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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 156.00 | 1 843.00 | 3 000.00 |
AT Other tangible assets | 29 318.00 | 16 857.00 | 12 461.00 | 29 318.00 |
BB Receivables related to investments | 789 016.00 | | 789 016.00 | 789 016.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 1 937 401.00 | 616 950.00 | 1 320 450.00 | 1 937 401.00 |
BX Customers and related accounts | 126 173.00 | | 126 173.00 | 126 173.00 |
BZ Other receivables | 1 204 862.00 | | 1 204 862.00 | 1 204 862.00 |
CF Cash and cash equivalents | 3 368 208.00 | | 3 368 208.00 | 3 368 208.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 4 705 067.00 | | 4 705 067.00 | 4 705 067.00 |
CO Grand total (0 to V) | 6 642 468.00 | 616 950.00 | 6 025 517.00 | 6 642 468.00 |
CU Other investments | 1 097 380.00 | 596 837.00 | 500 542.00 | 1 097 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 205 474.00 | | | 1 205 474.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 2 612 230.00 | | | 2 612 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 412.00 | | | -38 412.00 |
DL TOTAL (I) | 3 843 322.00 | | | 3 843 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 514.00 | | | 1 104 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 345.00 | | | 941 345.00 |
DX Trade payables and related accounts | 28 645.00 | | | 28 645.00 |
DY Tax and social security liabilities | 77 097.00 | | | 77 097.00 |
EA Other liabilities | 30 592.00 | | | 30 592.00 |
EC TOTAL (IV) | 2 182 195.00 | | | 2 182 195.00 |
EE Grand total (I to V) | 6 025 517.00 | | | 6 025 517.00 |
EG Accrued income and payables due within one year | 684 027.00 | | | 684 027.00 |
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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 | 217 872.00 | | 217 872.00 | 217 872.00 |
FJ Net sales | 217 872.00 | | 217 872.00 | 217 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 219 655.00 | |
FW Other purchases and external expenses | | | 275 081.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 146 410.00 | |
FZ Social Security Contributions | | | 48 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 360.00 | |
GE Other Expenses | | | 20 675.00 | |
GF Total Operating Expenses (II) | | | 544 988.00 | |
GG - OPERATING RESULT (I - II) | | | -325 332.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 29 620.00 | |
GU Total financial expenses (VI) | | | 29 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
A2 TOTAL ASSETS | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 2 728 506.00 | | | 2 728 506.00 |
HD Total exceptional income (VII) | 2 728 815.00 | | | 2 728 815.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HF Exceptional expenses on capital transactions | 2 431 755.00 | | | 2 431 755.00 |
HH Total exceptional expenses (VIII) | 2 435 511.00 | | | 2 435 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 303.00 | | | 293 303.00 |
HK Income tax | -19 684.00 | | | -19 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 024.00 | | | 2 952 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 436.00 | | | 2 990 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 412.00 | | | -38 412.00 |
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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 | 4 724 602.00 | | 2 576.00 | 4 724 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 600.00 | 1 902 983.00 | |
I4 DECREASES Grand Total | | 2 789 778.00 | 1 937 401.00 | |
IO DECREASES Total including other intangible assets | | 4 352.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686 825.00 | 32 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 598.00 | | 2 546.00 | 2 716 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 553.00 | | 30.00 | 2 001 553.00 |
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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 | 323 174.00 | 51 360.00 | 354 422.00 | 323 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | 4 352.00 | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 723.00 | 51 360.00 | 350 070.00 | 316 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 596 837.00 | | | 596 837.00 |
7C Grand total | 596 837.00 | | | 596 837.00 |
9U on fixed assets – equity investments | | | | |
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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 | 835 541.00 | 185 186.00 | 650 355.00 | 835 541.00 |
8B Suppliers and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8C Staff and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 31 785.00 | 31 785.00 | | 31 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
UL Receivables related to investments | 789 016.00 | | | 789 016.00 |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
UX Other trade receivables | 126 173.00 | | | 126 173.00 |
VB VAT | 21 626.00 | | | 21 626.00 |
VC Group and associates | 1 100 554.00 | | | 1 100 554.00 |
VH Loans with a maturity of more than one year at origin | 1 104 514.00 | 256 700.00 | 822 094.00 | 1 104 514.00 |
VI Group and Associates | 105 803.00 | 105 803.00 | | 105 803.00 |
VK Loans repaid during the year | 492 705.00 | | | 492 705.00 |
VM Income taxes | 80 354.00 | | | 80 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 285.00 | 1 336 858.00 | 795 427.00 | 2 132 285.00 |
VW VAT | 22 132.00 | 22 132.00 | | 22 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 195.00 | 684 027.00 | 1 472 449.00 | 2 182 195.00 |
