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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 132 823.00 | 79 111.00 | 53 711.00 | 132 823.00 |
BB Receivables related to investments | 8 469 130.00 | | 8 469 130.00 | 8 469 130.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 918 542.00 | 82 311.00 | 9 836 231.00 | 9 918 542.00 |
BT Goods | 62 426.00 | | 62 426.00 | 62 426.00 |
BV Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 190 263.00 | | 190 263.00 | 190 263.00 |
BZ Other receivables | 586 879.00 | | 586 879.00 | 586 879.00 |
CD Marketable securities | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
CF Cash and cash equivalents | 897 309.00 | | 897 309.00 | 897 309.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 2 759 697.00 | | 2 759 697.00 | 2 759 697.00 |
CO Grand total (0 to V) | 12 678 240.00 | 82 311.00 | 12 595 928.00 | 12 678 240.00 |
CP Shares due in less than one year | 8 469 130.00 | | | 8 469 130.00 |
CU Other investments | 1 312 490.00 | | 1 312 490.00 | 1 312 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 419 256.00 | 6 864 528.00 | | 6 419 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 796.00 | -445 272.00 | | -373 796.00 |
DJ Investment subsidies | 2 557.00 | 3 757.00 | | 2 557.00 |
DL TOTAL (I) | 6 246 017.00 | 6 621 013.00 | | 6 246 017.00 |
DP Provisions for Risks | 131 000.00 | 146 373.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 146 373.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 845.00 | 857.00 | | 1 170 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 573.00 | 4 881 330.00 | | 4 062 573.00 |
DX Trade payables and related accounts | 879 018.00 | 920 939.00 | | 879 018.00 |
DY Tax and social security liabilities | 106 476.00 | 445 710.00 | | 106 476.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 6 218 911.00 | 6 249 835.00 | | 6 218 911.00 |
EE Grand total (I to V) | 12 595 928.00 | 13 017 221.00 | | 12 595 928.00 |
EG Accrued income and payables due within one year | 5 191 998.00 | 6 249 835.00 | | 5 191 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 857.00 | | 923.00 |
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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 | 348 553.00 | | 348 553.00 | 348 553.00 |
FJ Net sales | 348 553.00 | | 348 553.00 | 348 553.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 373 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 889 252.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 250 577.00 | |
FZ Social Security Contributions | | | 114 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 422.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 319 717.00 | |
GG - OPERATING RESULT (I - II) | | | -945 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 834.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 626 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 843.00 | |
GT Net expenses on sales of marketable securities | | | 440.00 | |
GU Total financial expenses (VI) | | | 72 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 935.00 | 12 580.00 | | 8 935.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 16 782.00 | 78 600.00 | | 16 782.00 |
HC Reversals of provisions and transfers of expenses | 15 373.00 | 41 013.00 | | 15 373.00 |
HD Total exceptional income (VII) | 32 710.00 | 119 613.00 | | 32 710.00 |
HE Exceptional expenses on management operations | 2 241.00 | 219 237.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 12 472.00 | 76 500.00 | | 12 472.00 |
HH Total exceptional expenses (VIII) | 14 713.00 | 295 737.00 | | 14 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996.00 | -176 124.00 | | 17 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 918.00 | 1 601 120.00 | | 1 032 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 714.00 | 2 046 392.00 | | 1 406 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 796.00 | -445 272.00 | | -373 796.00 |
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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 | 9 832 490.00 | | 1 851 380.00 | 9 832 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744 010.00 | 9 782 520.00 | |
I4 DECREASES Grand Total | | 1 765 328.00 | 9 918 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 318.00 | 132 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 712.00 | | 5 429.00 | 148 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680 578.00 | | 1 845 951.00 | 9 680 578.00 |
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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 | 68 234.00 | 32 422.00 | 18 345.00 | 68 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 034.00 | 32 422.00 | 18 345.00 | 65 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 373.00 | | 15 373.00 | 146 373.00 |
6X Other provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 146 663.00 | | 15 663.00 | 146 663.00 |
UG - Financial | | | 290.00 | |
UJ - Exceptional | | | 15 373.00 | |
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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 | 879 018.00 | 879 018.00 | | 879 018.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 42 395.00 | 42 395.00 | | 42 395.00 |
UL Receivables related to investments | 8 469 130.00 | 8 469 130.00 | | 8 469 130.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 190 263.00 | 190 263.00 | | 190 263.00 |
VB VAT | 577 551.00 | 577 551.00 | | 577 551.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 1 169 921.00 | 143 008.00 | 576 914.00 | 1 169 921.00 |
VI Group and Associates | 4 062 573.00 | 4 062 573.00 | | 4 062 573.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VS Prepaid expenses | 12 205.00 | 12 205.00 | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 377.00 | 9 258 477.00 | 900.00 | 9 259 377.00 |
VW VAT | 32 935.00 | 32 935.00 | | 32 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 911.00 | 5 191 998.00 | 576 914.00 | 6 218 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
