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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 | 2 900.00 | 2 749.00 | 151.00 | 2 900.00 |
AT Other tangible assets | 38 313.00 | 13 521.00 | 24 792.00 | 38 313.00 |
BB Receivables related to investments | 5 897 184.00 | | 5 897 184.00 | 5 897 184.00 |
BD Other fixed assets | 301 249.00 | | 301 249.00 | 301 249.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 7 592 771.00 | 904 270.00 | 6 688 501.00 | 7 592 771.00 |
BX Customers and related accounts | 89 140.00 | | 89 140.00 | 89 140.00 |
BZ Other receivables | 264 533.00 | | 264 533.00 | 264 533.00 |
CF Cash and cash equivalents | 837 692.00 | | 837 692.00 | 837 692.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 192 958.00 | | 1 192 958.00 | 1 192 958.00 |
CO Grand total (0 to V) | 8 785 729.00 | 904 270.00 | 7 881 459.00 | 8 785 729.00 |
CP Shares due in less than one year | 5 979 684.00 | | | 5 979 684.00 |
CU Other investments | 1 270 626.00 | 888 000.00 | 382 626.00 | 1 270 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 020.00 | 2 960 020.00 | | 2 960 020.00 |
DD Legal reserve (1) | 287 442.00 | 287 442.00 | | 287 442.00 |
DG Other reserves | 503 508.00 | 859 751.00 | | 503 508.00 |
DH Retained earnings | 3 794 388.00 | 3 794 388.00 | | 3 794 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 175.00 | -356 243.00 | | -132 175.00 |
DL TOTAL (I) | 7 413 182.00 | 7 545 357.00 | | 7 413 182.00 |
DU Loans and Debts from Credit Institutions (3) | 420 539.00 | 860 283.00 | | 420 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 2 013.00 | | 1 442.00 |
DX Trade payables and related accounts | 25 661.00 | 39 692.00 | | 25 661.00 |
DY Tax and social security liabilities | 20 636.00 | 29 669.00 | | 20 636.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 468 277.00 | 931 693.00 | | 468 277.00 |
EE Grand total (I to V) | 7 881 459.00 | 8 477 050.00 | | 7 881 459.00 |
EG Accrued income and payables due within one year | 299 696.00 | 511 273.00 | | 299 696.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 076.00 | |
FW Other purchases and external expenses | | | 51 995.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 46 299.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 127 518.00 | |
GG - OPERATING RESULT (I - II) | | | -106 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 573.00 | |
GP Total financial income (V) | | | 129 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 177 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 295.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 170.00 | | 4.00 |
HE Exceptional expenses on management operations | 289.00 | 45.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 45.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -45.00 | | -289.00 |
HK Income tax | -22 192.00 | -24 917.00 | | -22 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 648.00 | 146 450.00 | | 150 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 823.00 | 502 693.00 | | 282 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 175.00 | -356 243.00 | | -132 175.00 |
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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 | 7 393 746.00 | | 537 442.00 | 7 393 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 417.00 | 7 551 558.00 | |
I4 DECREASES Grand Total | | 338 417.00 | 7 592 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 313.00 | | | 38 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352 533.00 | | 537 442.00 | 7 352 533.00 |
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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 | 7 700.00 | 8 570.00 | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 725.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 7 845.00 | | 5 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 723 000.00 | 165 000.00 | | 723 000.00 |
7C Grand total | 723 000.00 | 165 000.00 | | 723 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 000.00 | | |
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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 | 25 661.00 | 25 661.00 | | 25 661.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 5 897 184.00 | 5 897 184.00 | | 5 897 184.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 89 140.00 | 89 140.00 | | 89 140.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VC Group and associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 420 539.00 | 251 958.00 | 168 581.00 | 420 539.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 369 580.00 | | | 369 580.00 |
VM Income taxes | 252 046.00 | 252 046.00 | | 252 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 950.00 | 6 334 950.00 | | 6 334 950.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 277.00 | 299 696.00 | 168 581.00 | 468 277.00 |
