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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 | 8 446.00 | 8 072.00 | 374.00 | 8 446.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 99 398.00 | 78 486.00 | 20 912.00 | 99 398.00 |
BB Receivables related to investments | 2 423 249.00 | 743 255.00 | 1 679 994.00 | 2 423 249.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 3 247 688.00 | 965 004.00 | 2 282 684.00 | 3 247 688.00 |
BX Customers and related accounts | 87 554.00 | 73 964.00 | 13 590.00 | 87 554.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 298 233.00 | | 298 233.00 | 298 233.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 6 392 772.00 | 73 964.00 | 6 318 808.00 | 6 392 772.00 |
CO Grand total (0 to V) | 9 640 460.00 | 1 038 968.00 | 8 601 492.00 | 9 640 460.00 |
CP Shares due in less than one year | 1 688 268.00 | | | 1 688 268.00 |
CU Other investments | 683 916.00 | 135 191.00 | 548 725.00 | 683 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 7 840 936.00 | 7 657 914.00 | | 7 840 936.00 |
DH Retained earnings | | -27 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 987.00 | 210 121.00 | | -466 987.00 |
DL TOTAL (I) | 7 640 590.00 | 8 107 576.00 | | 7 640 590.00 |
DS Convertible Bond Issues | 294.00 | 300.00 | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 517 366.00 | 526 081.00 | | 517 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 819.00 | 434 205.00 | | 378 819.00 |
DX Trade payables and related accounts | 12 948.00 | 17 546.00 | | 12 948.00 |
DY Tax and social security liabilities | 46 129.00 | 72 367.00 | | 46 129.00 |
EA Other liabilities | 5 345.00 | 5 208.00 | | 5 345.00 |
EC TOTAL (IV) | 960 902.00 | 1 055 707.00 | | 960 902.00 |
EE Grand total (I to V) | 8 601 492.00 | 9 163 283.00 | | 8 601 492.00 |
EG Accrued income and payables due within one year | 453 198.00 | 538 824.00 | | 453 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 92.00 | | 484.00 |
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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 | 466 927.00 | | 466 927.00 | 466 927.00 |
FJ Net sales | 466 927.00 | | 466 927.00 | 466 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 420.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 113 803.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 217 204.00 | |
FZ Social Security Contributions | | | 83 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 834.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 756.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 668 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 488.00 | 709.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 465.00 | 685 280.00 | | 628 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 452.00 | 475 159.00 | | 1 095 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 987.00 | 210 121.00 | | -466 987.00 |
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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 | 3 098 102.00 | | 851 889.00 | 3 098 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 303.00 | 3 115 439.00 | |
I4 DECREASES Grand Total | | 702 303.00 | 3 247 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 851.00 | | | 32 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 641.00 | | 758.00 | 98 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 610.00 | | 851 132.00 | 2 966 610.00 |
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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 | 76 412.00 | 10 146.00 | | 76 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | 176.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 517.00 | 9 970.00 | | 68 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 964.00 | | | 73 964.00 |
7B Total provisions for depreciation | 292 653.00 | 659 756.00 | | 292 653.00 |
7C Grand total | 292 653.00 | 659 756.00 | | 292 653.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 659 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UL Receivables related to investments | 2 423 249.00 | 2 423 249.00 | | 2 423 249.00 |
UT Other financial assets | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VA Doubtful or disputed receivables | 84 638.00 | 84 638.00 | | 84 638.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 516 883.00 | 9 179.00 | 507 704.00 | 516 883.00 |
VI Group and Associates | 378 819.00 | 378 819.00 | | 378 819.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 062.00 | 2 526 062.00 | | 2 526 062.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 902.00 | 453 198.00 | 507 704.00 | 960 902.00 |
