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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 | 1 113.00 | 193.00 | 921.00 | 1 113.00 |
AT Other tangible assets | 64 241.00 | 59 097.00 | 5 144.00 | 64 241.00 |
BB Receivables related to investments | 2 660 789.00 | | 2 660 789.00 | 2 660 789.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 3 730 510.00 | 59 290.00 | 3 671 221.00 | 3 730 510.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CD Marketable securities | 2 772 256.00 | | 2 772 256.00 | 2 772 256.00 |
CF Cash and cash equivalents | 485 704.00 | | 485 704.00 | 485 704.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 3 285 949.00 | | 3 285 949.00 | 3 285 949.00 |
CO Grand total (0 to V) | 7 016 460.00 | 59 290.00 | 6 957 170.00 | 7 016 460.00 |
CP Shares due in less than one year | 2 663 414.00 | | | 2 663 414.00 |
CU Other investments | 1 001 742.00 | | 1 001 742.00 | 1 001 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 285 681.00 | 285 681.00 | | 285 681.00 |
DG Other reserves | 3 726 285.00 | 4 844 505.00 | | 3 726 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 974.00 | -1 118 220.00 | | -185 974.00 |
DL TOTAL (I) | 6 896 092.00 | 7 082 066.00 | | 6 896 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 36.00 | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 6 046.00 | 4 792.00 | | 6 046.00 |
DY Tax and social security liabilities | 49 642.00 | 24 752.00 | | 49 642.00 |
EC TOTAL (IV) | 61 078.00 | 29 579.00 | | 61 078.00 |
EE Grand total (I to V) | 6 957 170.00 | 7 111 645.00 | | 6 957 170.00 |
EG Accrued income and payables due within one year | 61 078.00 | 29 579.00 | | 61 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 698.00 | 36.00 | | 3 698.00 |
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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 | 119 818.00 | | 119 818.00 | 119 818.00 |
FJ Net sales | 119 818.00 | | 119 818.00 | 119 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 899.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 523 828.00 | |
FW Other purchases and external expenses | | | 154 278.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 148 820.00 | |
FZ Social Security Contributions | | | 56 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 380 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 994.00 | |
GP Total financial income (V) | | | 69 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 072.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 055 235.00 | 7 500.00 | | 1 055 235.00 |
HD Total exceptional income (VII) | 1 055 235.00 | 7 500.00 | | 1 055 235.00 |
HE Exceptional expenses on management operations | 799.00 | 5 984.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 3 411 800.00 | | | 3 411 800.00 |
HH Total exceptional expenses (VIII) | 3 412 599.00 | 5 984.00 | | 3 412 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357 364.00 | 1 516.00 | | -2 357 364.00 |
HK Income tax | 41 212.00 | | | 41 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 529.00 | 591 269.00 | | 3 648 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 503.00 | 1 709 488.00 | | 3 834 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 974.00 | -1 118 220.00 | | -185 974.00 |
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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 | 7 067 921.00 | | 80 406.00 | 7 067 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 417 817.00 | 3 665 156.00 | |
I4 DECREASES Grand Total | | 3 417 817.00 | 3 730 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 663.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 631.00 | | 4 611.00 | 59 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 840.00 | | 75 132.00 | 7 007 840.00 |
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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 | 54 606.00 | 4 684.00 | | 54 606.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 606.00 | 4 491.00 | | 54 606.00 |
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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 | 2 421 787.00 | | 2 421 787.00 | 2 421 787.00 |
7C Grand total | 2 421 787.00 | | 2 421 787.00 | 2 421 787.00 |
UE of which provisions and reversals: - Operating | | | 2 395 793.00 | |
UG - Financial | | | 25 994.00 | |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8E Income Taxes | 33 164.00 | 33 164.00 | | 33 164.00 |
UL Receivables related to investments | 2 660 789.00 | 2 660 789.00 | | 2 660 789.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 403.00 | 2 691 403.00 | | 2 691 403.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 078.00 | 61 078.00 | | 61 078.00 |
