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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 5 607.00 | 3 084.00 | 2 523.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 1 710.00 | 975.00 | 2 686.00 |
AT Other tangible assets | 74 288.00 | 47 379.00 | 26 908.00 | 74 288.00 |
BB Receivables related to investments | 1 043 873.00 | | 1 043 873.00 | 1 043 873.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 852 461.00 | 466 984.00 | 2 385 476.00 | 2 852 461.00 |
BX Customers and related accounts | 111 518.00 | | 111 518.00 | 111 518.00 |
BZ Other receivables | 66 156.00 | | 66 156.00 | 66 156.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 176 459.00 | | 1 176 459.00 | 1 176 459.00 |
CH Prepaid expenses | 28 709.00 | | 28 709.00 | 28 709.00 |
CJ TOTAL (II) | 1 532 844.00 | | 1 532 844.00 | 1 532 844.00 |
CO Grand total (0 to V) | 4 385 305.00 | 466 984.00 | 3 918 320.00 | 4 385 305.00 |
CP Shares due in less than one year | 1 043 873.00 | | | 1 043 873.00 |
CU Other investments | 1 720 814.00 | 409 812.00 | 1 311 002.00 | 1 720 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 352.00 | 1 079 797.00 | | 988 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 462.00 | -91 444.00 | | 1 474 462.00 |
DK Regulated provisions | 59 382.00 | 46 982.00 | | 59 382.00 |
DL TOTAL (I) | 2 863 197.00 | 1 376 334.00 | | 2 863 197.00 |
DU Loans and Debts from Credit Institutions (3) | 160 718.00 | 312 812.00 | | 160 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 764.00 | 740 030.00 | | 763 764.00 |
DX Trade payables and related accounts | 17 202.00 | 28 074.00 | | 17 202.00 |
DY Tax and social security liabilities | 90 653.00 | 75 724.00 | | 90 653.00 |
EA Other liabilities | 16 538.00 | | | 16 538.00 |
EB Prepaid income (2) | 6 246.00 | 1 692 228.00 | | 6 246.00 |
EC TOTAL (IV) | 1 055 123.00 | 2 848 870.00 | | 1 055 123.00 |
EE Grand total (I to V) | 3 918 320.00 | 4 225 205.00 | | 3 918 320.00 |
EG Accrued income and payables due within one year | 948 667.00 | 2 690 285.00 | | 948 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 193 433.00 | | 193 433.00 | 193 433.00 |
FJ Net sales | 193 705.00 | | 193 705.00 | 193 705.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 205 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 085.00 | |
FW Other purchases and external expenses | | | 118 475.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 269 355.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 481.00 | |
GG - OPERATING RESULT (I - II) | | | -222 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 438.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 659.00 | |
GP Total financial income (V) | | | 100 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 812.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 413 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HB Exceptional income from capital transactions | 2 016 500.00 | 3 610.00 | | 2 016 500.00 |
HD Total exceptional income (VII) | 2 020 365.00 | 3 610.00 | | 2 020 365.00 |
HE Exceptional expenses on management operations | 5 269.00 | -346.00 | | 5 269.00 |
HF Exceptional expenses on capital transactions | 21 230.00 | 5 187.00 | | 21 230.00 |
HG Exceptional depreciation and provisions | 12 400.00 | 12 400.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 38 899.00 | 17 240.00 | | 38 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 465.00 | -13 630.00 | | 1 981 465.00 |
HK Income tax | -28 997.00 | | | -28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 066.00 | 441 967.00 | | 2 326 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 603.00 | 533 411.00 | | 851 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 462.00 | -91 444.00 | | 1 474 462.00 |
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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 | 2 315 386.00 | | 907 432.00 | 2 315 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 693.00 | 2 764 881.00 | |
I4 DECREASES Grand Total | | 370 357.00 | 2 852 461.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 664.00 | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 195.00 | | 21 053.00 | 78 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 195.00 | | 886 379.00 | 2 231 195.00 |
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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 | 46 909.00 | 10 706.00 | 444.00 | 46 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 10 706.00 | 444.00 | 41 912.00 |
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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 | 46 982.00 | 12 400.00 | | 46 982.00 |
7B Total provisions for depreciation | | 409 812.00 | | |
7C Grand total | 46 982.00 | 422 212.00 | | 46 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 409 812.00 | | |
UJ - Exceptional | | 12 400.00 | | |
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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 43 572.00 | 43 572.00 | | 43 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
8L Deferred income | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 1 043 873.00 | 1 043 873.00 | | 1 043 873.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 111 518.00 | 111 518.00 | | 111 518.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 29 894.00 | 29 894.00 | | 29 894.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 160 713.00 | 54 257.00 | 106 456.00 | 160 713.00 |
VI Group and Associates | 763 764.00 | 763 764.00 | | 763 764.00 |
VK Loans repaid during the year | 151 408.00 | | | 151 408.00 |
VM Income taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 28 709.00 | 28 709.00 | | 28 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 452.00 | 1 250 258.00 | 194.00 | 1 250 452.00 |
VW VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 123.00 | 948 667.00 | 106 456.00 | 1 055 123.00 |
