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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 | 5 997.00 | 4 997.00 | 1 000.00 | 5 997.00 |
AP Buildings | 5 607.00 | 2 363.00 | 3 244.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 70 890.00 | 37 853.00 | 33 036.00 | 70 890.00 |
BB Receivables related to investments | 505 186.00 | | 505 186.00 | 505 186.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 315 386.00 | 46 909.00 | 2 268 476.00 | 2 315 386.00 |
BX Customers and related accounts | 64 753.00 | | 64 753.00 | 64 753.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 1 848 533.00 | | 1 848 533.00 | 1 848 533.00 |
CH Prepaid expenses | 16 440.00 | | 16 440.00 | 16 440.00 |
CJ TOTAL (II) | 1 956 729.00 | | 1 956 729.00 | 1 956 729.00 |
CO Grand total (0 to V) | 4 272 115.00 | 46 909.00 | 4 225 205.00 | 4 272 115.00 |
CP Shares due in less than one year | 702 622.00 | | | 702 622.00 |
CS Evaluated investments - equity method | 1 725 814.00 | | 1 725 814.00 | 1 725 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 079 797.00 | 1 253 062.00 | | 1 079 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 444.00 | -173 264.00 | | -91 444.00 |
DK Regulated provisions | 46 982.00 | 34 582.00 | | 46 982.00 |
DL TOTAL (I) | 1 376 334.00 | 1 455 379.00 | | 1 376 334.00 |
DU Loans and Debts from Credit Institutions (3) | 312 812.00 | 595 931.00 | | 312 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 030.00 | 520 608.00 | | 740 030.00 |
DX Trade payables and related accounts | 28 074.00 | 27 740.00 | | 28 074.00 |
DY Tax and social security liabilities | 75 724.00 | 123 460.00 | | 75 724.00 |
EA Other liabilities | | 46 506.00 | | |
EB Prepaid income (2) | 1 692 228.00 | 14 574.00 | | 1 692 228.00 |
EC TOTAL (IV) | 2 848 870.00 | 1 328 821.00 | | 2 848 870.00 |
EE Grand total (I to V) | 4 225 205.00 | 2 784 201.00 | | 4 225 205.00 |
EG Accrued income and payables due within one year | 2 690 285.00 | 1 328 821.00 | | 2 690 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 580.00 | | 31 580.00 | 31 580.00 |
FG Production sold - services | 365 748.00 | | 365 748.00 | 365 748.00 |
FJ Net sales | 397 329.00 | | 397 329.00 | 397 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 401 349.00 | |
FS Purchases of goods (including customs duties) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 120 047.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 289 702.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 556.00 | |
GG - OPERATING RESULT (I - II) | | | -61 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GL Other interest and similar income | | | 31 100.00 | |
GP Total financial income (V) | | | 37 008.00 | |
GR Interest and similar expenses | | | 53 614.00 | |
GU Total financial expenses (VI) | | | 53 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 3 610.00 | 1 599.00 | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | 2 079.00 | | 3 610.00 |
HE Exceptional expenses on management operations | -346.00 | 2 545.00 | | -346.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | 7 099.00 | | 5 187.00 |
HG Exceptional depreciation and provisions | 12 400.00 | 12 399.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 17 240.00 | 22 045.00 | | 17 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 630.00 | -19 965.00 | | -13 630.00 |
HK Income tax | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 967.00 | 661 590.00 | | 441 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 411.00 | 834 854.00 | | 533 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 444.00 | -173 264.00 | | -91 444.00 |
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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 | 2 502 140.00 | | 74 402.00 | 2 502 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 156.00 | 2 231 195.00 | |
I4 DECREASES Grand Total | | 261 156.00 | 2 315 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 519.00 | | 15 674.00 | 62 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 624.00 | | 58 727.00 | 2 433 624.00 |
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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 | 34 873.00 | 12 036.00 | | 34 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 795.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 672.00 | 11 240.00 | | 30 672.00 |
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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 | 34 582.00 | 12 400.00 | | 34 582.00 |
7C Grand total | 34 582.00 | 12 400.00 | | 34 582.00 |
UJ - Exceptional | | 12 400.00 | | |
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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 | 28 074.00 | 28 074.00 | | 28 074.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 42 469.00 | 42 469.00 | | 42 469.00 |
8L Deferred income | 1 692 228.00 | 1 692 228.00 | | 1 692 228.00 |
UL Receivables related to investments | 505 186.00 | | 505 186.00 | 505 186.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 64 753.00 | 64 753.00 | | 64 753.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 312 812.00 | 154 228.00 | 158 584.00 | 312 812.00 |
VI Group and Associates | 740 030.00 | 740 030.00 | | 740 030.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 378 446.00 | | | 378 446.00 |
VM Income taxes | 20 177.00 | 20 177.00 | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 576.00 | 108 195.00 | 505 380.00 | 613 576.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 870.00 | 2 690 285.00 | 158 584.00 | 2 848 870.00 |
