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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 | 18 996.00 | 3 931.00 | 15 065.00 | 18 996.00 |
AP Buildings | 14 581.00 | 6 547.00 | 8 034.00 | 14 581.00 |
AT Other tangible assets | 160 145.00 | 105 762.00 | 54 383.00 | 160 145.00 |
AV Fixed assets in progress | 316 888.00 | | 316 888.00 | 316 888.00 |
BB Receivables related to investments | 18 313 278.00 | 207 107.00 | 18 106 171.00 | 18 313 278.00 |
BJ TOTAL (I) | 47 134 716.00 | 5 296 614.00 | 41 838 102.00 | 47 134 716.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 157 048.00 | | 157 048.00 | 157 048.00 |
BZ Other receivables | 305 344.00 | | 305 344.00 | 305 344.00 |
CD Marketable securities | 29 024 635.00 | 1 956 568.00 | 27 068 066.00 | 29 024 635.00 |
CF Cash and cash equivalents | 765 656.00 | | 765 656.00 | 765 656.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 30 262 254.00 | 1 956 568.00 | 28 305 686.00 | 30 262 254.00 |
CN Currency translation adjustments (V) | 253 282.00 | | 253 282.00 | 253 282.00 |
CO Grand total (0 to V) | 77 650 252.00 | 7 253 182.00 | 70 397 070.00 | 77 650 252.00 |
CU Other investments | 28 310 827.00 | 4 973 267.00 | 23 337 560.00 | 28 310 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -2 538 142.00 | | | -2 538 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 799.00 | | | -2 002 799.00 |
DL TOTAL (I) | 60 459 059.00 | | | 60 459 059.00 |
DP Provisions for Risks | 253 282.00 | | | 253 282.00 |
DR TOTAL (IV) | 253 282.00 | | | 253 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 376.00 | | | 9 000 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 672.00 | | | 101 672.00 |
DX Trade payables and related accounts | 111 770.00 | | | 111 770.00 |
DY Tax and social security liabilities | 216 388.00 | | | 216 388.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 9 431 433.00 | | | 9 431 433.00 |
ED (V) | 253 297.00 | | | 253 297.00 |
EE Grand total (I to V) | 70 397 070.00 | | | 70 397 070.00 |
EG Accrued income and payables due within one year | 9 431 433.00 | | | 9 431 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 894 729.00 | | 894 729.00 | 894 729.00 |
FJ Net sales | 894 729.00 | | 894 729.00 | 894 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 315.00 | |
FW Other purchases and external expenses | | | 393 741.00 | |
FX Taxes, duties, and similar payments | | | 102 582.00 | |
FY Salaries and Wages | | | 583 774.00 | |
FZ Social Security Contributions | | | 239 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 1 337 186.00 | |
GG - OPERATING RESULT (I - II) | | | -405 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 753.00 | |
GL Other interest and similar income | | | 761 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 011.00 | |
GN Positive exchange differences | | | 111 471.00 | |
GO Net income from sales of marketable securities | | | 965 116.00 | |
GP Total financial income (V) | | | 2 287 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 867 183.00 | |
GR Interest and similar expenses | | | 45 936.00 | |
GS Negative differences of foreign exchange | | | 27 270.00 | |
GT Net expenses on sales of marketable securities | | | 139 155.00 | |
GU Total financial expenses (VI) | | | 3 079 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 583.00 | | | 36 583.00 |
A4 Equity method investments | 7 912.00 | | | 7 912.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 856 868.00 | | | 856 868.00 |
HH Total exceptional expenses (VIII) | 856 868.00 | | | 856 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 220.00 | | | -855 220.00 |
HK Income tax | -50 204.00 | | | -50 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 594.00 | | | 3 220 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 393.00 | | | 5 223 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 799.00 | | | -2 002 799.00 |
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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 | 45 550 913.00 | | 1 583 803.00 | 45 550 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 624 105.00 | |
I4 DECREASES Grand Total | | | 47 134 716.00 | |
IO DECREASES Total including other intangible assets | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | 15 585.00 | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 929.00 | | 343 685.00 | 147 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 399 573.00 | | 1 224 533.00 | 45 399 573.00 |
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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 | 106 455.00 | 9 785.00 | | 106 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 786.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 310.00 | 8 999.00 | | 103 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 814.00 | 206 468.00 | | 46 814.00 |
6X Other provisions for depreciation | 1 111 831.00 | 976 827.00 | 132 090.00 | 1 111 831.00 |
7B Total provisions for depreciation | 4 727 238.00 | 2 660 715.00 | 251 011.00 | 4 727 238.00 |
7C Grand total | 4 774 052.00 | 2 867 183.00 | 251 011.00 | 4 774 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 867 183.00 | 251 011.00 | |
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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 | 32 331.00 | 32 331.00 | | 32 331.00 |
8B Suppliers and Related Accounts | 111 770.00 | 111 770.00 | | 111 770.00 |
8C Staff and Related Accounts | 82 402.00 | 82 402.00 | | 82 402.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
8E Income Taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UL Receivables related to investments | 18 313 278.00 | | 18 313 278.00 | 18 313 278.00 |
UX Other trade receivables | 157 048.00 | 157 048.00 | | 157 048.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 228 557.00 | 228 557.00 | | 228 557.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VI Group and Associates | 69 341.00 | 69 341.00 | | 69 341.00 |
VJ Loans taken out during the year | 23 600 000.00 | | | 23 600 000.00 |
VK Loans repaid during the year | 21 900 000.00 | | | 21 900 000.00 |
VP Miscellaneous | 7 369.00 | 7 369.00 | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 745.00 | 41 745.00 | | 41 745.00 |
VS Prepaid expenses | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 783 978.00 | 470 700.00 | 18 313 278.00 | 18 783 978.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431 433.00 | 9 431 433.00 | | 9 431 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
