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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 | 53 220.00 | 31 659.00 | 21 561.00 | 53 220.00 |
AN Land | 6 099.00 | | 6 099.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 15 018.00 | 14 234.00 | 784.00 | 15 018.00 |
BH Other financial assets | 1 880 752.00 | | 1 880 752.00 | 1 880 752.00 |
BJ TOTAL (I) | 5 805 938.00 | 46 704.00 | 5 759 234.00 | 5 805 938.00 |
BZ Other receivables | 1 391 833.00 | | 1 391 833.00 | 1 391 833.00 |
CF Cash and cash equivalents | 23 109.00 | | 23 109.00 | 23 109.00 |
CH Prepaid expenses | 75 358.00 | | 75 358.00 | 75 358.00 |
CJ TOTAL (II) | 1 490 300.00 | | 1 490 300.00 | 1 490 300.00 |
CO Grand total (0 to V) | 7 296 237.00 | 46 704.00 | 7 249 533.00 | 7 296 237.00 |
CP Shares due in less than one year | 1 880 752.00 | | | 1 880 752.00 |
CU Other investments | 3 850 038.00 | | 3 850 038.00 | 3 850 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 1 163 080.00 | 1 163 080.00 | | 1 163 080.00 |
DD Legal reserve (1) | 61 920.00 | 61 920.00 | | 61 920.00 |
DG Other reserves | 2 017 705.00 | 2 011 620.00 | | 2 017 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 791.00 | 6 085.00 | | 69 791.00 |
DL TOTAL (I) | 3 931 696.00 | 3 861 905.00 | | 3 931 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 13 082.00 | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 760.00 | 2 856 027.00 | | 3 131 760.00 |
DX Trade payables and related accounts | 82 164.00 | 7 707.00 | | 82 164.00 |
DY Tax and social security liabilities | 27 473.00 | 25 647.00 | | 27 473.00 |
EA Other liabilities | 72 000.00 | 96 000.00 | | 72 000.00 |
EC TOTAL (IV) | 3 317 838.00 | 2 998 463.00 | | 3 317 838.00 |
EE Grand total (I to V) | 7 249 533.00 | 6 860 368.00 | | 7 249 533.00 |
EG Accrued income and payables due within one year | 3 317 838.00 | 2 998 463.00 | | 3 317 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 441.00 | 13 082.00 | | 4 441.00 |
EI Including equity loans | 3 131 760.00 | | | 3 131 760.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 790.00 | |
FW Other purchases and external expenses | | | 198 673.00 | |
FX Taxes, duties, and similar payments | | | 26 531.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 903.00 | |
GG - OPERATING RESULT (I - II) | | | -348 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 893.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GP Total financial income (V) | | | 238 748.00 | |
GR Interest and similar expenses | | | 34 914.00 | |
GU Total financial expenses (VI) | | | 34 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 500.00 | 3 119.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 740.00 | 3 119.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -3 119.00 | | 730.00 |
HK Income tax | -213 339.00 | -91 424.00 | | -213 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 008.00 | 341 972.00 | | 321 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 218.00 | 335 887.00 | | 251 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 791.00 | 6 085.00 | | 69 791.00 |
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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 | 5 815 007.00 | | 9 013.00 | 5 815 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 5 730 789.00 | |
I4 DECREASES Grand Total | | 18 083.00 | 5 805 938.00 | |
IO DECREASES Total including other intangible assets | | | 53 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 843.00 | 21 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 220.00 | | 9 000.00 | 44 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 771.00 | | | 39 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 016.00 | | 13.00 | 5 731 016.00 |
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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 | 52 337.00 | 12 210.00 | 17 843.00 | 52 337.00 |
PE DEPRECIATION Total including other intangible assets | 22 097.00 | 9 562.00 | | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 240.00 | 2 648.00 | 17 843.00 | 30 240.00 |
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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 | 82 164.00 | 82 164.00 | | 82 164.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 1 880 752.00 | 1 880 752.00 | | 1 880 752.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VC Group and associates | 1 372 034.00 | 1 372 034.00 | | 1 372 034.00 |
VG Loans with a maturity of up to one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VI Group and Associates | 3 131 760.00 | 3 131 760.00 | | 3 131 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 75 358.00 | 75 358.00 | | 75 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 942.00 | 3 347 942.00 | | 3 347 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 838.00 | 3 317 838.00 | | 3 317 838.00 |
