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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 | 8 800.00 | 7 887.00 | 913.00 | 8 800.00 |
AP Buildings | 69 762.00 | 37 652.00 | 32 110.00 | 69 762.00 |
AT Other tangible assets | 27 273.00 | 15 911.00 | 11 362.00 | 27 273.00 |
BB Receivables related to investments | 1 018 027.00 | 426 036.00 | 591 991.00 | 1 018 027.00 |
BJ TOTAL (I) | 4 004 942.00 | 1 679 028.00 | 2 325 914.00 | 4 004 942.00 |
BX Customers and related accounts | 362 657.00 | | 362 657.00 | 362 657.00 |
BZ Other receivables | 536 135.00 | 390 240.00 | 145 895.00 | 536 135.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 936 081.00 | 390 240.00 | 545 841.00 | 936 081.00 |
CO Grand total (0 to V) | 4 941 023.00 | 2 069 268.00 | 2 871 755.00 | 4 941 023.00 |
CS Evaluated investments - equity method | 2 881 079.00 | 1 191 541.00 | 1 689 538.00 | 2 881 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 341 759.00 | 1 675 971.00 | | 341 759.00 |
DH Retained earnings | | -1 264 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 665.00 | -69 579.00 | | -457 665.00 |
DL TOTAL (I) | 2 010 668.00 | 2 468 334.00 | | 2 010 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937.00 | 65 745.00 | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 765.00 | 430 359.00 | | 711 765.00 |
DX Trade payables and related accounts | 28 709.00 | 34 674.00 | | 28 709.00 |
DY Tax and social security liabilities | 110 384.00 | 136 025.00 | | 110 384.00 |
EA Other liabilities | 5 292.00 | 2 424.00 | | 5 292.00 |
EC TOTAL (IV) | 861 087.00 | 669 227.00 | | 861 087.00 |
EE Grand total (I to V) | 2 871 755.00 | 3 137 561.00 | | 2 871 755.00 |
EG Accrued income and payables due within one year | 861 087.00 | | | 861 087.00 |
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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 | | | 488 911.00 | |
FJ Net sales | | | 488 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 446.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 510 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 295.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 325 548.00 | |
FZ Social Security Contributions | | | 137 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 633 403.00 | |
GG - OPERATING RESULT (I - II) | | | -123 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 590.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 121 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 597.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 541 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 880 192.00 | 57 949.00 | | 880 192.00 |
HF Exceptional expenses on capital transactions | 855 659.00 | | | 855 659.00 |
HG Exceptional depreciation and provisions | 938.00 | 38 507.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 856 597.00 | 38 507.00 | | 856 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 595.00 | 19 442.00 | | 23 595.00 |
HK Income tax | -62 472.00 | 74 338.00 | | -62 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 590.00 | 856 995.00 | | 1 511 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 255.00 | 926 574.00 | | 1 969 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 665.00 | -69 579.00 | | -457 665.00 |
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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 | 4 848 595.00 | | 15 307.00 | 4 848 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 484.00 | 3 899 106.00 | |
I4 DECREASES Grand Total | | 858 960.00 | 4 004 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 97 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 1 300.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 512.00 | | | 100 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 583.00 | | 14 007.00 | 4 740 583.00 |
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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 | 50 110.00 | 14 642.00 | 3 301.00 | 50 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 387.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 610.00 | 14 255.00 | 3 301.00 | 42 610.00 |
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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 | 28 709.00 | 28 709.00 | | 28 709.00 |
8C Staff and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UL Receivables related to investments | 1 018 027.00 | | 1 018 027.00 | 1 018 027.00 |
UX Other trade receivables | 362 657.00 | 362 657.00 | | 362 657.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 485 467.00 | 485 467.00 | | 485 467.00 |
VH Loans with a maturity of more than one year at origin | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 711 765.00 | 711 765.00 | | 711 765.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VM Income taxes | 18 475.00 | 18 475.00 | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 121.00 | 902 094.00 | 1 018 027.00 | 1 920 121.00 |
VW VAT | 46 521.00 | 46 521.00 | | 46 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 087.00 | 861 087.00 | | 861 087.00 |
