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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 472 246.00 | 150 884.00 | 321 362.00 | 472 246.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 8 589 945.00 | 2 042 194.00 | 6 547 751.00 | 8 589 945.00 |
BX Customers and related accounts | 51 225.00 | | 51 225.00 | 51 225.00 |
BZ Other receivables | 19 242 955.00 | 8 084 936.00 | 11 158 019.00 | 19 242 955.00 |
CD Marketable securities | 4 457 188.00 | 7 182.00 | 4 450 005.00 | 4 457 188.00 |
CF Cash and cash equivalents | 109 032.00 | | 109 032.00 | 109 032.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 23 861 276.00 | 8 092 118.00 | 15 769 157.00 | 23 861 276.00 |
CO Grand total (0 to V) | 32 451 222.00 | 10 134 313.00 | 22 316 908.00 | 32 451 222.00 |
CU Other investments | 8 100 981.00 | 1 888 121.00 | 6 212 860.00 | 8 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 35 198.00 | | |
DG Other reserves | 29 679 484.00 | 29 746 286.00 | | 29 679 484.00 |
DH Retained earnings | -8 484 072.00 | -7 789 850.00 | | -8 484 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 313.00 | -694 222.00 | | 189 313.00 |
DL TOTAL (I) | 21 442 167.00 | 21 354 854.00 | | 21 442 167.00 |
DP Provisions for Risks | 251 500.00 | 276 500.00 | | 251 500.00 |
DQ Provisions for Expenses | | 8 522.00 | | |
DR TOTAL (IV) | 251 500.00 | 285 022.00 | | 251 500.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 552 049.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | | | 11 374.00 |
DX Trade payables and related accounts | 2 039.00 | 7 640.00 | | 2 039.00 |
DY Tax and social security liabilities | 59 827.00 | 63 341.00 | | 59 827.00 |
EC TOTAL (IV) | 623 241.00 | 623 030.00 | | 623 241.00 |
ED (V) | | 815.00 | | |
EE Grand total (I to V) | 22 316 908.00 | 22 263 722.00 | | 22 316 908.00 |
EG Accrued income and payables due within one year | 623 241.00 | 623 030.00 | | 623 241.00 |
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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 | 42 688.00 | | 42 688.00 | 42 688.00 |
FJ Net sales | 42 688.00 | | 42 688.00 | 42 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 836.00 | |
FW Other purchases and external expenses | | | 115 954.00 | |
FX Taxes, duties, and similar payments | | | 35 412.00 | |
FY Salaries and Wages | | | 148 720.00 | |
FZ Social Security Contributions | | | 56 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 362 160.00 | |
GG - OPERATING RESULT (I - II) | | | -304 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 268.00 | |
GL Other interest and similar income | | | 86 185.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 501 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 944.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 004.00 | 31 269.00 | | 78 004.00 |
HB Exceptional income from capital transactions | | 114 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 103 004.00 | 145 769.00 | | 103 004.00 |
HE Exceptional expenses on management operations | 16 586.00 | 1 044.00 | | 16 586.00 |
HF Exceptional expenses on capital transactions | | 56 937.00 | | |
HH Total exceptional expenses (VIII) | 16 586.00 | 57 982.00 | | 16 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 418.00 | 87 787.00 | | 86 418.00 |
HK Income tax | | -2 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 396.00 | 510 347.00 | | 662 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 082.00 | 1 204 569.00 | | 473 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 313.00 | -694 222.00 | | 189 313.00 |
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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 | 500 121.00 | | 8 117 717.00 | 500 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114 510.00 | |
I4 DECREASES Grand Total | | 27 892.00 | 8 589 945.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 612.00 | 472 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 652.00 | | 3 208.00 | 493 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 114 510.00 | |
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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 | 176 696.00 | 5 270.00 | 27 892.00 | 176 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | 3 280.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 227.00 | 5 270.00 | 24 612.00 | 170 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 022.00 | | 33 522.00 | 285 022.00 |
6X Other provisions for depreciation | 8 085 164.00 | 6 955.00 | | 8 085 164.00 |
7B Total provisions for depreciation | 9 890 296.00 | 89 944.00 | | 9 890 296.00 |
7C Grand total | 10 175 318.00 | 89 944.00 | 33 522.00 | 10 175 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 522.00 | |
UG - Financial | | 89 944.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 13 529.00 | 13 529.00 | | 13 529.00 |
UX Other trade receivables | 51 226.00 | 51 226.00 | | 51 226.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 19 056 935.00 | 19 056 935.00 | | 19 056 935.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VM Income taxes | 182 743.00 | 182 743.00 | | 182 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 309.00 | 30 309.00 | | 30 309.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308 585.00 | 19 308 585.00 | | 19 308 585.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 241.00 | 623 241.00 | | 623 241.00 |
