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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 320 142.00 | 200 000.00 | 120 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 39 520.00 | | 39 520.00 |
AT Other tangible assets | 238 223.00 | 233 857.00 | 4 365.00 | 238 223.00 |
BD Other fixed assets | 691 113.00 | | 691 113.00 | 691 113.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 1 716 935.00 | 275 127.00 | 1 441 807.00 | 1 716 935.00 |
BZ Other receivables | 1 245 156.00 | 343 321.00 | 901 835.00 | 1 245 156.00 |
CD Marketable securities | 3 526 814.00 | 748 858.00 | 2 777 955.00 | 3 526 814.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 4 780 700.00 | 1 092 180.00 | 3 688 520.00 | 4 780 700.00 |
CO Grand total (0 to V) | 6 497 636.00 | 1 367 308.00 | 5 130 328.00 | 6 497 636.00 |
CU Other investments | 734 088.00 | | 734 088.00 | 734 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 503 177.00 | | | 1 503 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 698.00 | | | -533 698.00 |
DL TOTAL (I) | 1 414 979.00 | | | 1 414 979.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 685.00 | | | 1 878 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 307.00 | | | 1 707 307.00 |
DX Trade payables and related accounts | 32 355.00 | | | 32 355.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 3 618 348.00 | | | 3 618 348.00 |
EE Grand total (I to V) | 5 130 328.00 | | | 5 130 328.00 |
EG Accrued income and payables due within one year | 3 429 824.00 | | | 3 429 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077 975.00 | | | 1 077 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 201 250.00 | |
FW Other purchases and external expenses | | | 48 855.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 228.00 | |
GG - OPERATING RESULT (I - II) | | | 17 022.00 | |
GL Other interest and similar income | | | 86 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 133.00 | |
GO Net income from sales of marketable securities | | | 113 652.00 | |
GP Total financial income (V) | | | 679 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 813 588.00 | |
GR Interest and similar expenses | | | 38 893.00 | |
GT Net expenses on sales of marketable securities | | | 49 897.00 | |
GU Total financial expenses (VI) | | | 902 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 859.00 | | | 5 859.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 7 903.00 | | | 7 903.00 |
HF Exceptional expenses on capital transactions | 320 142.00 | | | 320 142.00 |
HH Total exceptional expenses (VIII) | 328 046.00 | | | 328 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 046.00 | | | -328 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 955.00 | | | 880 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 653.00 | | | 1 414 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 698.00 | | | -533 698.00 |
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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 | 2 037 079.00 | | | 2 037 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 442.00 | |
I4 DECREASES Grand Total | | 320 143.00 | 1 716 936.00 | |
IO DECREASES Total including other intangible assets | | 320 143.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 893.00 | | | 321 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 744.00 | | | 277 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 442.00 | | | 1 437 442.00 |
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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 | 270 081.00 | 5 047.00 | | 270 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 331.00 | 5 047.00 | | 268 331.00 |
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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 | 33 429.00 | 33 429.00 | | 33 429.00 |
8C Staff and Related Accounts | 32 355.00 | 32 355.00 | | 32 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 308.00 | 1 707 308.00 | | 1 707 308.00 |
UT Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
UX Other trade receivables | 1 245 156.00 | 1 245 156.00 | | 1 245 156.00 |
VG Loans with a maturity of up to one year at origin | 1 077 975.00 | 1 077 975.00 | | 1 077 975.00 |
VH Loans with a maturity of more than one year at origin | 800 711.00 | 612 186.00 | 188 525.00 | 800 711.00 |
VK Loans repaid during the year | 63 328.00 | | | 63 328.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 195.00 | 1 245 954.00 | 12 241.00 | 1 258 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 349.00 | 3 429 824.00 | 188 525.00 | 3 618 349.00 |
