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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 240.00 | 158 278.00 | 1 962.00 | 160 240.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 051.00 | 12 468.00 | 583.00 | 13 051.00 |
BB Receivables related to investments | 664 140.00 | | 664 140.00 | 664 140.00 |
BJ TOTAL (I) | 37 303 877.00 | 21 746 936.00 | 15 556 940.00 | 37 303 877.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CF Cash and cash equivalents | 157 959.00 | | 157 959.00 | 157 959.00 |
CJ TOTAL (II) | 220 395.00 | | 220 395.00 | 220 395.00 |
CN Currency translation adjustments (V) | 8 103.00 | | 8 103.00 | 8 103.00 |
CO Grand total (0 to V) | 37 532 376.00 | 21 746 936.00 | 15 785 439.00 | 37 532 376.00 |
CU Other investments | 36 466 444.00 | 21 576 190.00 | 14 890 254.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | 8 883 282.00 | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | 6 695 975.00 | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | 434 022.00 | | 434 022.00 |
DG Other reserves | 8 246 384.00 | 8 246 384.00 | | 8 246 384.00 |
DH Retained earnings | -12 564 073.00 | -12 589 861.00 | | -12 564 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 787.00 | 25 789.00 | | 2 021 787.00 |
DK Regulated provisions | 466 444.00 | 466 444.00 | | 466 444.00 |
DL TOTAL (I) | 14 183 822.00 | 12 162 036.00 | | 14 183 822.00 |
DU Loans and Debts from Credit Institutions (3) | 100 318.00 | 191 058.00 | | 100 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 055.00 | 1 295 035.00 | | 1 355 055.00 |
DX Trade payables and related accounts | 11 354.00 | 17 422.00 | | 11 354.00 |
DY Tax and social security liabilities | 46 544.00 | 27 242.00 | | 46 544.00 |
EA Other liabilities | 88 344.00 | 74 602.00 | | 88 344.00 |
EC TOTAL (IV) | 1 601 617.00 | 1 605 362.00 | | 1 601 617.00 |
EE Grand total (I to V) | 15 785 439.00 | 13 767 398.00 | | 15 785 439.00 |
EI Including equity loans | 1 355 055.00 | | | 1 355 055.00 |
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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 | 335 040.00 | | 335 040.00 | 335 040.00 |
FJ Net sales | 335 040.00 | | 335 040.00 | 335 040.00 |
FO Operating subsidies | | | 85.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 335 134.00 | |
FW Other purchases and external expenses | | | 65 451.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 137 267.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 397.00 | |
GG - OPERATING RESULT (I - II) | | | 36 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 006 950.00 | |
GP Total financial income (V) | | | 2 006 950.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 788.00 | | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 084.00 | 353 797.00 | | 2 342 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 296.00 | 328 008.00 | | 320 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 787.00 | 25 789.00 | | 2 021 787.00 |
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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 | 37 242 528.00 | | 66 024.00 | 37 242 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 130 584.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 37 303 877.00 | |
IO DECREASES Total including other intangible assets | | 4 675.00 | 160 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 915.00 | | | 164 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 051.00 | | | 13 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 064 560.00 | | 66 024.00 | 37 064 560.00 |
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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 | 132 238.00 | 57 760.00 | 19 253.00 | 132 238.00 |
PE DEPRECIATION Total including other intangible assets | 120 091.00 | 57 279.00 | 19 093.00 | 120 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 480.00 | 160.00 | 12 147.00 |
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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 | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 23 583 140.00 | -2 006 950.00 | | 23 583 140.00 |
7C Grand total | 24 049 584.00 | -2 006 950.00 | | 24 049 584.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 25 645.00 | 25 645.00 | | 25 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 344.00 | 88 344.00 | | 88 344.00 |
UL Receivables related to investments | 664 140.00 | | 664 140.00 | 664 140.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 92 576.00 | 92 576.00 | | 92 576.00 |
VH Loans with a maturity of more than one year at origin | 7 742.00 | | 7 742.00 | 7 742.00 |
VI Group and Associates | 1 355 055.00 | 1 355 055.00 | | 1 355 055.00 |
VK Loans repaid during the year | 91 062.00 | | | 91 062.00 |
VM Income taxes | 54 856.00 | 54 856.00 | | 54 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 681.00 | 70 541.00 | 664 140.00 | 734 681.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 617.00 | 1 593 875.00 | 7 742.00 | 1 601 617.00 |
