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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 354.00 | 41 363.00 | 80 991.00 | 122 354.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 506 782.00 | 1 051 363.00 | 455 419.00 | 1 506 782.00 |
BX Customers and related accounts | 56 155.00 | | 56 155.00 | 56 155.00 |
BZ Other receivables | 11 031 010.00 | 586 000.00 | 10 445 010.00 | 11 031 010.00 |
CD Marketable securities | 12 000 000.00 | 270 050.00 | 11 729 950.00 | 12 000 000.00 |
CF Cash and cash equivalents | 20 205 037.00 | | 20 205 037.00 | 20 205 037.00 |
CJ TOTAL (II) | 43 292 202.00 | 856 050.00 | 42 436 152.00 | 43 292 202.00 |
CO Grand total (0 to V) | 44 798 985.00 | 1 907 413.00 | 42 891 571.00 | 44 798 985.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 383 678.00 | 1 010 000.00 | 373 678.00 | 1 383 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 550 025.00 | 550 025.00 | | 550 025.00 |
DD Legal reserve (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 39 699 395.00 | 515 205.00 | | 39 699 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 265.00 | 49 184 190.00 | | -1 895 265.00 |
DK Regulated provisions | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 39 018 608.00 | 50 910 645.00 | | 39 018 608.00 |
DP Provisions for Risks | | 56 400.00 | | |
DR TOTAL (IV) | | 56 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 442.00 | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 903.00 | 747 628.00 | | 3 672 903.00 |
DX Trade payables and related accounts | 88 061.00 | 398 506.00 | | 88 061.00 |
DY Tax and social security liabilities | 94 686.00 | 3 145 955.00 | | 94 686.00 |
EA Other liabilities | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 3 872 963.00 | 4 292 530.00 | | 3 872 963.00 |
EE Grand total (I to V) | 42 891 571.00 | 55 259 576.00 | | 42 891 571.00 |
EG Accrued income and payables due within one year | 3 872 963.00 | 4 292 530.00 | | 3 872 963.00 |
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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 | 84 414.00 | | 84 414.00 | 84 414.00 |
FJ Net sales | 84 414.00 | | 84 414.00 | 84 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 94 341.00 | |
FW Other purchases and external expenses | | | 223 357.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 39 789.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 261.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 319 220.00 | |
GG - OPERATING RESULT (I - II) | | | -224 879.00 | |
GL Other interest and similar income | | | 132 076.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 142 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 280 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 715.00 | | 2 580.00 |
HB Exceptional income from capital transactions | | 80 716 161.00 | | |
HC Reversals of provisions and transfers of expenses | 56 400.00 | 506 769.00 | | 56 400.00 |
HD Total exceptional income (VII) | 58 980.00 | 81 223 645.00 | | 58 980.00 |
HE Exceptional expenses on management operations | 1 160.00 | 10 593.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 30 273 008.00 | | |
HG Exceptional depreciation and provisions | 589 227.00 | 123 535.00 | | 589 227.00 |
HH Total exceptional expenses (VIII) | 590 387.00 | 30 407 136.00 | | 590 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 407.00 | 50 816 509.00 | | -531 407.00 |
HK Income tax | 1 005.00 | 1 407 629.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 397.00 | 84 063 461.00 | | 295 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 662.00 | 34 879 271.00 | | 2 190 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895 265.00 | 49 184 190.00 | | -1 895 265.00 |
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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 | 128 744.00 | | 1 385 336.00 | 128 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 298.00 | 1 384 428.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 1 506 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 697.00 | | 1 658.00 | 120 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 1 383 678.00 | 8 048.00 |
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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 | 1 102.00 | 40 261.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 40 261.00 | | 1 102.00 |
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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 | | 3 227.00 | | |
7C Grand total | | 3 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
8B Suppliers and Related Accounts | 88 061.00 | 88 061.00 | | 88 061.00 |
8D Social Security and Other Social Organizations | 83 632.00 | 83 632.00 | | 83 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 56 155.00 | 56 155.00 | | 56 155.00 |
VB VAT | 38 961.00 | 38 961.00 | | 38 961.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 3 665 605.00 | 3 665 605.00 | | 3 665 605.00 |
VM Income taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 800.00 | 781 800.00 | | 781 800.00 |
VS Prepaid expenses | 10 161 751.00 | 10 161 751.00 | | 10 161 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 916.00 | 11 087 916.00 | | 11 087 916.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 963.00 | 3 872 963.00 | | 3 872 963.00 |
