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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 89 223.00 | 68 100.00 | 21 123.00 | 89 223.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 453 614.00 | 8 755 472.00 | 3 698 142.00 | 12 453 614.00 |
BX Customers and related accounts | 105 240.00 | 87 700.00 | 17 540.00 | 105 240.00 |
BZ Other receivables | 2 284 120.00 | 544 278.00 | 1 739 842.00 | 2 284 120.00 |
CD Marketable securities | 1 912 647.00 | 57 953.00 | 1 854 695.00 | 1 912 647.00 |
CF Cash and cash equivalents | 610 276.00 | | 610 276.00 | 610 276.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 4 913 855.00 | 689 931.00 | 4 223 924.00 | 4 913 855.00 |
CO Grand total (0 to V) | 17 367 469.00 | 9 445 403.00 | 7 922 066.00 | 17 367 469.00 |
CU Other investments | 9 784 841.00 | 6 218 832.00 | 3 566 009.00 | 9 784 841.00 |
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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 |
DG Other reserves | 5 913 331.00 | 8 040 173.00 | | 5 913 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 436.00 | -2 126 842.00 | | -484 436.00 |
DK Regulated provisions | 51 237.00 | 51 237.00 | | 51 237.00 |
DL TOTAL (I) | 6 580 132.00 | 7 064 568.00 | | 6 580 132.00 |
DQ Provisions for Expenses | | 75 511.00 | | |
DR TOTAL (IV) | | 75 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 453 368.00 | 1 032 617.00 | | 453 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 298.00 | 681 195.00 | | 683 298.00 |
DX Trade payables and related accounts | 13 417.00 | 21 443.00 | | 13 417.00 |
DY Tax and social security liabilities | 128 499.00 | 136 339.00 | | 128 499.00 |
EA Other liabilities | 63 351.00 | 12 560.00 | | 63 351.00 |
EC TOTAL (IV) | 1 341 934.00 | 1 884 154.00 | | 1 341 934.00 |
EE Grand total (I to V) | 7 922 066.00 | 9 024 233.00 | | 7 922 066.00 |
EG Accrued income and payables due within one year | 1 341 934.00 | 1 431 980.00 | | 1 341 934.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 511.00 | |
FQ Other income | | | 198 000.00 | |
FR Total operating income (I) | | | 501 511.00 | |
FW Other purchases and external expenses | | | 99 764.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
FY Salaries and Wages | | | 380 287.00 | |
FZ Social Security Contributions | | | 154 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 681 347.00 | |
GG - OPERATING RESULT (I - II) | | | -179 836.00 | |
GL Other interest and similar income | | | 595 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 541.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 59 828.00 | |
GP Total financial income (V) | | | 809 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 235 000.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 1 264 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 358.00 | | |
HD Total exceptional income (VII) | 1.00 | 359.00 | | 1.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 384.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 999.00 | -24.00 | | -59 999.00 |
HK Income tax | -210 687.00 | 218 964.00 | | -210 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 549.00 | 1 319 879.00 | | 1 310 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 986.00 | 3 446 721.00 | | 1 794 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 436.00 | -2 126 842.00 | | -484 436.00 |
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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 | 12 453 614.00 | | | 12 453 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | | 12 453 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 053.00 | | | 2 660 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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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 | 2 521 264.00 | 15 376.00 | | 2 521 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 394.00 | 15 376.00 | | 2 515 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 237.00 | | | 51 237.00 |
5Z Total provisions for risks and expenses | 75 511.00 | | 75 511.00 | 75 511.00 |
6T Receivables | 87 700.00 | | | 87 700.00 |
6X Other provisions for depreciation | 755 772.00 | | 153 541.00 | 755 772.00 |
7B Total provisions for depreciation | 5 827 304.00 | 1 235 000.00 | 153 541.00 | 5 827 304.00 |
7C Grand total | 5 954 052.00 | 1 235 000.00 | 229 052.00 | 5 954 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 511.00 | |
UG - Financial | | 1 235 000.00 | 153 541.00 | |
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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 128 499.00 | 128 499.00 | | 128 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 649.00 | 746 649.00 | | 746 649.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 453 368.00 | 453 368.00 | | 453 368.00 |
VS Prepaid expenses | 2 390 931.00 | 2 390 931.00 | | 2 390 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 781.00 | 2 390 931.00 | 2 850.00 | 2 393 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 934.00 | 1 341 934.00 | | 1 341 934.00 |
