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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
AT Other tangible assets | 119 595.00 | 80 161.00 | 39 434.00 | 119 595.00 |
BB Receivables related to investments | 1 820 893.00 | 871 383.00 | 949 510.00 | 1 820 893.00 |
BD Other fixed assets | 131 112.00 | | 131 112.00 | 131 112.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 2 902 607.00 | 1 387 024.00 | 1 515 583.00 | 2 902 607.00 |
BX Customers and related accounts | 4 477.00 | 4 070.00 | 407.00 | 4 477.00 |
BZ Other receivables | 225 818.00 | | 225 818.00 | 225 818.00 |
CD Marketable securities | 2 294 313.00 | 104 131.00 | 2 190 182.00 | 2 294 313.00 |
CF Cash and cash equivalents | 470 888.00 | | 470 888.00 | 470 888.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 2 998 045.00 | 108 201.00 | 2 889 843.00 | 2 998 045.00 |
CO Grand total (0 to V) | 5 900 653.00 | 1 495 226.00 | 4 405 426.00 | 5 900 653.00 |
CU Other investments | 814 578.00 | 422 612.00 | 391 966.00 | 814 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 140.00 | | | 269 140.00 |
DD Legal reserve (1) | 34 303.00 | | | 34 303.00 |
DG Other reserves | 1 175 308.00 | | | 1 175 308.00 |
DH Retained earnings | 1 894 213.00 | | | 1 894 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | | | -1 538.00 |
DL TOTAL (I) | 3 371 426.00 | | | 3 371 426.00 |
DU Loans and Debts from Credit Institutions (3) | 730 763.00 | | | 730 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 328.00 | | | 217 328.00 |
DX Trade payables and related accounts | 21 932.00 | | | 21 932.00 |
DY Tax and social security liabilities | 61 035.00 | | | 61 035.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 1 033 999.00 | | | 1 033 999.00 |
EE Grand total (I to V) | 4 405 426.00 | | | 4 405 426.00 |
EG Accrued income and payables due within one year | 623 999.00 | | | 623 999.00 |
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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 | 108 551.00 | | 108 551.00 | 108 551.00 |
FJ Net sales | 108 551.00 | | 108 551.00 | 108 551.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 554.00 | |
FW Other purchases and external expenses | | | 103 932.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 131 386.00 | |
FZ Social Security Contributions | | | -3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 577.00 | |
GG - OPERATING RESULT (I - II) | | | -139 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 200.00 | |
GK Income from other securities and fixed asset receivables | | | 12 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 012.00 | |
GP Total financial income (V) | | | 689 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 962.00 | |
GR Interest and similar expenses | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 750 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | | | 3 095.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HK Income tax | -196 567.00 | | | -196 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 320.00 | | | 804 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 859.00 | | | 805 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | | | -1 538.00 |
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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 | 5 463 421.00 | | 901 968.00 | 5 463 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 427 920.00 | 2 770 145.00 | |
I4 DECREASES Grand Total | | 3 462 781.00 | 2 902 608.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 861.00 | 119 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 867.00 | | | 12 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 288.00 | | 12 169.00 | 142 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 266.00 | | 889 799.00 | 5 308 266.00 |
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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 | 108 624.00 | 17 871.00 | 33 467.00 | 108 624.00 |
PE DEPRECIATION Total including other intangible assets | 12 867.00 | | | 12 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 757.00 | 17 871.00 | 33 467.00 | 95 757.00 |
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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 | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 61 036.00 | 61 036.00 | | 61 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 226.00 | 220 226.00 | | 220 226.00 |
UL Receivables related to investments | 1 820 894.00 | | 1 820 894.00 | 1 820 894.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 730 764.00 | 320 763.00 | 410 001.00 | 730 764.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 203 385.00 | | | 203 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 819.00 | 225 819.00 | | 225 819.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 297.00 | 232 843.00 | 1 824 454.00 | 2 057 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 000.00 | 623 999.00 | 410 001.00 | 1 034 000.00 |
