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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 256 403.00 | 149 003.00 | 107 400.00 | 256 403.00 |
AT Other tangible assets | 54 645.00 | 50 934.00 | 3 711.00 | 54 645.00 |
BB Receivables related to investments | 1 343 746.00 | 1 031 196.00 | 312 550.00 | 1 343 746.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 3 923 874.00 | | 3 923 874.00 | 3 923 874.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 62 662 576.00 | 54 508 121.00 | 8 154 455.00 | 62 662 576.00 |
BX Customers and related accounts | 1 312 463.00 | 2 310.00 | 1 310 153.00 | 1 312 463.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 10 376 116.00 | | 10 376 116.00 | 10 376 116.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 11 755 268.00 | 2 310.00 | 11 752 958.00 | 11 755 268.00 |
CO Grand total (0 to V) | 74 417 844.00 | 54 510 431.00 | 19 907 413.00 | 74 417 844.00 |
CU Other investments | 57 055 790.00 | 53 256 780.00 | 3 799 010.00 | 57 055 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 880.00 | 377 400.00 | | 250 880.00 |
DB Share, merger, contribution premiums, etc. | 22 983 080.00 | 29 522 554.00 | | 22 983 080.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318 819.00 | -6 539 474.00 | | -5 318 819.00 |
DL TOTAL (I) | 18 005 331.00 | 23 450 670.00 | | 18 005 331.00 |
DP Provisions for Risks | 151 389.00 | 151 389.00 | | 151 389.00 |
DQ Provisions for Expenses | 63 651.00 | 57 735.00 | | 63 651.00 |
DR TOTAL (IV) | 215 040.00 | 209 124.00 | | 215 040.00 |
DW Advances and down payments received on current orders | 2 163.00 | 3 699.00 | | 2 163.00 |
DX Trade payables and related accounts | 19 999.00 | 20 863.00 | | 19 999.00 |
DY Tax and social security liabilities | 71 251.00 | 71 790.00 | | 71 251.00 |
EA Other liabilities | 1 593 629.00 | 521 193.00 | | 1 593 629.00 |
EC TOTAL (IV) | 1 687 042.00 | 617 545.00 | | 1 687 042.00 |
EE Grand total (I to V) | 19 907 413.00 | 24 277 339.00 | | 19 907 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 83 396.00 | | 83 396.00 | 83 396.00 |
FJ Net sales | 86 396.00 | | 86 396.00 | 86 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 89 876.00 | |
FW Other purchases and external expenses | | | 138 219.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 159 799.00 | |
FZ Social Security Contributions | | | 92 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 443 561.00 | |
GG - OPERATING RESULT (I - II) | | | -353 685.00 | |
GI Supported loss or transferred profit (IV) | | | 141 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 508.00 | |
GK Income from other securities and fixed asset receivables | | | 21 174.00 | |
GL Other interest and similar income | | | 48 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 055.00 | |
GP Total financial income (V) | | | 1 869 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 693 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 693 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 825.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 8 825.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 261.00 | 1 314 498.00 | | 1 959 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 080.00 | 7 853 972.00 | | 7 278 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318 819.00 | -6 539 474.00 | | -5 318 819.00 |
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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 | 62 431 994.00 | | 2 424 182.00 | 62 431 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193 600.00 | 62 325 210.00 | |
I4 DECREASES Grand Total | | 2 193 600.00 | 62 662 576.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 727.00 | | 1 431.00 | 315 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 096 059.00 | | 2 422 751.00 | 62 096 059.00 |
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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 | 204 724.00 | 15 421.00 | | 204 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 516.00 | 15 421.00 | | 184 516.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 32 952.00 | 32 952.00 | | 32 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 629.00 | 1 593 629.00 | | 1 593 629.00 |
UL Receivables related to investments | 1 343 746.00 | 137 250.00 | 1 206 496.00 | 1 343 746.00 |
UP Loans | 3 923 874.00 | 1 832 249.00 | 2 091 625.00 | 3 923 874.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 251 532.00 | 751 532.00 | 500 000.00 | 1 251 532.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 60 931.00 | 60 931.00 | | 60 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 869.00 | 64 869.00 | | 64 869.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 802.00 | 2 848 651.00 | 3 799 151.00 | 6 647 802.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 879.00 | 1 684 879.00 | | 1 684 879.00 |
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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 | | 3.00 |
