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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 | 95 938.00 | 22 798.00 | 73 139.00 | 95 938.00 |
AT Other tangible assets | 2 145.00 | 1 195.00 | 950.00 | 2 145.00 |
BB Receivables related to investments | 1 371 291.00 | | 1 371 291.00 | 1 371 291.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 10 622 499.00 | 489 080.00 | 10 133 418.00 | 10 622 499.00 |
BX Customers and related accounts | 181 700.00 | | 181 700.00 | 181 700.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CD Marketable securities | 2 263 624.00 | | 2 263 624.00 | 2 263 624.00 |
CF Cash and cash equivalents | 362 418.00 | | 362 418.00 | 362 418.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 2 873 291.00 | | 2 873 291.00 | 2 873 291.00 |
CO Grand total (0 to V) | 13 495 790.00 | 489 080.00 | 13 006 709.00 | 13 495 790.00 |
CP Shares due in less than one year | 1 371 291.00 | | | 1 371 291.00 |
CU Other investments | 9 140 222.00 | 465 087.00 | 8 675 135.00 | 9 140 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 484.00 | 55 761.00 | | 55 484.00 |
DB Share, merger, contribution premiums, etc. | 5 507 492.00 | 5 507 492.00 | | 5 507 492.00 |
DD Legal reserve (1) | 5 577.00 | 5 577.00 | | 5 577.00 |
DG Other reserves | 7 553 972.00 | 6 628 480.00 | | 7 553 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 382.00 | 997 214.00 | | -486 382.00 |
DK Regulated provisions | 39 782.00 | 29 899.00 | | 39 782.00 |
DL TOTAL (I) | 12 675 925.00 | 13 224 423.00 | | 12 675 925.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 444.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | | 1 277.00 |
DX Trade payables and related accounts | 10 198.00 | 13 945.00 | | 10 198.00 |
DY Tax and social security liabilities | 125 573.00 | 171 304.00 | | 125 573.00 |
EA Other liabilities | 192 790.00 | 238 853.00 | | 192 790.00 |
EC TOTAL (IV) | 330 784.00 | 425 822.00 | | 330 784.00 |
EE Grand total (I to V) | 13 006 709.00 | 13 650 245.00 | | 13 006 709.00 |
EG Accrued income and payables due within one year | 330 784.00 | 425 822.00 | | 330 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 444.00 | | 947.00 |
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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 | 547 282.00 | | 547 282.00 | 547 282.00 |
FJ Net sales | 547 282.00 | | 547 282.00 | 547 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 550 504.00 | |
FW Other purchases and external expenses | | | 156 491.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 288 660.00 | |
FZ Social Security Contributions | | | 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 556 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 74 769.00 | |
GN Positive exchange differences | | | 14 685.00 | |
GP Total financial income (V) | | | 89 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 087.00 | |
GR Interest and similar expenses | | | 78 831.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 545 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | 121 830.00 | | 3 184.00 |
HB Exceptional income from capital transactions | | 47 200.00 | | |
HD Total exceptional income (VII) | | 47 200.00 | | |
HF Exceptional expenses on capital transactions | | 401 743.00 | | |
HG Exceptional depreciation and provisions | 9 884.00 | 10 018.00 | | 9 884.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 411 761.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | -364 561.00 | | -9 884.00 |
HK Income tax | 14 780.00 | 38 523.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 111.00 | 1 831 744.00 | | 640 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 493.00 | 834 529.00 | | 1 126 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 382.00 | 997 214.00 | | -486 382.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
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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 | 10 695 560.00 | | 13 577.00 | 10 695 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 638.00 | 10 524 416.00 | |
I4 DECREASES Grand Total | | 86 638.00 | 10 622 499.00 | |
IO DECREASES Total including other intangible assets | | | 95 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 938.00 | | | 95 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145.00 | | | 2 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597 477.00 | | 13 577.00 | 10 597 477.00 |
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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 | 20 575.00 | 3 418.00 | | 20 575.00 |
PE DEPRECIATION Total including other intangible assets | 20 096.00 | 2 703.00 | | 20 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 715.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 899.00 | 9 884.00 | | 29 899.00 |
7B Total provisions for depreciation | | 465 087.00 | | |
7C Grand total | 29 899.00 | 474 971.00 | | 29 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 465 087.00 | | |
UJ - Exceptional | | 9 884.00 | | |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8C Staff and Related Accounts | 58 373.00 | 58 373.00 | | 58 373.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 790.00 | 192 790.00 | | 192 790.00 |
UL Receivables related to investments | 1 371 291.00 | 1 371 291.00 | | 1 371 291.00 |
UX Other trade receivables | 181 700.00 | 181 700.00 | | 181 700.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 23 627.00 | 23 627.00 | | 23 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 540.00 | 1 618 540.00 | | 1 618 540.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 784.00 | 330 784.00 | | 330 784.00 |
