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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 128 138.00 | 59 455.00 | 68 683.00 | 128 138.00 |
BD Other fixed assets | 1 603 890.00 | | 1 603 890.00 | 1 603 890.00 |
BF Loans | 232 501.00 | | 232 501.00 | 232 501.00 |
BJ TOTAL (I) | 38 032 189.00 | 2 425 918.00 | 35 606 271.00 | 38 032 189.00 |
BX Customers and related accounts | 69 033.00 | | 69 033.00 | 69 033.00 |
BZ Other receivables | 11 478 076.00 | | 11 478 076.00 | 11 478 076.00 |
CD Marketable securities | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
CF Cash and cash equivalents | 522 748.00 | | 522 748.00 | 522 748.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 21 673 222.00 | | 21 673 222.00 | 21 673 222.00 |
CO Grand total (0 to V) | 59 705 411.00 | 2 425 918.00 | 57 279 493.00 | 59 705 411.00 |
CP Shares due in less than one year | 232 501.00 | | | 232 501.00 |
CU Other investments | 37 667 791.00 | 2 362 703.00 | 35 305 088.00 | 37 667 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 096.00 | 1 360 096.00 | | 1 360 096.00 |
DD Legal reserve (1) | 136 010.00 | 136 010.00 | | 136 010.00 |
DG Other reserves | 55 673 780.00 | 28 423 976.00 | | 55 673 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 963.00 | 28 249 804.00 | | -794 963.00 |
DL TOTAL (I) | 56 374 922.00 | 58 169 885.00 | | 56 374 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 013.00 | 30 614.00 | | 814 013.00 |
DX Trade payables and related accounts | 23 224.00 | 17 091.00 | | 23 224.00 |
DY Tax and social security liabilities | 67 334.00 | 748 974.00 | | 67 334.00 |
EC TOTAL (IV) | 904 571.00 | 796 679.00 | | 904 571.00 |
EE Grand total (I to V) | 57 279 493.00 | 58 966 565.00 | | 57 279 493.00 |
EG Accrued income and payables due within one year | 904 571.00 | 796 679.00 | | 904 571.00 |
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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 | 297 957.00 | 18 000.00 | 315 957.00 | 297 957.00 |
FJ Net sales | 297 957.00 | 18 000.00 | 315 957.00 | 297 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 319 451.00 | |
FW Other purchases and external expenses | | | 155 279.00 | |
FX Taxes, duties, and similar payments | | | 35 398.00 | |
FY Salaries and Wages | | | 231 097.00 | |
FZ Social Security Contributions | | | 116 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 500.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 562 321.00 | |
GG - OPERATING RESULT (I - II) | | | -242 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 923.00 | |
GK Income from other securities and fixed asset receivables | | | 10 658.00 | |
GL Other interest and similar income | | | 36 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 419 790.00 | |
GP Total financial income (V) | | | 100 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 713.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 106 800.00 | |
GU Total financial expenses (VI) | | | 812 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | 1 810.00 | | 3 479.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 337.00 | 645.00 | | 337.00 |
HB Exceptional income from capital transactions | | 28 022 401.00 | | |
HD Total exceptional income (VII) | | 28 022 401.00 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | | 2 591 900.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 2 591 900.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 25 430 501.00 | | -698.00 |
HK Income tax | -161 116.00 | -82 444.00 | | -161 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 687.00 | 31 447 418.00 | | 419 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 650.00 | 3 197 614.00 | | 1 214 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 963.00 | 28 249 804.00 | | -794 963.00 |
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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 | 38 254 132.00 | | 3 695.00 | 38 254 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 638.00 | 37 900 292.00 | |
I4 DECREASES Grand Total | | 225 638.00 | 38 032 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 443.00 | | 3 695.00 | 124 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 125 930.00 | | | 38 125 930.00 |
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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 | 39 715.00 | 23 500.00 | | 39 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 23 500.00 | | 35 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 99 750.00 | | |
7B Total provisions for depreciation | 1 549 990.00 | 812 713.00 | | 1 549 990.00 |
7C Grand total | 1 549 990.00 | 812 713.00 | | 1 549 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 812 713.00 | | |
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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 | 23 224.00 | 23 224.00 | | 23 224.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 36 318.00 | 36 318.00 | | 36 318.00 |
8E Income Taxes | 469 290.00 | 469 290.00 | | 469 290.00 |
UP Loans | 232 501.00 | 232 501.00 | | 232 501.00 |
UX Other trade receivables | 69 033.00 | 69 033.00 | | 69 033.00 |
VC Group and associates | 10 745 616.00 | 10 745 616.00 | | 10 745 616.00 |
VI Group and Associates | 814 013.00 | 814 013.00 | | 814 013.00 |
VM Income taxes | 732 322.00 | 732 322.00 | | 732 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782 975.00 | 11 782 975.00 | | 11 782 975.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 571.00 | 904 571.00 | | 904 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
