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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 178 343.00 | 107 853.00 | 70 490.00 | 178 343.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 1 227 165.00 | 111 666.00 | 1 115 499.00 | 1 227 165.00 |
BX Customers and related accounts | 113 072.00 | | 113 072.00 | 113 072.00 |
BZ Other receivables | 227 238.00 | | 227 238.00 | 227 238.00 |
CD Marketable securities | 7 594 939.00 | 313 973.00 | 7 280 966.00 | 7 594 939.00 |
CF Cash and cash equivalents | 5 148 145.00 | | 5 148 145.00 | 5 148 145.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 13 095 916.00 | 313 973.00 | 12 781 943.00 | 13 095 916.00 |
CO Grand total (0 to V) | 14 323 081.00 | 425 639.00 | 13 897 442.00 | 14 323 081.00 |
CS Evaluated investments - equity method | 116 249.00 | | 116 249.00 | 116 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 576.00 | 360 000.00 | | 276 576.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 11 598 959.00 | 4 130 480.00 | | 11 598 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 035.00 | 10 485 055.00 | | -223 035.00 |
DJ Investment subsidies | 2 163.00 | 2 951.00 | | 2 163.00 |
DL TOTAL (I) | 11 690 663.00 | 15 014 486.00 | | 11 690 663.00 |
DP Provisions for Risks | 196 739.00 | 292 334.00 | | 196 739.00 |
DQ Provisions for Expenses | 111 625.00 | 192 055.00 | | 111 625.00 |
DR TOTAL (IV) | 308 364.00 | 484 389.00 | | 308 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 096.00 | 115 678.00 | | 1 597 096.00 |
DX Trade payables and related accounts | 74 865.00 | 30 236.00 | | 74 865.00 |
DY Tax and social security liabilities | 118 881.00 | 79 900.00 | | 118 881.00 |
EA Other liabilities | 52 072.00 | | | 52 072.00 |
EB Prepaid income (2) | 55 500.00 | 55 500.00 | | 55 500.00 |
EC TOTAL (IV) | 1 898 414.00 | 281 314.00 | | 1 898 414.00 |
EE Grand total (I to V) | 13 897 441.00 | 15 780 189.00 | | 13 897 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 000.00 | |
FJ Net sales | | | 333 000.00 | |
FQ Other income | | | 85 650.00 | |
FR Total operating income (I) | | | 418 650.00 | |
FW Other purchases and external expenses | | | 180 744.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 150 358.00 | |
FZ Social Security Contributions | | | 60 599.00 | |
GB Operating Expenses - Provisions | | | 28 328.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 430 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GP Total financial income (V) | | | 187 607.00 | |
GU Total financial expenses (VI) | | | 457 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 526.00 | 11 279 703.00 | | 110 526.00 |
HH Total exceptional expenses (VIII) | 66 214.00 | 2 077 089.00 | | 66 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 312.00 | 9 202 614.00 | | 44 312.00 |
HK Income tax | -15 000.00 | 237 131.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 783.00 | 14 196 371.00 | | 716 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 818.00 | 3 711 316.00 | | 939 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 035.00 | 10 485 055.00 | | -223 035.00 |
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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 | 5 947 653.00 | | 2 923 551.00 | 5 947 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 587 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 597 621.00 | 1 045 009.00 | |
I4 DECREASES Grand Total | | 7 644 039.00 | 1 227 165.00 | |
IO DECREASES Total including other intangible assets | | 1 789.00 | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 629.00 | 178 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602.00 | | | 5 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 972.00 | | | 222 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 079.00 | | 2 923 551.00 | 5 719 079.00 |
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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 | 113 825.00 | 28 328.00 | 30 487.00 | 113 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | | 1 789.00 | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 223.00 | 28 328.00 | 28 698.00 | 108 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 389.00 | | 176 025.00 | 484 389.00 |
7C Grand total | 484 389.00 | | 176 025.00 | 484 389.00 |
UE of which provisions and reversals: - Operating | | | 80 430.00 | |
UJ - Exceptional | | | 95 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 74 865.00 | 74 865.00 | | 74 865.00 |
8D Social Security and Other Social Organizations | 30 185.00 | 30 185.00 | | 30 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 082.00 | 52 082.00 | | 52 082.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UL Receivables related to investments | 23 009.00 | 23 009.00 | | 23 009.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 28 760.00 | 22 065.00 | | 28 760.00 |
UX Other trade receivables | 113 072.00 | 113 072.00 | | 113 072.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 1 594 972.00 | 328 415.00 | 1 266 557.00 | 1 594 972.00 |
VI Group and Associates | 88 686.00 | 88 686.00 | | 88 686.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 237.00 | 227 237.00 | | 227 237.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 700.00 | 398 005.00 | 906 695.00 | 1 304 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 414.00 | 631 857.00 | 1 266 557.00 | 1 898 414.00 |
