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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 257 507.00 | 215 580.00 | 41 927.00 | 257 507.00 |
AP Buildings | 88 855.00 | 3 767.00 | 85 088.00 | 88 855.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 5 003.00 | | 5 003.00 |
AT Other tangible assets | 75 454.00 | 72 180.00 | 3 274.00 | 75 454.00 |
BB Receivables related to investments | 2 345 886.00 | 799 000.00 | 1 546 886.00 | 2 345 886.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 941 462.00 | | 941 462.00 | 941 462.00 |
BH Other financial assets | 139 671.00 | | 139 671.00 | 139 671.00 |
BJ TOTAL (I) | 7 233 455.00 | 2 557 749.00 | 4 675 705.00 | 7 233 455.00 |
BX Customers and related accounts | 180 146.00 | | 180 146.00 | 180 146.00 |
BZ Other receivables | 381 282.00 | | 381 282.00 | 381 282.00 |
CF Cash and cash equivalents | 3 942 861.00 | | 3 942 861.00 | 3 942 861.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 4 520 732.00 | | 4 520 732.00 | 4 520 732.00 |
CO Grand total (0 to V) | 11 754 187.00 | 2 557 749.00 | 9 196 438.00 | 11 754 187.00 |
CP Shares due in less than one year | 3 427 020.00 | | | 3 427 020.00 |
CU Other investments | 2 881 593.00 | 1 462 219.00 | 1 419 374.00 | 2 881 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 934 889.00 | | | 5 934 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 525.00 | | | -71 525.00 |
DJ Investment subsidies | 33 380.00 | | | 33 380.00 |
DK Regulated provisions | 82 004.00 | | | 82 004.00 |
DL TOTAL (I) | 6 017 977.00 | | | 6 017 977.00 |
DU Loans and Debts from Credit Institutions (3) | 120 613.00 | | | 120 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 442.00 | | | 2 615 442.00 |
DX Trade payables and related accounts | 141 977.00 | | | 141 977.00 |
DY Tax and social security liabilities | 239 469.00 | | | 239 469.00 |
EA Other liabilities | 60 957.00 | | | 60 957.00 |
EC TOTAL (IV) | 3 178 460.00 | | | 3 178 460.00 |
EE Grand total (I to V) | 9 196 438.00 | | | 9 196 438.00 |
EG Accrued income and payables due within one year | 3 126 228.00 | | | 3 126 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 617.00 | | | 25 617.00 |
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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 | 4 977.00 | | 4 977.00 | 4 977.00 |
FG Production sold - services | 835 502.00 | | 835 502.00 | 835 502.00 |
FJ Net sales | 840 479.00 | | 840 479.00 | 840 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 854 452.00 | |
FW Other purchases and external expenses | | | 453 124.00 | |
FX Taxes, duties, and similar payments | | | 51 349.00 | |
FY Salaries and Wages | | | 317 432.00 | |
FZ Social Security Contributions | | | 119 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 201.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 987 256.00 | |
GG - OPERATING RESULT (I - II) | | | -132 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 933.00 | |
GK Income from other securities and fixed asset receivables | | | 27 257.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 340 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 844.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 379 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | | | 12 151.00 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 16 132.00 | | | 16 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | -104 395.00 | | | -104 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 092.00 | | | 1 207 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 617.00 | | | 1 278 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 525.00 | | | -71 525.00 |
HP References: Equipment leasing | 62 686.00 | | | 62 686.00 |
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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 | 8 210 698.00 | | 223 887.00 | 8 210 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 231.00 | 6 312 364.00 | |
I4 DECREASES Grand Total | | 1 201 129.00 | 7 233 456.00 | |
IO DECREASES Total including other intangible assets | | | 751 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 035.00 | | 34 743.00 | 717 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 309.00 | | 90 004.00 | 79 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414 354.00 | | 99 140.00 | 7 414 354.00 |
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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 | 250 329.00 | 46 201.00 | | 250 329.00 |
PE DEPRECIATION Total including other intangible assets | 176 089.00 | 39 492.00 | | 176 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 241.00 | 6 710.00 | | 74 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 872.00 | 16 132.00 | | 65 872.00 |
7C Grand total | 65 872.00 | 16 132.00 | | 65 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 701.00 | 20 701.00 | | 20 701.00 |
8B Suppliers and Related Accounts | 141 977.00 | 141 977.00 | | 141 977.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 97 971.00 | 97 971.00 | | 97 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 661.00 | 60 661.00 | | 60 661.00 |
UL Receivables related to investments | 2 345 886.00 | 2 345 886.00 | | 2 345 886.00 |
UT Other financial assets | 139 672.00 | 139 672.00 | | 139 672.00 |
UX Other trade receivables | 180 147.00 | 180 147.00 | | 180 147.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VC Group and associates | 271 557.00 | 271 557.00 | | 271 557.00 |
VG Loans with a maturity of up to one year at origin | 25 617.00 | 25 617.00 | | 25 617.00 |
VH Loans with a maturity of more than one year at origin | 94 996.00 | 42 764.00 | 52 232.00 | 94 996.00 |
VI Group and Associates | 2 595 038.00 | 2 595 038.00 | | 2 595 038.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 42 856.00 | | | 42 856.00 |
VM Income taxes | 39 157.00 | 39 157.00 | | 39 157.00 |
VP Miscellaneous | 59 424.00 | 59 424.00 | | 59 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 434.00 | 84 434.00 | | 84 434.00 |
VS Prepaid expenses | 16 442.00 | 16 442.00 | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 892.00 | 4 004 892.00 | | 4 004 892.00 |
VW VAT | 30 626.00 | 30 626.00 | | 30 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 461.00 | 3 126 228.00 | 52 232.00 | 3 178 461.00 |
Z1 Receivables representing loaned securities | 941 463.00 | 941 463.00 | | 941 463.00 |
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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 |
