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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 793.00 | 21 687.00 | 12 106.00 | 33 793.00 |
AT Other tangible assets | 23 744.00 | 16 472.00 | 7 271.00 | 23 744.00 |
BB Receivables related to investments | 6 077 879.00 | 2 715 726.00 | 3 362 152.00 | 6 077 879.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 6 352 639.00 | 2 764 086.00 | 3 588 552.00 | 6 352 639.00 |
BX Customers and related accounts | 389 778.00 | 17 853.00 | 371 925.00 | 389 778.00 |
BZ Other receivables | 99 168.00 | 132 500.00 | -33 331.00 | 99 168.00 |
CF Cash and cash equivalents | 141 712.00 | | 141 712.00 | 141 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 659.00 | 150 353.00 | 480 305.00 | 630 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 983 298.00 | 2 914 440.00 | 4 068 858.00 | 6 983 298.00 |
CP Shares due in less than one year | 3 377 333.00 | | | 3 377 333.00 |
CU Other investments | 202 041.00 | 10 200.00 | 191 841.00 | 202 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 132 564.00 | 132 564.00 | | 132 564.00 |
DH Retained earnings | -3 812 825.00 | -3 744 968.00 | | -3 812 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 579.00 | -67 856.00 | | 672 579.00 |
DK Regulated provisions | 341.00 | 10 341.00 | | 341.00 |
DL TOTAL (I) | 1 032 660.00 | 370 081.00 | | 1 032 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 540.00 | 2 975 588.00 | | 2 942 540.00 |
DX Trade payables and related accounts | 2 203.00 | 1 736.00 | | 2 203.00 |
DY Tax and social security liabilities | 70 454.00 | 98 435.00 | | 70 454.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 036 198.00 | 3 075 760.00 | | 3 036 198.00 |
EE Grand total (I to V) | 4 068 858.00 | 3 445 841.00 | | 4 068 858.00 |
EG Accrued income and payables due within one year | 3 036 198.00 | 3 075 760.00 | | 3 036 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 272.00 | | 25 272.00 | 25 272.00 |
FJ Net sales | 25 272.00 | | 25 272.00 | 25 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 293.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 23 749.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 909.00 | |
GG - OPERATING RESULT (I - II) | | | -35 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 702 808.00 | |
GP Total financial income (V) | | | 702 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 702 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 31 465.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 832 536.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 350.00 | 4 864 001.00 | | 10 350.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 4 964.00 | 4 922 385.00 | | 4 964.00 |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 4 964.00 | 4 922 700.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | -58 699.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 452.00 | 4 964 910.00 | | 741 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 873.00 | 5 032 767.00 | | 68 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 579.00 | -67 856.00 | | 672 579.00 |
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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 | 6 164 291.00 | | 433 914.00 | 6 164 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 566.00 | 6 295 102.00 | |
I4 DECREASES Grand Total | | 245 566.00 | 6 352 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 796.00 | | 2 740.00 | 54 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 495.00 | | 431 174.00 | 6 109 495.00 |
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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 | 30 023.00 | 8 136.00 | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 023.00 | 8 136.00 | | 30 023.00 |
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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 | 10 341.00 | | 10 000.00 | 10 341.00 |
6T Receivables | 17 853.00 | | | 17 853.00 |
6X Other provisions for depreciation | 132 500.00 | | | 132 500.00 |
7B Total provisions for depreciation | 3 579 088.00 | | 702 808.00 | 3 579 088.00 |
7C Grand total | 3 589 430.00 | | 712 808.00 | 3 589 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 702 808.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 6 077 879.00 | 6 077 879.00 | | 6 077 879.00 |
UT Other financial assets | 15 181.00 | 15 181.00 | | 15 181.00 |
UX Other trade receivables | 389 778.00 | 389 778.00 | | 389 778.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 2 942 540.00 | 2 942 540.00 | | 2 942 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 799.00 | 98 799.00 | | 98 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 007.00 | 6 582 007.00 | | 6 582 007.00 |
VW VAT | 65 121.00 | 65 121.00 | | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 198.00 | 3 036 198.00 | | 3 036 198.00 |
