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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 | 5 000.00 | 14.00 | 4 986.00 | 5 000.00 |
BB Receivables related to investments | 127 120.00 | | 127 120.00 | 127 120.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 207 188.00 | 6 848.00 | 1 200 340.00 | 1 207 188.00 |
BX Customers and related accounts | 184 154.00 | | 184 154.00 | 184 154.00 |
BZ Other receivables | 9 646 514.00 | 208 345.00 | 9 438 169.00 | 9 646 514.00 |
CF Cash and cash equivalents | 232 697.00 | | 232 697.00 | 232 697.00 |
CH Prepaid expenses | 122 143.00 | | 122 143.00 | 122 143.00 |
CJ TOTAL (II) | 10 185 509.00 | 208 345.00 | 9 977 164.00 | 10 185 509.00 |
CO Grand total (0 to V) | 11 392 697.00 | 215 193.00 | 11 177 504.00 | 11 392 697.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 072 568.00 | 6 834.00 | 1 065 734.00 | 1 072 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 096.00 | 830 096.00 | | 830 096.00 |
DD Legal reserve (1) | 83 010.00 | 14 273.00 | | 83 010.00 |
DG Other reserves | 9 894 162.00 | 17 344.00 | | 9 894 162.00 |
DH Retained earnings | | -1 348 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 920.00 | 11 293 907.00 | | -140 920.00 |
DK Regulated provisions | 5 067.00 | 4 677.00 | | 5 067.00 |
DL TOTAL (I) | 10 671 414.00 | 10 811 945.00 | | 10 671 414.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | 45 214.00 | | 19 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 012.00 | | |
DX Trade payables and related accounts | 299 403.00 | 197 706.00 | | 299 403.00 |
DY Tax and social security liabilities | 35 634.00 | 125 033.00 | | 35 634.00 |
EA Other liabilities | 151 525.00 | 635 885.00 | | 151 525.00 |
EB Prepaid income (2) | | 12 400.00 | | |
EC TOTAL (IV) | 506 089.00 | 1 169 250.00 | | 506 089.00 |
EE Grand total (I to V) | 11 177 504.00 | 11 981 195.00 | | 11 177 504.00 |
EG Accrued income and payables due within one year | 506 089.00 | 1 149 722.00 | | 506 089.00 |
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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 | 171 027.00 | | 171 027.00 | 171 027.00 |
FJ Net sales | 171 027.00 | | 171 027.00 | 171 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 606.00 | |
FW Other purchases and external expenses | | | -64 483.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 309 423.00 | |
FZ Social Security Contributions | | | 134 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 803.00 | |
GG - OPERATING RESULT (I - II) | | | -218 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 570.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | 33 778.00 | | 4 577.00 |
HB Exceptional income from capital transactions | 35 638.00 | 10 076 739.00 | | 35 638.00 |
HC Reversals of provisions and transfers of expenses | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 38 548.00 | 10 076 739.00 | | 38 548.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 214 599.00 | 1 389 249.00 | | 214 599.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 923.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 327 899.00 | 1 390 172.00 | | 327 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 351.00 | 8 686 567.00 | | -289 351.00 |
HK Income tax | -108 016.00 | 265 674.00 | | -108 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 724.00 | 13 840 613.00 | | 473 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 644.00 | 2 546 706.00 | | 614 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 920.00 | 11 293 907.00 | | -140 920.00 |
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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 | 1 393 798.00 | | 31 497.00 | 1 393 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 110.00 | 1 202 188.00 | |
I4 DECREASES Grand Total | | 218 107.00 | 1 207 188.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 497.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 5 000.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 298.00 | | | 1 389 298.00 |
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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 | 1 258.00 | 2 264.00 | 3 508.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 2 264.00 | 3 508.00 | 1 258.00 |
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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 | 4 677.00 | 3 300.00 | 2 910.00 | 4 677.00 |
6X Other provisions for depreciation | 208 345.00 | | | 208 345.00 |
7B Total provisions for depreciation | 215 179.00 | | | 215 179.00 |
7C Grand total | 219 856.00 | 3 300.00 | 2 910.00 | 219 856.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 300.00 | 2 910.00 | |
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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 | 299 403.00 | 299 403.00 | | 299 403.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 525.00 | 151 525.00 | | 151 525.00 |
UL Receivables related to investments | 127 120.00 | | 127 120.00 | 127 120.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 184 154.00 | 184 154.00 | | 184 154.00 |
VB VAT | 94 561.00 | 94 561.00 | | 94 561.00 |
VC Group and associates | 9 166 845.00 | 9 166 845.00 | | 9 166 845.00 |
VH Loans with a maturity of more than one year at origin | 19 528.00 | 19 528.00 | | 19 528.00 |
VK Loans repaid during the year | 25 686.00 | | | 25 686.00 |
VM Income taxes | 207 670.00 | 207 670.00 | | 207 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 438.00 | 177 438.00 | | 177 438.00 |
VS Prepaid expenses | 122 143.00 | 122 143.00 | | 122 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082 431.00 | 9 952 811.00 | 129 620.00 | 10 082 431.00 |
VW VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 089.00 | 506 089.00 | | 506 089.00 |
