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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 6 706.00 | 2 984.00 | 3 722.00 | 6 706.00 |
BF Loans | 54 256.00 | | 54 256.00 | 54 256.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 420 563.00 | 117 800.00 | 1 302 763.00 | 1 420 563.00 |
BZ Other receivables | 484 344.00 | | 484 344.00 | 484 344.00 |
CD Marketable securities | 177 309.00 | | 177 309.00 | 177 309.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 671 895.00 | | 671 895.00 | 671 895.00 |
CO Grand total (0 to V) | 2 092 458.00 | 117 800.00 | 1 974 658.00 | 2 092 458.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 1 359 456.00 | 114 692.00 | 1 244 764.00 | 1 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 528 166.00 | 577 512.00 | | 528 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 075.00 | -49 346.00 | | -9 075.00 |
DK Regulated provisions | 5 647.00 | 5 647.00 | | 5 647.00 |
DL TOTAL (I) | 1 806 811.00 | 1 815 885.00 | | 1 806 811.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 55.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 5 373.00 | 5 478.00 | | 5 373.00 |
DY Tax and social security liabilities | 33 090.00 | 47 930.00 | | 33 090.00 |
DZ Fixed asset liabilities and related accounts | 47 880.00 | | | 47 880.00 |
EA Other liabilities | 15 902.00 | 39 417.00 | | 15 902.00 |
EC TOTAL (IV) | 167 848.00 | 158 431.00 | | 167 848.00 |
EE Grand total (I to V) | 1 974 658.00 | 1 974 316.00 | | 1 974 658.00 |
EG Accrued income and payables due within one year | 167 848.00 | 158 431.00 | | 167 848.00 |
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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 | 150 052.00 | | 150 052.00 | 150 052.00 |
FJ Net sales | 150 052.00 | | 150 052.00 | 150 052.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 186 602.00 | |
FU Purchases of raw materials and other supplies | | | -7 898.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 124 460.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 180 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 927.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 046.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 28 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 792.00 | | | 17 792.00 |
A4 Equity method investments | 11 340.00 | 4 440.00 | | 11 340.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 312.00 | 222 342.00 | | 200 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 386.00 | 271 688.00 | | 209 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 075.00 | -49 346.00 | | -9 075.00 |
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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 | 1 331 065.00 | | 89 499.00 | 1 331 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 733.00 | |
I4 DECREASES Grand Total | | | 1 420 563.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | 2 150.00 | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 384.00 | | 87 348.00 | 1 326 384.00 |
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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 | 2 426.00 | 682.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 682.00 | | 2 301.00 |
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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 | 5 647.00 | | | 5 647.00 |
7B Total provisions for depreciation | 95 573.00 | 28 046.00 | 8 927.00 | 95 573.00 |
7C Grand total | 101 220.00 | 28 046.00 | 8 927.00 | 101 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 046.00 | 8 927.00 | |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
UP Loans | 54 256.00 | 15 978.00 | 38 278.00 | 54 256.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 412 115.00 | 412 115.00 | | 412 115.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VM Income taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 988.00 | 66 988.00 | | 66 988.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 257.00 | 501 979.00 | 38 278.00 | 540 257.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 848.00 | 167 848.00 | | 167 848.00 |
