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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 758.00 | 1 751.00 | 6.00 | 1 758.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 952 043.00 | 142 086.00 | 3 809 957.00 | 3 952 043.00 |
BX Customers and related accounts | 52 982.00 | | 52 982.00 | 52 982.00 |
BZ Other receivables | 122 393.00 | | 122 393.00 | 122 393.00 |
CD Marketable securities | 17 345.00 | 2 037.00 | 15 308.00 | 17 345.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 213 973.00 | 2 037.00 | 211 936.00 | 213 973.00 |
CO Grand total (0 to V) | 4 166 016.00 | 144 123.00 | 4 021 893.00 | 4 166 016.00 |
CU Other investments | 3 937 920.00 | 135 000.00 | 3 802 920.00 | 3 937 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 63 714.00 | 63 714.00 | | 63 714.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 720 318.00 | 1 735 889.00 | | 1 720 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 330.00 | -15 572.00 | | -53 330.00 |
DK Regulated provisions | | 46 619.00 | | |
DL TOTAL (I) | 2 357 702.00 | 2 457 650.00 | | 2 357 702.00 |
DU Loans and Debts from Credit Institutions (3) | 244 231.00 | 295 907.00 | | 244 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 141.00 | 666 654.00 | | 867 141.00 |
DX Trade payables and related accounts | 31 835.00 | 34 493.00 | | 31 835.00 |
DY Tax and social security liabilities | 88 257.00 | 106 633.00 | | 88 257.00 |
DZ Fixed asset liabilities and related accounts | 32 728.00 | 42 728.00 | | 32 728.00 |
EA Other liabilities | 400 000.00 | 458 879.00 | | 400 000.00 |
EC TOTAL (IV) | 1 664 191.00 | 1 605 294.00 | | 1 664 191.00 |
EE Grand total (I to V) | 4 021 893.00 | 4 062 945.00 | | 4 021 893.00 |
EG Accrued income and payables due within one year | 1 082 871.00 | 966 929.00 | | 1 082 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | | | 533 047.00 | |
FJ Net sales | | | 533 047.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 580.00 | |
FW Other purchases and external expenses | | | 137 712.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 273 884.00 | |
FZ Social Security Contributions | | | 109 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 528 672.00 | |
GG - OPERATING RESULT (I - II) | | | 16 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 923.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GT Net expenses on sales of marketable securities | | | 436.00 | |
GU Total financial expenses (VI) | | | 116 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 697.00 | | |
HC Reversals of provisions and transfers of expenses | 46 619.00 | | | 46 619.00 |
HD Total exceptional income (VII) | 46 619.00 | 3 697.00 | | 46 619.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 5 100.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 319.00 | -1 403.00 | | 46 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 598.00 | 521 591.00 | | 592 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 928.00 | 537 162.00 | | 645 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 330.00 | -15 572.00 | | -53 330.00 |
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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 | 3 952 043.00 | | | 3 952 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944 950.00 | |
I4 DECREASES Grand Total | | | 3 952 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 950.00 | | | 3 944 950.00 |
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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 | 6 851.00 | 233.00 | | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 233.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 619.00 | | 46 619.00 | 46 619.00 |
7C Grand total | 46 619.00 | | 46 619.00 | 46 619.00 |
UJ - Exceptional | | | 46 619.00 | |
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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
8D Social Security and Other Social Organizations | 88 257.00 | 88 257.00 | | 88 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 080.00 | 866 080.00 | 400 000.00 | 1 266 080.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 52 982.00 | 52 982.00 | | 52 982.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 243 644.00 | 62 324.00 | 181 320.00 | 243 644.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 56 205.00 | | | 56 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 393.00 | 122 393.00 | | 122 393.00 |
VS Prepaid expenses | 16 116.00 | 16 116.00 | | 16 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 122.00 | 191 492.00 | 1 630.00 | 193 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 191.00 | 1 082 871.00 | 581 320.00 | 1 664 191.00 |
