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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 331.00 | 20 331.00 | | 20 331.00 |
AT Other tangible assets | 136 893.00 | 45 169.00 | 91 724.00 | 136 893.00 |
BB Receivables related to investments | 2 599 600.00 | | 2 599 600.00 | 2 599 600.00 |
BJ TOTAL (I) | 5 117 096.00 | 65 500.00 | 5 051 596.00 | 5 117 096.00 |
BX Customers and related accounts | 295 188.00 | | 295 188.00 | 295 188.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CD Marketable securities | 266 965.00 | 49 755.00 | 217 210.00 | 266 965.00 |
CF Cash and cash equivalents | 2 080 046.00 | | 2 080 046.00 | 2 080 046.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 662 621.00 | 49 755.00 | 2 612 866.00 | 2 662 621.00 |
CO Grand total (0 to V) | 7 779 717.00 | 115 255.00 | 7 664 462.00 | 7 779 717.00 |
CP Shares due in less than one year | 2 599 600.00 | | | 2 599 600.00 |
CU Other investments | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 3 454 707.00 | 3 454 707.00 | | 3 454 707.00 |
DH Retained earnings | -88 048.00 | -70 887.00 | | -88 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 275.00 | -17 161.00 | | -81 275.00 |
DK Regulated provisions | 117 478.00 | 117 478.00 | | 117 478.00 |
DL TOTAL (I) | 3 469 939.00 | 3 551 214.00 | | 3 469 939.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 70 601.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 256.00 | 4 016 580.00 | | 4 043 256.00 |
DX Trade payables and related accounts | 49 983.00 | 38 400.00 | | 49 983.00 |
DY Tax and social security liabilities | 53 087.00 | 60 467.00 | | 53 087.00 |
EA Other liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 4 194 522.00 | 4 186 048.00 | | 4 194 522.00 |
EE Grand total (I to V) | 7 664 462.00 | 7 737 261.00 | | 7 664 462.00 |
EG Accrued income and payables due within one year | 4 194 522.00 | 4 186 048.00 | | 4 194 522.00 |
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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 | 143 135.00 | | 143 135.00 | 143 135.00 |
FJ Net sales | 143 135.00 | | 143 135.00 | 143 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 615.00 | |
FW Other purchases and external expenses | | | 109 315.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 47 856.00 | |
FZ Social Security Contributions | | | 17 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 612.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 244 285.00 | |
GG - OPERATING RESULT (I - II) | | | -59 670.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 465.00 | |
GO Net income from sales of marketable securities | | | 22 667.00 | |
GP Total financial income (V) | | | 28 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 661.00 | |
GR Interest and similar expenses | | | 24 344.00 | |
GT Net expenses on sales of marketable securities | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 48 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 480.00 | 28 656.00 | | 41 480.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 62 000.00 | 102 990.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 178.00 | 102 990.00 | | 62 178.00 |
HE Exceptional expenses on management operations | 155.00 | 37 935.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 73 166.00 | 63 439.00 | | 73 166.00 |
HH Total exceptional expenses (VIII) | 73 321.00 | 101 374.00 | | 73 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 143.00 | 1 616.00 | | -11 143.00 |
HK Income tax | -9 573.00 | 14 666.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 405.00 | 288 681.00 | | 275 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 680.00 | 305 843.00 | | 356 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 275.00 | -17 161.00 | | -81 275.00 |
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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 | 5 194 175.00 | | 242 212.00 | 5 194 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 946.00 | 4 959 872.00 | |
I4 DECREASES Grand Total | | 319 291.00 | 5 117 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 345.00 | 157 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 279.00 | | 48 290.00 | 234 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 895.00 | | 193 922.00 | 4 959 895.00 |
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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 | 55 066.00 | 62 612.00 | 52 179.00 | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 62 612.00 | 52 179.00 | 55 066.00 |
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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 | 117 478.00 | | | 117 478.00 |
6X Other provisions for depreciation | 35 559.00 | 15 661.00 | 1 465.00 | 35 559.00 |
7B Total provisions for depreciation | 35 559.00 | 15 661.00 | 1 465.00 | 35 559.00 |
7C Grand total | 153 037.00 | 15 661.00 | 1 465.00 | 153 037.00 |
UG - Financial | | 15 661.00 | 1 465.00 | |
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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 | 4 042 556.00 | 4 042 556.00 | | 4 042 556.00 |
8B Suppliers and Related Accounts | 49 983.00 | 49 983.00 | | 49 983.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
UL Receivables related to investments | 2 599 600.00 | 2 599 600.00 | | 2 599 600.00 |
UX Other trade receivables | 295 188.00 | 295 188.00 | | 295 188.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 35 482.00 | | 35 482.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 35 139.00 | | | 35 139.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 210.00 | 2 915 210.00 | | 2 915 210.00 |
VW VAT | 44 581.00 | 44 581.00 | | 44 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 522.00 | 4 194 522.00 | | 4 194 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
