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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 | 20 465.00 | 18 878.00 | 1 586.00 | 20 465.00 |
AT Other tangible assets | 76 613.00 | 76 212.00 | 400.00 | 76 613.00 |
BF Loans | 785 896.00 | | 785 896.00 | 785 896.00 |
BH Other financial assets | 4 513 507.00 | 4 411 007.00 | 102 500.00 | 4 513 507.00 |
BJ TOTAL (I) | 8 489 056.00 | 6 280 509.00 | 2 208 546.00 | 8 489 056.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 2 124 150.00 | | 2 124 150.00 | 2 124 150.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 325 883.00 | | 325 883.00 | 325 883.00 |
CJ TOTAL (II) | 2 486 344.00 | | 2 486 344.00 | 2 486 344.00 |
CO Grand total (0 to V) | 10 975 401.00 | 6 280 509.00 | 4 694 891.00 | 10 975 401.00 |
CP Shares due in less than one year | 138 758.00 | | | 138 758.00 |
CU Other investments | 3 092 573.00 | 1 774 411.00 | 1 318 162.00 | 3 092 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 900.00 | 4 512 900.00 | | 4 512 900.00 |
DD Legal reserve (1) | 363 262.00 | 363 262.00 | | 363 262.00 |
DG Other reserves | 2 358 727.00 | 5 058 795.00 | | 2 358 727.00 |
DH Retained earnings | -2 600 317.00 | -3 682 049.00 | | -2 600 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 444.00 | 1 081 731.00 | | -875 444.00 |
DL TOTAL (I) | 3 759 128.00 | 7 334 640.00 | | 3 759 128.00 |
DP Provisions for Risks | 151 000.00 | 151 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 151 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 692.00 | 246 946.00 | | 618 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 386.00 | 344 886.00 | | 137 386.00 |
DX Trade payables and related accounts | 28 684.00 | 44 816.00 | | 28 684.00 |
DY Tax and social security liabilities | | 8 945.00 | | |
EC TOTAL (IV) | 784 762.00 | 645 594.00 | | 784 762.00 |
EE Grand total (I to V) | 4 694 891.00 | 8 131 235.00 | | 4 694 891.00 |
EG Accrued income and payables due within one year | 319 369.00 | 515 020.00 | | 319 369.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 43 052.00 | |
FW Other purchases and external expenses | | | 71 369.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 341.00 | |
GG - OPERATING RESULT (I - II) | | | -40 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GK Income from other securities and fixed asset receivables | | | 29 295.00 | |
GL Other interest and similar income | | | 17 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 165.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 880 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 610.00 | 13 676 668.00 | | 610.00 |
HC Reversals of provisions and transfers of expenses | | 237 373.00 | | |
HD Total exceptional income (VII) | 610.00 | 13 914 046.00 | | 610.00 |
HE Exceptional expenses on management operations | 1 350.00 | 42 866.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 16 900 176.00 | | |
HG Exceptional depreciation and provisions | | 154 943.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 17 097 986.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -3 183 940.00 | | -740.00 |
HK Income tax | | -4 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 206.00 | 19 514 131.00 | | 90 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 650.00 | 18 432 402.00 | | 965 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 444.00 | 1 081 731.00 | | -875 444.00 |
HP References: Equipment leasing | | 46.00 | | |
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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 | 8 836 677.00 | | 69 695.00 | 8 836 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 854.00 | 8 391 977.00 | |
I4 DECREASES Grand Total | | 417 316.00 | 8 489 056.00 | |
IO DECREASES Total including other intangible assets | | 78 665.00 | 20 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 796.00 | 76 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 131.00 | | | 99 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 410.00 | | | 171 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 135.00 | | 69 695.00 | 8 566 135.00 |
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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 | 265 464.00 | 3 089.00 | 173 462.00 | 265 464.00 |
PE DEPRECIATION Total including other intangible assets | 97 544.00 | | 78 665.00 | 97 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 919.00 | 3 089.00 | 94 796.00 | 167 919.00 |
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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
UT Other financial assets | 4 513 507.00 | | 4 513 507.00 | 4 513 507.00 |
UX Other trade receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VC Group and associates | 2 109 786.00 | 2 109 786.00 | | 2 109 786.00 |
VH Loans with a maturity of more than one year at origin | 618 692.00 | 153 299.00 | 465 393.00 | 618 692.00 |
VI Group and Associates | 137 386.00 | 137 386.00 | | 137 386.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 127 723.00 | | | 127 723.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 850.00 | 2 292 204.00 | 5 160 645.00 | 7 452 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 762.00 | 319 369.00 | 465 393.00 | 784 762.00 |
Z1 Receivables representing loaned securities | 785 896.00 | 138 758.00 | 647 138.00 | 785 896.00 |
