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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 72 854.00 | 9 559.00 | 63 295.00 | 72 854.00 |
BJ TOTAL (I) | 11 054 028.00 | 9 559.00 | 11 044 469.00 | 11 054 028.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 170 532.00 | | 170 532.00 | 170 532.00 |
CD Marketable securities | 3 147 969.00 | 113 627.00 | 3 034 342.00 | 3 147 969.00 |
CF Cash and cash equivalents | 579 019.00 | | 579 019.00 | 579 019.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 3 903 130.00 | 113 627.00 | 3 789 503.00 | 3 903 130.00 |
CO Grand total (0 to V) | 14 957 159.00 | 123 186.00 | 14 833 973.00 | 14 957 159.00 |
CS Evaluated investments - equity method | 10 979 089.00 | | 10 979 089.00 | 10 979 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 257 225.00 | 10 257 225.00 | | 10 257 225.00 |
DH Retained earnings | 3 365 708.00 | 2 883 785.00 | | 3 365 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 798.00 | 631 922.00 | | -172 798.00 |
DK Regulated provisions | | 12 727.00 | | |
DL TOTAL (I) | 14 770 134.00 | 15 105 659.00 | | 14 770 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 11 287.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763 718.00 | | |
DX Trade payables and related accounts | 50 093.00 | 131 624.00 | | 50 093.00 |
DY Tax and social security liabilities | 8 775.00 | 286 154.00 | | 8 775.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 63 838.00 | 1 192 783.00 | | 63 838.00 |
EE Grand total (I to V) | 14 833 973.00 | 16 298 443.00 | | 14 833 973.00 |
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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 | | | 103 200.00 | |
FJ Net sales | | | 103 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 305 437.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 54 324.00 | |
GF Total Operating Expenses (II) | | | 434 133.00 | |
GG - OPERATING RESULT (I - II) | | | -312 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 792.00 | |
GO Net income from sales of marketable securities | | | 330 086.00 | |
GP Total financial income (V) | | | 464 328.00 | |
GR Interest and similar expenses | | | 45 005.00 | |
GT Net expenses on sales of marketable securities | | | 149 555.00 | |
GU Total financial expenses (VI) | | | 308 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 392.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 12 727.00 | | | 12 727.00 |
HD Total exceptional income (VII) | 50 727.00 | 250 392.00 | | 50 727.00 |
HE Exceptional expenses on management operations | 90.00 | 859.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 179 071.00 | | | 179 071.00 |
HH Total exceptional expenses (VIII) | 179 161.00 | 859.00 | | 179 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 434.00 | 249 533.00 | | -128 434.00 |
HK Income tax | -112 185.00 | 262 114.00 | | -112 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 498.00 | 1 511 481.00 | | 636 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 296.00 | 879 559.00 | | 809 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 798.00 | 631 922.00 | | -172 798.00 |
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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 | 12 009 678.00 | | 171 204.00 | 12 009 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 523.00 | 10 979 089.00 | |
I4 DECREASES Grand Total | | 1 126 854.00 | 11 054 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 331.00 | 72 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 319.00 | | 65 865.00 | 86 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921 273.00 | | 105 339.00 | 11 921 273.00 |
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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 | 44 719.00 | 16 802.00 | 51 962.00 | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 719.00 | 16 802.00 | 51 962.00 | 44 719.00 |
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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 | 12 727.00 | | 12 727.00 | 12 727.00 |
7C Grand total | 12 727.00 | | 12 727.00 | 12 727.00 |
UJ - Exceptional | | | 12 727.00 | |
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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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UL Receivables related to investments | 1 848 027.00 | 1 848 027.00 | | 1 848 027.00 |
UX Other trade receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 532.00 | 170 532.00 | | 170 532.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 168.00 | 2 024 168.00 | | 2 024 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 838.00 | 63 838.00 | | 63 838.00 |
