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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 | 151 718.00 | 113 179.00 | 38 539.00 | 151 718.00 |
AN Land | 204.00 | | 204.00 | 204.00 |
AP Buildings | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 85.00 | 87.00 | 172.00 |
AT Other tangible assets | 63 938.00 | 51 193.00 | 12 745.00 | 63 938.00 |
AV Fixed assets in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
BB Receivables related to investments | 1 330 551.00 | 576 308.00 | 754 243.00 | 1 330 551.00 |
BD Other fixed assets | 183.00 | 59.00 | 124.00 | 183.00 |
BH Other financial assets | 13 219.00 | 6 753.00 | 6 466.00 | 13 219.00 |
BJ TOTAL (I) | 7 611 123.00 | 5 997 273.00 | 1 613 849.00 | 7 611 123.00 |
BV Advances and down payments on orders | 17 146.00 | | 17 146.00 | 17 146.00 |
BX Customers and related accounts | 142 648.00 | | 142 648.00 | 142 648.00 |
BZ Other receivables | 214 038.00 | 749.00 | 213 289.00 | 214 038.00 |
CD Marketable securities | 203 993.00 | 334.00 | 203 659.00 | 203 993.00 |
CF Cash and cash equivalents | 2 439 729.00 | 60 775.00 | 2 378 954.00 | 2 439 729.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 3 050 519.00 | 61 858.00 | 2 988 661.00 | 3 050 519.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 663 031.00 | 6 059 132.00 | 4 603 900.00 | 10 663 031.00 |
CW Deferred expenses or loan issuance costs | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 178.00 | 1 456 178.00 | | 1 456 178.00 |
DB Share, merger, contribution premiums, etc. | 1 148 130.00 | 1 148 130.00 | | 1 148 130.00 |
DD Legal reserve (1) | 145 618.00 | 145 618.00 | | 145 618.00 |
DG Other reserves | 9 707.00 | 9 707.00 | | 9 707.00 |
DH Retained earnings | -4 329 112.00 | -1 413 175.00 | | -4 329 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 709.00 | -2 915 938.00 | | 69 709.00 |
DJ Investment subsidies | 322.00 | 654.00 | | 322.00 |
DK Regulated provisions | 8 238.00 | 7 895.00 | | 8 238.00 |
DL TOTAL (I) | -1 491 211.00 | -1 560 931.00 | | -1 491 211.00 |
DN Conditional advances | 83.00 | 83.00 | | 83.00 |
DO TOTAL (II) | 83.00 | 83.00 | | 83.00 |
DP Provisions for Risks | 1 466 370.00 | 1 515 629.00 | | 1 466 370.00 |
DQ Provisions for Expenses | 6 937.00 | 40 871.00 | | 6 937.00 |
DR TOTAL (IV) | 1 473 306.00 | 1 556 500.00 | | 1 473 306.00 |
DT Other Bond Issues | | 5 867 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 064 687.00 | 201 797.00 | | 2 064 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 307.00 | 3 575 483.00 | | 2 047 307.00 |
DX Trade payables and related accounts | 118 260.00 | 99 811.00 | | 118 260.00 |
DY Tax and social security liabilities | 16 777.00 | 17 510.00 | | 16 777.00 |
DZ Fixed asset liabilities and related accounts | 127.00 | 471.00 | | 127.00 |
EA Other liabilities | 284 755.00 | 518 259.00 | | 284 755.00 |
EB Prepaid income (2) | 715.00 | 68 388.00 | | 715.00 |
EC TOTAL (IV) | 4 621 722.00 | 10 496 623.00 | | 4 621 722.00 |
EE Grand total (I to V) | 4 603 900.00 | 10 492 275.00 | | 4 603 900.00 |
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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 | | | 416 672.00 | |
FJ Net sales | | | 416 672.00 | |
FN Capitalized production | | | 6 445.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 430 226.00 | |
FU Purchases of raw materials and other supplies | | | -136.00 | |
FW Other purchases and external expenses | | | 557 949.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 3 377.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 611 894.00 | |
GG - OPERATING RESULT (I - II) | | | -181 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 146 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 082.00 | |
GN Positive exchange differences | | | 299 840.00 | |
GO Net income from sales of marketable securities | | | 895.00 | |
GP Total financial income (V) | | | 1 190 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 576.00 | |
GR Interest and similar expenses | | | 350 603.00 | |
GS Negative differences of foreign exchange | | | 290 736.00 | |
GT Net expenses on sales of marketable securities | | | 708.00 | |
GU Total financial expenses (VI) | | | 1 273 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 648.00 | | 8.00 |
HB Exceptional income from capital transactions | 337.00 | 21 664.00 | | 337.00 |
HC Reversals of provisions and transfers of expenses | 255 074.00 | 171 886.00 | | 255 074.00 |
HD Total exceptional income (VII) | 255 419.00 | 197 198.00 | | 255 419.00 |
HE Exceptional expenses on management operations | 13 731.00 | 5 229.00 | | 13 731.00 |
HF Exceptional expenses on capital transactions | 32 200.00 | 46 197.00 | | 32 200.00 |
HG Exceptional depreciation and provisions | 2 866.00 | 260 775.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 48 797.00 | 312 201.00 | | 48 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 623.00 | -115 002.00 | | 206 623.00 |
HK Income tax | -128 268.00 | -89 319.00 | | -128 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 709.00 | -2 915 938.00 | | 69 709.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 082.00 | | | 93 082.00 |
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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 | 2 047 307.00 | 2 047 221.00 | | 2 047 307.00 |
8B Suppliers and Related Accounts | 118 260.00 | 109 260.00 | 9 000.00 | 118 260.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 234.00 | 107 234.00 | | 107 234.00 |
8L Deferred income | 715.00 | 597.00 | 118.00 | 715.00 |
UL Receivables related to investments | 1 330 551.00 | 222 468.00 | | 1 330 551.00 |
UX Other trade receivables | 142 648.00 | | | 142 648.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 31 354.00 | | | 31 354.00 |
VI Group and Associates | 177 521.00 | 34 529.00 | 142 992.00 | 177 521.00 |
VM Income taxes | 123 830.00 | | | 123 830.00 |
VN Other taxes, similar payments | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 706.00 | | | 58 706.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 587.00 | 604 486.00 | 1 121 101.00 | 1 725 587.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 722.00 | 3 219 526.00 | 1 402 110.00 | 4 621 722.00 |
