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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AP Buildings | 3 800.00 | 2 076.00 | 1 724.00 | 3 800.00 |
AT Other tangible assets | 9 609.00 | 8 036.00 | 1 573.00 | 9 609.00 |
BJ TOTAL (I) | 817 854.00 | 13 382.00 | 804 472.00 | 817 854.00 |
BT Goods | 2 694.00 | 1 617.00 | 1 078.00 | 2 694.00 |
BX Customers and related accounts | 37 266.00 | | 37 266.00 | 37 266.00 |
BZ Other receivables | 2 627 369.00 | | 2 627 369.00 | 2 627 369.00 |
CD Marketable securities | 3 770 000.00 | | 3 770 000.00 | 3 770 000.00 |
CF Cash and cash equivalents | 549 830.00 | 15 488.00 | 534 343.00 | 549 830.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 6 987 707.00 | 17 104.00 | 6 970 603.00 | 6 987 707.00 |
CO Grand total (0 to V) | 7 805 561.00 | 30 486.00 | 7 775 075.00 | 7 805 561.00 |
CR Shares due in more than one year | 2 592 418.00 | | | 2 592 418.00 |
CU Other investments | 801 176.00 | | 801 176.00 | 801 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 540.00 | 358 540.00 | | 358 540.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 791 073.00 | 4 194 757.00 | | 3 791 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 418.00 | 150 606.00 | | -32 418.00 |
DL TOTAL (I) | 4 155 195.00 | 4 741 903.00 | | 4 155 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 381.00 | 1 120 426.00 | | 1 120 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 841.00 | 2 365 922.00 | | 2 411 841.00 |
DX Trade payables and related accounts | 28 537.00 | 6 244.00 | | 28 537.00 |
DY Tax and social security liabilities | 59 122.00 | 17 761.00 | | 59 122.00 |
EC TOTAL (IV) | 3 619 880.00 | 3 510 352.00 | | 3 619 880.00 |
EE Grand total (I to V) | 7 775 075.00 | 8 252 255.00 | | 7 775 075.00 |
EI Including equity loans | 2 411 841.00 | | | 2 411 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 22 300.00 | | 22 300.00 | 22 300.00 |
FJ Net sales | 23 677.00 | | 23 677.00 | 23 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 127.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 77 091.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | -149 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 737.00 | |
GL Other interest and similar income | | | 59 224.00 | |
GP Total financial income (V) | | | 70 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 418.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 31 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 405.00 | 153 232.00 | | 55 405.00 |
HB Exceptional income from capital transactions | | 273 330.00 | | |
HD Total exceptional income (VII) | 55 405.00 | 426 562.00 | | 55 405.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | | 191 390.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 191 390.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 962.00 | 235 172.00 | | 54 962.00 |
HK Income tax | -22 442.00 | -7 603.00 | | -22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 380.00 | 567 290.00 | | 160 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 798.00 | 416 684.00 | | 192 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 418.00 | 150 606.00 | | -32 418.00 |
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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 | 799 645.00 | | 18 209.00 | 799 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 175.00 | |
I4 DECREASES Grand Total | | | 817 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | 1 341.00 | 12 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 307.00 | | 16 868.00 | 784 307.00 |
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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 | 10 639.00 | 2 743.00 | | 10 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 2 743.00 | | 7 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 867.00 | | 5 250.00 | 6 867.00 |
6X Other provisions for depreciation | 1 070.00 | 14 418.00 | | 1 070.00 |
7B Total provisions for depreciation | 7 937.00 | 14 418.00 | 5 250.00 | 7 937.00 |
7C Grand total | 7 937.00 | 14 418.00 | 5 250.00 | 7 937.00 |
UE of which provisions and reversals: - Operating | | | 5 250.00 | |
UG - Financial | | 14 418.00 | | |
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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 | 28 537.00 | 28 537.00 | | 28 537.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 2 604 148.00 | 11 730.00 | 2 592 418.00 | 2 604 148.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | | 318 381.00 | 1 120 000.00 |
VI Group and Associates | 2 411 841.00 | 10 263.00 | 2 401 578.00 | 2 411 841.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 728.00 | 38 728.00 | | 38 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 183.00 | 72 765.00 | 2 592 418.00 | 2 665 183.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 880.00 | 98 302.00 | 2 719 959.00 | 3 619 880.00 |
