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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
AT Other tangible assets | 146 925.00 | 132 948.00 | 13 978.00 | 146 925.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 454 610.00 | 37 500.00 | 417 110.00 | 454 610.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 7 019 077.00 | 4 721 833.00 | 2 297 243.00 | 7 019 077.00 |
BX Customers and related accounts | 179 544.00 | | 179 544.00 | 179 544.00 |
BZ Other receivables | 87 760.00 | | 87 760.00 | 87 760.00 |
CF Cash and cash equivalents | 449 789.00 | | 449 789.00 | 449 789.00 |
CH Prepaid expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 749 937.00 | | 749 937.00 | 749 937.00 |
CO Grand total (0 to V) | 7 769 013.00 | 4 721 833.00 | 3 047 179.00 | 7 769 013.00 |
CU Other investments | 6 380 778.00 | 4 540 698.00 | 1 840 080.00 | 6 380 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 585.00 | 309 585.00 | | 309 585.00 |
DB Share, merger, contribution premiums, etc. | 2 059 131.00 | 2 059 131.00 | | 2 059 131.00 |
DD Legal reserve (1) | 30 959.00 | 30 959.00 | | 30 959.00 |
DH Retained earnings | -323 161.00 | -517 909.00 | | -323 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 451.00 | 194 749.00 | | -280 451.00 |
DL TOTAL (I) | 1 796 063.00 | 2 076 514.00 | | 1 796 063.00 |
DQ Provisions for Expenses | 10 022.00 | 24 183.00 | | 10 022.00 |
DR TOTAL (IV) | 10 022.00 | 24 183.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 349 950.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 5 953.00 | 5 872.00 | | 5 953.00 |
DY Tax and social security liabilities | 135 141.00 | 93 345.00 | | 135 141.00 |
EC TOTAL (IV) | 1 241 095.00 | 1 449 166.00 | | 1 241 095.00 |
EE Grand total (I to V) | 3 047 179.00 | 3 549 863.00 | | 3 047 179.00 |
EG Accrued income and payables due within one year | 141 095.00 | 992 162.00 | | 141 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 902.00 | | 37 902.00 | 37 902.00 |
FG Production sold - services | 486 920.00 | | 486 920.00 | 486 920.00 |
FJ Net sales | 524 821.00 | | 524 821.00 | 524 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 122.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 542 958.00 | |
FW Other purchases and external expenses | | | 171 483.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 228 931.00 | |
FZ Social Security Contributions | | | 104 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 523 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 071.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 367 794.00 | |
GP Total financial income (V) | | | 388 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 500.00 | |
GU Total financial expenses (VI) | | | 707 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | 2 867.00 | | 3 961.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 860.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 050.00 | 6 860.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 19 799.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 19 799.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -12 939.00 | | 50.00 |
HK Income tax | -18 905.00 | -107 405.00 | | -18 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 406.00 | 707 003.00 | | 933 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 857.00 | 512 255.00 | | 1 213 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 451.00 | 194 749.00 | | -280 451.00 |
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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 | 6 745 700.00 | | 1 168 983.00 | 6 745 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 606.00 | 6 844 663.00 | |
I4 DECREASES Grand Total | | 895 606.00 | 7 019 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 688.00 | | | 10 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 980.00 | | 26 746.00 | 136 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598 032.00 | | 1 142 237.00 | 6 598 032.00 |
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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 | 129 660.00 | 13 975.00 | | 129 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 972.00 | 13 975.00 | | 118 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 183.00 | | 14 161.00 | 24 183.00 |
7B Total provisions for depreciation | 3 870 698.00 | 707 500.00 | | 3 870 698.00 |
7C Grand total | 3 894 881.00 | 707 500.00 | 14 161.00 | 3 894 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 161.00 | |
UG - Financial | | 707 500.00 | | |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 136 716.00 | 136 716.00 | | 136 716.00 |
UL Receivables related to investments | 454 610.00 | | 454 610.00 | 454 610.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 179 544.00 | 179 544.00 | | 179 544.00 |
VI Group and Associates | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 336.00 | 89 336.00 | | 89 336.00 |
VS Prepaid expenses | 32 844.00 | 32 844.00 | | 32 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 609.00 | 301 724.00 | 463 885.00 | 765 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 669.00 | 142 669.00 | 1 110 000.00 | 1 252 669.00 |
