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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 | 9 626.00 | 8 651.00 | 974.00 | 9 626.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 101 954.00 | 92 682.00 | 9 273.00 | 101 954.00 |
BB Receivables related to investments | 2 187 117.00 | 993 255.00 | 1 193 862.00 | 2 187 117.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 3 015 381.00 | 1 466 029.00 | 1 549 352.00 | 3 015 381.00 |
BX Customers and related accounts | 88 353.00 | 73 964.00 | 14 389.00 | 88 353.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 160 523.00 | | 160 523.00 | 160 523.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 6 258 028.00 | 73 964.00 | 6 184 064.00 | 6 258 028.00 |
CO Grand total (0 to V) | 9 273 409.00 | 1 539 993.00 | 7 733 416.00 | 9 273 409.00 |
CP Shares due in less than one year | 1 202 226.00 | | | 1 202 226.00 |
CU Other investments | 683 916.00 | 371 441.00 | 312 475.00 | 683 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 7 840 936.00 | 7 840 936.00 | | 7 840 936.00 |
DH Retained earnings | -343 077.00 | -466 987.00 | | -343 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 683.00 | 123 910.00 | | -293 683.00 |
DL TOTAL (I) | 7 470 817.00 | 7 764 499.00 | | 7 470 817.00 |
DS Convertible Bond Issues | 101.00 | 288.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 195 866.00 | 508 130.00 | | 195 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 150 646.00 | | 12 538.00 |
DX Trade payables and related accounts | 11 212.00 | 10 805.00 | | 11 212.00 |
DY Tax and social security liabilities | 42 404.00 | 64 317.00 | | 42 404.00 |
EA Other liabilities | 479.00 | 4 015.00 | | 479.00 |
EC TOTAL (IV) | 262 599.00 | 738 202.00 | | 262 599.00 |
EE Grand total (I to V) | 7 733 416.00 | 8 502 702.00 | | 7 733 416.00 |
EG Accrued income and payables due within one year | 262 599.00 | 738 202.00 | | 262 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 426.00 | | 1 373.00 |
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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 | 454 485.00 | | 454 485.00 | 454 485.00 |
FJ Net sales | 454 485.00 | | 454 485.00 | 454 485.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 612.00 | |
FW Other purchases and external expenses | | | 99 540.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 222 985.00 | |
FZ Social Security Contributions | | | 82 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 152.00 | |
GG - OPERATING RESULT (I - II) | | | 47 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 619.00 | |
GP Total financial income (V) | | | 148 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 250.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 489 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | 22 186.00 | | 11 124.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 231.00 | 560 503.00 | | 614 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 914.00 | 436 593.00 | | 907 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 683.00 | 123 910.00 | | -293 683.00 |
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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 | 2 950 959.00 | | 782 175.00 | 2 950 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 256.00 | 2 879 396.00 | |
I4 DECREASES Grand Total | | 717 753.00 | 3 015 381.00 | |
IO DECREASES Total including other intangible assets | | | 34 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 101 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 031.00 | | | 34 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 355.00 | | 4 096.00 | 99 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 573.00 | | 778 079.00 | 2 817 573.00 |
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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 | 93 978.00 | 8 851.00 | 1 497.00 | 93 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | 376.00 | | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 703.00 | 8 475.00 | 1 497.00 | 85 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 964.00 | | | 73 964.00 |
7B Total provisions for depreciation | 952 410.00 | 486 250.00 | | 952 410.00 |
7C Grand total | 952 410.00 | 486 250.00 | | 952 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 2 187 117.00 | 2 187 117.00 | | 2 187 117.00 |
UT Other financial assets | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VA Doubtful or disputed receivables | 84 638.00 | 84 638.00 | | 84 638.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 194 492.00 | 194 492.00 | | 194 492.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VJ Loans taken out during the year | -313 212.00 | | | -313 212.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 985.00 | 2 292 985.00 | | 2 292 985.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 599.00 | 262 599.00 | | 262 599.00 |
