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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 455.00 | 373.00 | 83.00 | 455.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 476 922.00 | 117 349.00 | 359 573.00 | 476 922.00 |
AT Other tangible assets | 249 901.00 | 192 117.00 | 57 784.00 | 249 901.00 |
BB Receivables related to investments | 895 484.00 | 262 740.00 | 632 744.00 | 895 484.00 |
BJ TOTAL (I) | 1 833 807.00 | 632 274.00 | 1 201 534.00 | 1 833 807.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 212 874.00 | | 212 874.00 | 212 874.00 |
BZ Other receivables | 287 316.00 | | 287 316.00 | 287 316.00 |
CF Cash and cash equivalents | 82 279.00 | | 82 279.00 | 82 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 969.00 | | 585 969.00 | 585 969.00 |
CO Grand total (0 to V) | 2 419 776.00 | 632 274.00 | 1 787 503.00 | 2 419 776.00 |
CP Shares due in less than one year | 632 744.00 | | | 632 744.00 |
CR Shares due in more than one year | 64 921.00 | | | 64 921.00 |
CU Other investments | 49 565.00 | 3 215.00 | 46 350.00 | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 689 699.00 | 1 665 836.00 | | 1 689 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 629.00 | 23 863.00 | | -115 629.00 |
DK Regulated provisions | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 1 617 127.00 | 1 731 622.00 | | 1 617 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 755.00 | 25 171.00 | | 17 755.00 |
DX Trade payables and related accounts | 94 944.00 | 57 131.00 | | 94 944.00 |
DY Tax and social security liabilities | 57 676.00 | 40 874.00 | | 57 676.00 |
EC TOTAL (IV) | 170 375.00 | 123 177.00 | | 170 375.00 |
EE Grand total (I to V) | 1 787 503.00 | 1 854 799.00 | | 1 787 503.00 |
EG Accrued income and payables due within one year | 170 375.00 | 122 441.00 | | 170 375.00 |
EI Including equity loans | 17 755.00 | | | 17 755.00 |
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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 | 120 434.00 | | 120 434.00 | 120 434.00 |
FJ Net sales | 120 434.00 | | 120 434.00 | 120 434.00 |
FN Capitalized production | | | 34 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 242.00 | |
FW Other purchases and external expenses | | | 142 173.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 67 343.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 989.00 | |
GG - OPERATING RESULT (I - II) | | | -103 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 93 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 803.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 113 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 051.00 | 827.00 | | 54 051.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 54 051.00 | 450 827.00 | | 54 051.00 |
HE Exceptional expenses on management operations | 45 160.00 | 2 853.00 | | 45 160.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 46 294.00 | 452 853.00 | | 46 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | -2 026.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 107.00 | 676 443.00 | | 311 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 736.00 | 652 580.00 | | 426 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 629.00 | 23 863.00 | | -115 629.00 |
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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 | 1 629 657.00 | | 219 446.00 | 1 629 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 841.00 | 945 049.00 | |
I4 DECREASES Grand Total | | 15 296.00 | 1 833 807.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 56 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 070.00 | | 67 752.00 | 764 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 196.00 | | 151 694.00 | 808 196.00 |
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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 | 283 755.00 | 26 824.00 | 455.00 | 283 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 57.00 | 455.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 699.00 | 26 767.00 | | 282 699.00 |
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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 | | 1 134.00 | | |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 209 347.00 | 112 803.00 | | 209 347.00 |
7C Grand total | 209 347.00 | 113 937.00 | | 209 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 803.00 | | |
UJ - Exceptional | | 1 134.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 94 944.00 | 94 944.00 | | 94 944.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
UL Receivables related to investments | 895 484.00 | 895 484.00 | | 895 484.00 |
UX Other trade receivables | 212 874.00 | 212 874.00 | | 212 874.00 |
UY Staff and related accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VC Group and associates | 242 011.00 | 242 011.00 | | 242 011.00 |
VI Group and Associates | 17 601.00 | 17 601.00 | | 17 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 674.00 | 1 395 674.00 | | 1 395 674.00 |
VW VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 375.00 | 170 375.00 | | 170 375.00 |
