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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 | 6 680 829.00 | 32 577.00 | 6 648 252.00 | 6 680 829.00 |
AT Other tangible assets | 5 476.00 | 5 476.00 | | 5 476.00 |
BB Receivables related to investments | 81 295 660.00 | 13 813 604.00 | 67 482 056.00 | 81 295 660.00 |
BJ TOTAL (I) | 87 981 964.00 | 13 851 657.00 | 74 130 308.00 | 87 981 964.00 |
BX Customers and related accounts | 641 893.00 | | 641 893.00 | 641 893.00 |
BZ Other receivables | 281 454.00 | | 281 454.00 | 281 454.00 |
CD Marketable securities | 1 873 759.00 | 20 488.00 | 1 853 271.00 | 1 873 759.00 |
CF Cash and cash equivalents | 1 627 978.00 | 1.00 | 1 627 978.00 | 1 627 978.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 4 427 863.00 | 20 489.00 | 4 407 375.00 | 4 427 863.00 |
CO Grand total (0 to V) | 92 409 828.00 | 13 872 144.00 | 78 537 683.00 | 92 409 828.00 |
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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 |
DE Statutory or contractual reserves | 1 861 120.00 | 1 678 491.00 | | 1 861 120.00 |
DG Other reserves | 24 633 892.00 | 24 633 892.00 | | 24 633 892.00 |
DH Retained earnings | 59 479 619.00 | 58 444 721.00 | | 59 479 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858 736.00 | 1 217 526.00 | | -8 858 736.00 |
DL TOTAL (I) | 78 215 895.00 | 87 074 631.00 | | 78 215 895.00 |
DP Provisions for Risks | 242 681.00 | 242 681.00 | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | 242 681.00 | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 54 015.00 | 51 825.00 | | 54 015.00 |
DY Tax and social security liabilities | 17 092.00 | 38 184.00 | | 17 092.00 |
EC TOTAL (IV) | 79 107.00 | 98 111.00 | | 79 107.00 |
EE Grand total (I to V) | 78 537 683.00 | 87 415 423.00 | | 78 537 683.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 207 812.00 | |
FR Total operating income (I) | | | 307 812.00 | |
FW Other purchases and external expenses | | | 103 256.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 57 076.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GB Operating Expenses - Provisions | | | 2 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111 199.00 | |
GP Total financial income (V) | | | 1 620 689.00 | |
GU Total financial expenses (VI) | | | 10 590 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 858 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 501.00 | 1 633 159.00 | | 1 928 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787 237.00 | 415 633.00 | | 10 787 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858 736.00 | 1 217 526.00 | | -8 858 736.00 |
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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 | 86 978 974.00 | | 19 982 990.00 | 86 978 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 980 000.00 | 81 295 660.00 | |
I4 DECREASES Grand Total | | 18 980 000.00 | 87 981 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 292 670.00 | | 19 982 990.00 | 80 292 670.00 |
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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 | 35 881.00 | 2 172.00 | | 35 881.00 |
PE DEPRECIATION Total including other intangible assets | 30 405.00 | 2 172.00 | | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
7C Grand total | 242 681.00 | | | 242 681.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
UL Receivables related to investments | 47 933 821.00 | | 47 933 821.00 | 47 933 821.00 |
UX Other trade receivables | 641 893.00 | 641 893.00 | | 641 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 454.00 | 281 454.00 | | 281 454.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 859 947.00 | 926 126.00 | 47 933 821.00 | 48 859 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 107.00 | 79 107.00 | | 79 107.00 |
