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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 | 86 920.00 | 62 688.00 | 24 232.00 | 86 920.00 |
AT Other tangible assets | 5 943.00 | 584.00 | 5 359.00 | 5 943.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 1 540 753.00 | 95 417.00 | 1 445 336.00 | 1 540 753.00 |
BZ Other receivables | 83 779.00 | | 83 779.00 | 83 779.00 |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 833.00 | | 160 833.00 | 160 833.00 |
CO Grand total (0 to V) | 1 701 586.00 | 95 417.00 | 1 606 168.00 | 1 701 586.00 |
CU Other investments | 1 441 895.00 | 32 145.00 | 1 409 750.00 | 1 441 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 515.00 | 74 515.00 | | 74 515.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 1 001 000.00 | 31 000.00 | | 1 001 000.00 |
DH Retained earnings | 582 689.00 | 1 751 110.00 | | 582 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 507.00 | -168 421.00 | | -97 507.00 |
DL TOTAL (I) | 1 568 709.00 | 1 696 216.00 | | 1 568 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | 21 507.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 2 910.00 | | 3 944.00 |
DX Trade payables and related accounts | 2 508.00 | 7 328.00 | | 2 508.00 |
DY Tax and social security liabilities | 4 485.00 | 55 802.00 | | 4 485.00 |
EA Other liabilities | 16 700.00 | 17 102.00 | | 16 700.00 |
EC TOTAL (IV) | 37 459.00 | 104 649.00 | | 37 459.00 |
EE Grand total (I to V) | 1 606 168.00 | 1 800 865.00 | | 1 606 168.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 7 254.00 | |
FR Total operating income (I) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 44 161.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 23 013.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 910.00 | |
GG - OPERATING RESULT (I - II) | | | -83 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 248.00 | |
GP Total financial income (V) | | | 623 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 145.00 | |
GR Interest and similar expenses | | | 691.00 | |
GT Net expenses on sales of marketable securities | | | 626 300.00 | |
GU Total financial expenses (VI) | | | 626 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 447.00 | 71 000.00 | | 50 447.00 |
HD Total exceptional income (VII) | 50 447.00 | 71 000.00 | | 50 447.00 |
HE Exceptional expenses on management operations | 1 568.00 | 68.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 59 698.00 | 76 953.00 | | 59 698.00 |
HH Total exceptional expenses (VIII) | 61 266.00 | 77 021.00 | | 61 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 818.00 | -6 021.00 | | -10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 660.00 | 88 462.00 | | 689 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 166.00 | 256 883.00 | | 787 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 507.00 | -168 421.00 | | -97 507.00 |
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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 | 2 265 646.00 | | | 2 265 646.00 |
I3 DECREASES Total Financial Fixed Assets | 654 548.00 | | 1 447 890.00 | 654 548.00 |
I4 DECREASES Grand Total | 654 548.00 | 70 345.00 | 1 540 753.00 | 654 548.00 |
IO DECREASES Total including other intangible assets | | | 86 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 345.00 | 5 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 920.00 | | | 86 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 288.00 | | | 76 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 438.00 | | | 2 102 438.00 |
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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 | 61 305.00 | 17 717.00 | 15 750.00 | 61 305.00 |
PE DEPRECIATION Total including other intangible assets | 58 737.00 | 3 951.00 | | 58 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 13 766.00 | 15 750.00 | 2 568.00 |
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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 | 652 393.00 | | 620 248.00 | 652 393.00 |
7C Grand total | 652 393.00 | | 620 248.00 | 652 393.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 620 248.00 | |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
VC Group and associates | 83 019.00 | 83 019.00 | | 83 019.00 |
VH Loans with a maturity of more than one year at origin | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 624.00 | 83 779.00 | 5 845.00 | 89 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459.00 | 37 459.00 | | 37 459.00 |
