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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 | 27 164.00 | 23 386.00 | 3 778.00 | 27 164.00 |
AT Other tangible assets | 224 380.00 | 194 671.00 | 29 710.00 | 224 380.00 |
BB Receivables related to investments | 2 682 183.00 | | 2 682 183.00 | 2 682 183.00 |
BD Other fixed assets | 3 341 150.00 | | 3 341 150.00 | 3 341 150.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 503 793.00 | 1 019 885.00 | 7 483 908.00 | 8 503 793.00 |
BX Customers and related accounts | 47 409.00 | 29 390.00 | 18 019.00 | 47 409.00 |
BZ Other receivables | 151 106.00 | | 151 106.00 | 151 106.00 |
CD Marketable securities | 3 228 923.00 | | 3 228 923.00 | 3 228 923.00 |
CF Cash and cash equivalents | 2 138 412.00 | | 2 138 412.00 | 2 138 412.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 5 569 069.00 | 29 390.00 | 5 539 679.00 | 5 569 069.00 |
CO Grand total (0 to V) | 14 072 862.00 | 1 049 275.00 | 13 023 587.00 | 14 072 862.00 |
CU Other investments | 2 225 116.00 | 801 829.00 | 1 423 287.00 | 2 225 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 375.00 | 173 375.00 | | 173 375.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 5 865 580.00 | 6 264 362.00 | | 5 865 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 145.00 | -18 783.00 | | -77 145.00 |
DL TOTAL (I) | 6 638 273.00 | 7 095 418.00 | | 6 638 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 163.00 | 32 504.00 | | 1 522 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 881.00 | 662 948.00 | | 4 643 881.00 |
DX Trade payables and related accounts | 67 609.00 | 33 461.00 | | 67 609.00 |
DY Tax and social security liabilities | 151 614.00 | 19 046.00 | | 151 614.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 6 385 314.00 | 747 960.00 | | 6 385 314.00 |
EE Grand total (I to V) | 13 023 587.00 | 7 843 378.00 | | 13 023 587.00 |
EG Accrued income and payables due within one year | 303 848.00 | 136 683.00 | | 303 848.00 |
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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 | 58 441.00 | | 58 441.00 | 58 441.00 |
FJ Net sales | 58 441.00 | | 58 441.00 | 58 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 652.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 53 918.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 268 315.00 | |
GG - OPERATING RESULT (I - II) | | | -188 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 127.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 127.00 | |
GR Interest and similar expenses | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 38 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 665.00 | 12 545.00 | | 18 665.00 |
A4 Equity method investments | 1 533.00 | 1 290.00 | | 1 533.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 566 608.00 | | |
HD Total exceptional income (VII) | | 566 665.00 | | |
HE Exceptional expenses on management operations | 24 666.00 | 13 220.00 | | 24 666.00 |
HF Exceptional expenses on capital transactions | | 572 835.00 | | |
HH Total exceptional expenses (VIII) | 24 666.00 | 586 055.00 | | 24 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 666.00 | -19 390.00 | | -24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 679.00 | 865 734.00 | | 254 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 825.00 | 884 517.00 | | 331 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 145.00 | -18 783.00 | | -77 145.00 |
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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 | 8 210 218.00 | | 2 272 607.00 | 8 210 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979 032.00 | 8 252 249.00 | |
I4 DECREASES Grand Total | | 1 979 032.00 | 8 503 793.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 164.00 | | | 27 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 851.00 | | 6 530.00 | 217 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965 203.00 | | 2 266 078.00 | 7 965 203.00 |
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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 | 195 946.00 | 22 110.00 | | 195 946.00 |
PE DEPRECIATION Total including other intangible assets | 19 294.00 | 4 092.00 | | 19 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 652.00 | 18 019.00 | | 176 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 830.00 | | 2 440.00 | 31 830.00 |
7B Total provisions for depreciation | 833 659.00 | | 2 440.00 | 833 659.00 |
7C Grand total | 833 659.00 | | 2 440.00 | 833 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 440.00 | |
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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 | 4 642 784.00 | 72 654.00 | 4 570 130.00 | 4 642 784.00 |
8B Suppliers and Related Accounts | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 2 682 183.00 | | 2 682 183.00 | 2 682 183.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 12 141.00 | 12 141.00 | | 12 141.00 |
VA Doubtful or disputed receivables | 35 268.00 | 35 268.00 | | 35 268.00 |
VB VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VC Group and associates | 90 030.00 | 90 030.00 | | 90 030.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 22 163.00 | 10 827.00 | 11 336.00 | 22 163.00 |
VI Group and Associates | 127 097.00 | 127 097.00 | | 127 097.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 82 995.00 | | | 82 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 718.00 | 201 735.00 | 2 685 983.00 | 2 887 718.00 |
VW VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 314.00 | 303 848.00 | 6 081 466.00 | 6 385 314.00 |
