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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 | 721.00 | 86.00 | 635.00 | 721.00 |
AT Other tangible assets | 1 264.00 | 287.00 | 977.00 | 1 264.00 |
BB Receivables related to investments | 1 466 984.00 | 31 437.00 | 1 435 547.00 | 1 466 984.00 |
BJ TOTAL (I) | 1 566 969.00 | 46 810.00 | 1 520 159.00 | 1 566 969.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 253 139.00 | | 253 139.00 | 253 139.00 |
CD Marketable securities | 2 049 721.00 | | 2 049 721.00 | 2 049 721.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 2 388 171.00 | | 2 388 171.00 | 2 388 171.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 955 140.00 | 46 810.00 | 3 908 330.00 | 3 955 140.00 |
CP Shares due in less than one year | 1 435 547.00 | | | 1 435 547.00 |
CU Other investments | 98 000.00 | 15 000.00 | 83 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 618 857.00 | 1 778 902.00 | | 1 618 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 951.00 | -24 044.00 | | -200 951.00 |
DK Regulated provisions | | 36 776.00 | | |
DL TOTAL (I) | 2 517 906.00 | 2 891 633.00 | | 2 517 906.00 |
DU Loans and Debts from Credit Institutions (3) | 938 091.00 | 1 790 086.00 | | 938 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 296.00 | 154 826.00 | | 384 296.00 |
DX Trade payables and related accounts | 12 114.00 | 6 880.00 | | 12 114.00 |
DY Tax and social security liabilities | 55 922.00 | 72 564.00 | | 55 922.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 1 390 424.00 | 2 024 402.00 | | 1 390 424.00 |
EE Grand total (I to V) | 3 908 330.00 | 4 916 036.00 | | 3 908 330.00 |
EG Accrued income and payables due within one year | 1 390 424.00 | 1 314 872.00 | | 1 390 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 091.00 | 898 091.00 | | 938 091.00 |
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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 | 162 806.00 | | 162 806.00 | 162 806.00 |
FJ Net sales | 162 806.00 | | 162 806.00 | 162 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 128 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 333.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 136.00 | |
GP Total financial income (V) | | | 51 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 391.00 | |
GR Interest and similar expenses | | | 19 880.00 | |
GU Total financial expenses (VI) | | | 20 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 121 039.00 | | | 1 121 039.00 |
HC Reversals of provisions and transfers of expenses | 49 834.00 | | | 49 834.00 |
HD Total exceptional income (VII) | 1 170 935.00 | | | 1 170 935.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 403 231.00 | | | 1 403 231.00 |
HG Exceptional depreciation and provisions | 13 058.00 | 14 710.00 | | 13 058.00 |
HH Total exceptional expenses (VIII) | 1 416 289.00 | 14 725.00 | | 1 416 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 354.00 | -14 725.00 | | -245 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 791.00 | 196 007.00 | | 1 384 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 743.00 | 220 051.00 | | 1 585 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 951.00 | -24 044.00 | | -200 951.00 |
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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 | 2 810 772.00 | | 159 428.00 | 2 810 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403 231.00 | 1 564 984.00 | |
I4 DECREASES Grand Total | | 1 403 231.00 | 1 566 969.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | 1 249.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 757.00 | | 157 458.00 | 2 810 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 776.00 | 13 058.00 | 49 834.00 | 36 776.00 |
7B Total provisions for depreciation | 80 182.00 | 391.00 | 34 136.00 | 80 182.00 |
7C Grand total | 116 958.00 | 13 449.00 | 83 970.00 | 116 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391.00 | 34 136.00 | |
UJ - Exceptional | | 13 058.00 | 49 834.00 | |
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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 | 325 706.00 | 325 706.00 | | 325 706.00 |
8B Suppliers and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8C Staff and Related Accounts | 30 765.00 | 30 765.00 | | 30 765.00 |
UL Receivables related to investments | 1 466 984.00 | 1 466 984.00 | | 1 466 984.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 938 091.00 | 938 091.00 | | 938 091.00 |
VI Group and Associates | 58 590.00 | 58 590.00 | | 58 590.00 |
VK Loans repaid during the year | 891 972.00 | | | 891 972.00 |
VM Income taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 836.00 | 1 786 836.00 | | 1 786 836.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 424.00 | 1 390 424.00 | | 1 390 424.00 |
