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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 | 35 486.00 | 13 862.00 | 21 624.00 | 35 486.00 |
BB Receivables related to investments | 271 298.00 | | 271 298.00 | 271 298.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 916 991.00 | 473 680.00 | 443 310.00 | 916 991.00 |
BT Goods | 12 900.00 | 6 450.00 | 6 450.00 | 12 900.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 62 606.00 | 60 289.00 | 2 317.00 | 62 606.00 |
CF Cash and cash equivalents | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 148 115.00 | 66 739.00 | 81 376.00 | 148 115.00 |
CO Grand total (0 to V) | 1 065 105.00 | 540 419.00 | 524 686.00 | 1 065 105.00 |
CU Other investments | 599 213.00 | 451 400.00 | 147 813.00 | 599 213.00 |
CX Development or Research and Development Expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 859.00 | 214 859.00 | | 214 859.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 311.00 | 59 311.00 | | 59 311.00 |
DH Retained earnings | -110 383.00 | -58 059.00 | | -110 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 633.00 | -52 314.00 | | 49 633.00 |
DL TOTAL (I) | 277 419.00 | 227 787.00 | | 277 419.00 |
DP Provisions for Risks | 87 500.00 | 100 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 100 000.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 20 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 615.00 | 136 415.00 | | 105 615.00 |
DX Trade payables and related accounts | 12 852.00 | 14 679.00 | | 12 852.00 |
DY Tax and social security liabilities | 18 215.00 | 1 478.00 | | 18 215.00 |
EA Other liabilities | 8 085.00 | 10 713.00 | | 8 085.00 |
EC TOTAL (IV) | 159 767.00 | 183 285.00 | | 159 767.00 |
EE Grand total (I to V) | 524 686.00 | 511 072.00 | | 524 686.00 |
EG Accrued income and payables due within one year | 154 767.00 | 173 285.00 | | 154 767.00 |
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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 | 6 271.00 | | 6 271.00 | 6 271.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 9 225.00 | | 9 225.00 | 9 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 063.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 43 192.00 | |
GG - OPERATING RESULT (I - II) | | | -17 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 806.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 71 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 113 380.00 | 1 113.00 | | 113 380.00 |
HE Exceptional expenses on management operations | 10 347.00 | 485.00 | | 10 347.00 |
HF Exceptional expenses on capital transactions | 100 030.00 | | | 100 030.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 110 377.00 | 100 485.00 | | 110 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | -99 371.00 | | 3 003.00 |
HK Income tax | 6 168.00 | | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 264.00 | 203 350.00 | | 210 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 632.00 | 255 664.00 | | 160 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 633.00 | -52 314.00 | | 49 633.00 |
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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 | 950 750.00 | | 66 241.00 | 950 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 873 086.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 916 991.00 | |
IO DECREASES Total including other intangible assets | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 651.00 | | 2 835.00 | 32 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 680.00 | | 63 406.00 | 909 680.00 |
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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 | 14 113.00 | 8 167.00 | | 14 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 8 167.00 | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 12 500.00 | 100 000.00 |
6N Inventories and work in progress | 2 580.00 | 3 870.00 | | 2 580.00 |
6X Other provisions for depreciation | 76 543.00 | | 16 254.00 | 76 543.00 |
7B Total provisions for depreciation | 630 223.00 | 4 170.00 | 116 254.00 | 630 223.00 |
7C Grand total | 730 223.00 | 4 170.00 | 128 754.00 | 730 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 870.00 | 16 254.00 | |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | | 112 500.00 | |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
UL Receivables related to investments | 271 298.00 | | 271 298.00 | 271 298.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 60 289.00 | 60 289.00 | | 60 289.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
VI Group and Associates | 105 615.00 | 105 615.00 | | 105 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 109.00 | 72 236.00 | 273 873.00 | 346 109.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 154 767.00 | 5 000.00 | 159 767.00 |
