.00 |
UX Other trade receivables | 20 425.00 | 20 425.00 | | 20 425.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VH Loans with a maturity of more than one year at origin | 1 470 959.00 | 309 907.00 | 1 161 052.00 | 1 470 959.00 |
VI Group and Associates | 605 785.00 | 605 785.00 | | 605 785.00 |
VK Loans repaid during the year | 296 240.00 | | | 296 240.00 |
VM Income taxes | 470 469.00 | 470 469.00 | | 470 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
VS Prepaid expenses | 16 699.00 | 16 699.00 | | 16 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 168.00 | 6 027 168.00 | | 6 027 168.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 213.00 | 1 001 161.00 | 1 161 052.00 | 2 162 213.00 |
