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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
BB Receivables related to investments | 209 928.00 | | 209 928.00 | 209 928.00 |
BD Other fixed assets | 3 855 000.00 | | 3 855 000.00 | 3 855 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 50 333 299.00 | 1 476 664.00 | 48 856 634.00 | 50 333 299.00 |
BX Customers and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CD Marketable securities | 340 774.00 | | 340 774.00 | 340 774.00 |
CF Cash and cash equivalents | 2 869 283.00 | | 2 869 283.00 | 2 869 283.00 |
CJ TOTAL (II) | 3 270 286.00 | 9 621.00 | 3 260 665.00 | 3 270 286.00 |
CO Grand total (0 to V) | 53 603 585.00 | 1 486 286.00 | 52 117 299.00 | 53 603 585.00 |
CU Other investments | 46 259 656.00 | 1 468 019.00 | 44 791 638.00 | 46 259 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 493 240.00 | 44 493 240.00 | | 44 493 240.00 |
DB Share, merger, contribution premiums, etc. | 894 729.00 | 894 729.00 | | 894 729.00 |
DD Legal reserve (1) | 707 888.00 | 632 954.00 | | 707 888.00 |
DF Regulated reserves (1) | 162 705.00 | 162 705.00 | | 162 705.00 |
DH Retained earnings | 4 860 038.00 | 4 211 551.00 | | 4 860 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 391.00 | 1 498 682.00 | | -955 391.00 |
DL TOTAL (I) | 50 163 208.00 | 51 893 861.00 | | 50 163 208.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DY Tax and social security liabilities | 4 759.00 | 891.00 | | 4 759.00 |
DZ Fixed asset liabilities and related accounts | 1 930 422.00 | 2 281 640.00 | | 1 930 422.00 |
EA Other liabilities | 18 816.00 | 20 063.00 | | 18 816.00 |
EC TOTAL (IV) | 1 954 091.00 | 2 302 688.00 | | 1 954 091.00 |
EE Grand total (I to V) | 52 117 299.00 | 54 196 549.00 | | 52 117 299.00 |
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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 | 5 766.00 | | 5 766.00 | 5 766.00 |
FJ Net sales | 5 766.00 | | 5 766.00 | 5 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 224 934.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 063.00 | |
GG - OPERATING RESULT (I - II) | | | -219 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 801.00 | |
GK Income from other securities and fixed asset receivables | | | 5 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 741.00 | |
GP Total financial income (V) | | | 148 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 884 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 816.00 | 1 695 104.00 | | 153 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 207.00 | 196 422.00 | | 1 109 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 391.00 | 1 498 682.00 | | -955 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
8L Deferred income | | 8.00 | | |
UT Other financial assets | 209 997.00 | 2 101.00 | 207 896.00 | 209 997.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | | 95.00 | 95.00 |
VS Prepaid expenses | 60 229.00 | 29 439.00 | 30 790.00 | 60 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 226.00 | 31 540.00 | 238 686.00 | 270 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 670.00 | 23 575.00 | 95.00 | 23 670.00 |
