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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 355.00 | 11 249.00 | 46 106.00 | 57 355.00 |
BD Other fixed assets | 135 100.00 | | 135 100.00 | 135 100.00 |
BF Loans | 3 836 279.00 | 1 909 528.00 | 1 926 751.00 | 3 836 279.00 |
BJ TOTAL (I) | 9 461 246.00 | 2 532 187.00 | 6 929 059.00 | 9 461 246.00 |
BX Customers and related accounts | 271 499.00 | 174 024.00 | 97 474.00 | 271 499.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CD Marketable securities | 1 031 639.00 | 464 924.00 | 566 715.00 | 1 031 639.00 |
CF Cash and cash equivalents | 1 201 190.00 | | 1 201 190.00 | 1 201 190.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 582 557.00 | 638 948.00 | 1 943 609.00 | 2 582 557.00 |
CN Currency translation adjustments (V) | 90 759.00 | | 90 759.00 | 90 759.00 |
CO Grand total (0 to V) | 12 134 562.00 | 3 171 136.00 | 8 963 427.00 | 12 134 562.00 |
CP Shares due in less than one year | 3 836 279.00 | | | 3 836 279.00 |
CU Other investments | 5 432 512.00 | 611 410.00 | 4 821 102.00 | 5 432 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 500.00 | 3 041 500.00 | | 3 041 500.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 3 857 059.00 | 5 316 767.00 | | 3 857 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 168.00 | -1 459 708.00 | | -571 168.00 |
DK Regulated provisions | 13 579.00 | 13 579.00 | | 13 579.00 |
DL TOTAL (I) | 8 604 023.00 | 9 175 192.00 | | 8 604 023.00 |
DP Provisions for Risks | 90 759.00 | 36 154.00 | | 90 759.00 |
DR TOTAL (IV) | 90 759.00 | 36 154.00 | | 90 759.00 |
DU Loans and Debts from Credit Institutions (3) | 114 149.00 | 157 240.00 | | 114 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 597.00 | 168 114.00 | | 91 597.00 |
DX Trade payables and related accounts | 5 939.00 | 15 741.00 | | 5 939.00 |
DY Tax and social security liabilities | 33 953.00 | 21 899.00 | | 33 953.00 |
EA Other liabilities | 22 800.00 | 15 600.00 | | 22 800.00 |
EC TOTAL (IV) | 268 438.00 | 378 594.00 | | 268 438.00 |
ED (V) | 207.00 | 3 290.00 | | 207.00 |
EE Grand total (I to V) | 8 963 427.00 | 9 593 230.00 | | 8 963 427.00 |
EG Accrued income and payables due within one year | 197 986.00 | 264 445.00 | | 197 986.00 |
EI Including equity loans | 91 597.00 | | | 91 597.00 |
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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 | | | 212 335.00 | |
FJ Net sales | | | 212 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 314.00 | |
FW Other purchases and external expenses | | | 23 945.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 173 395.00 | |
FZ Social Security Contributions | | | 56 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 355.00 | |
GG - OPERATING RESULT (I - II) | | | -34 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 37 855.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 286 154.00 | |
GP Total financial income (V) | | | 326 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 635.00 | |
GR Interest and similar expenses | | | 310 472.00 | |
GU Total financial expenses (VI) | | | 1 057 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708 000.00 | | | 708 000.00 |
HD Total exceptional income (VII) | 708 000.00 | | | 708 000.00 |
HF Exceptional expenses on capital transactions | 514 730.00 | | | 514 730.00 |
HH Total exceptional expenses (VIII) | 514 730.00 | | | 514 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 270.00 | | | 193 270.00 |
HK Income tax | | -5 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 023.00 | 530 742.00 | | 1 262 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 191.00 | 1 990 450.00 | | 1 833 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 168.00 | -1 459 708.00 | | -571 168.00 |
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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 | 10 313 776.00 | | 49 473.00 | 10 313 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 843.00 | 9 403 891.00 | |
I4 DECREASES Grand Total | | 902 003.00 | 9 461 246.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 57 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | 49 473.00 | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301 734.00 | | | 10 301 734.00 |
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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 | 12 042.00 | 3 367.00 | 4 160.00 | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 3 367.00 | 2 330.00 | 10 213.00 |
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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 | 13 579.00 | | | 13 579.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 154.00 | 90 759.00 | 36 154.00 | 36 154.00 |
7C Grand total | | 90 759.00 | 36 154.00 | |
UG - Financial | | 90 759.00 | 36 154.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UP Loans | 3 836 279.00 | 3 836 279.00 | | 3 836 279.00 |
UX Other trade receivables | 271 499.00 | 271 499.00 | | 271 499.00 |
VH Loans with a maturity of more than one year at origin | 114 149.00 | 43 698.00 | 70 451.00 | 114 149.00 |
VI Group and Associates | 91 494.00 | 91 494.00 | | 91 494.00 |
VK Loans repaid during the year | 43 091.00 | | | 43 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 825.00 | 77 825.00 | | 77 825.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 007.00 | 4 186 007.00 | | 4 186 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 438.00 | 197 986.00 | 70 451.00 | 268 438.00 |
