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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 | 3 424.00 | 1 053.00 | 2 371.00 | 3 424.00 |
AJ Other Intangible Assets | 175 000.00 | 19 094.00 | 155 906.00 | 175 000.00 |
AT Other tangible assets | 13 599.00 | 9 313.00 | 4 286.00 | 13 599.00 |
BB Receivables related to investments | 842 583.00 | | 842 583.00 | 842 583.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 250 324.00 | 40 860.00 | 1 209 464.00 | 1 250 324.00 |
BX Customers and related accounts | 21 751.00 | | 21 751.00 | 21 751.00 |
BZ Other receivables | 348 897.00 | | 348 897.00 | 348 897.00 |
CD Marketable securities | 515 205.00 | | 515 205.00 | 515 205.00 |
CF Cash and cash equivalents | 437 487.00 | | 437 487.00 | 437 487.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 327 220.00 | | 1 327 220.00 | 1 327 220.00 |
CO Grand total (0 to V) | 2 577 544.00 | 40 860.00 | 2 536 684.00 | 2 577 544.00 |
CP Shares due in less than one year | 844 638.00 | | | 844 638.00 |
CU Other investments | 213 663.00 | 11 400.00 | 202 263.00 | 213 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 261 808.00 | 1 191 754.00 | | 1 261 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 923.00 | 140 053.00 | | -251 923.00 |
DL TOTAL (I) | 2 205 985.00 | 2 527 908.00 | | 2 205 985.00 |
DU Loans and Debts from Credit Institutions (3) | 177 112.00 | 243 719.00 | | 177 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 700.00 | 5 292.00 | | 121 700.00 |
DX Trade payables and related accounts | 8 170.00 | 12 960.00 | | 8 170.00 |
DY Tax and social security liabilities | 23 716.00 | 34 221.00 | | 23 716.00 |
EA Other liabilities | | 96 774.00 | | |
EC TOTAL (IV) | 330 699.00 | 392 966.00 | | 330 699.00 |
EE Grand total (I to V) | 2 536 684.00 | 2 920 874.00 | | 2 536 684.00 |
EI Including equity loans | 121 700.00 | | | 121 700.00 |
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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 | | | 248 073.00 | |
FJ Net sales | | | 248 073.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 252 833.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 143 774.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 060.00 | |
GL Other interest and similar income | | | 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 400.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 104 991.00 | 30 966.00 | | 1 104 991.00 |
HH Total exceptional expenses (VIII) | 1 365 879.00 | 23 775.00 | | 1 365 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 888.00 | 7 191.00 | | -260 888.00 |
HK Income tax | 5 034.00 | 16 149.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 089.00 | 592 175.00 | | 1 378 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 011.00 | 452 121.00 | | 1 630 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 923.00 | 140 053.00 | | -251 923.00 |
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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 | 2 759 397.00 | | 589 200.00 | 2 759 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070 646.00 | 1 058 301.00 | |
I4 DECREASES Grand Total | | 2 098 273.00 | 1 250 324.00 | |
IO DECREASES Total including other intangible assets | | 4 343.00 | 178 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 284.00 | 13 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 767.00 | | | 182 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 194.00 | | 2 689.00 | 34 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 436.00 | | 586 511.00 | 2 542 436.00 |
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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 | 37 447.00 | 10 691.00 | 18 677.00 | 37 447.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 7 342.00 | 4 343.00 | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 299.00 | 3 348.00 | 14 334.00 | 20 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 400.00 | | |
7C Grand total | | 11 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 400.00 | | |
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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 | 73 100.00 | 20 546.00 | 25 205.00 | 73 100.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8C Staff and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 842 583.00 | 842 583.00 | | 842 583.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 21 751.00 | 21 751.00 | | 21 751.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 177 112.00 | 54 526.00 | 60 795.00 | 177 112.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | | 48 600.00 |
VK Loans repaid during the year | 60 940.00 | | | 60 940.00 |
VM Income taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 582.00 | 336 582.00 | | 336 582.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 166.00 | 1 219 166.00 | | 1 219 166.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 699.00 | 155 558.00 | 86 000.00 | 330 699.00 |
