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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 | 2 757.00 | 2 132.00 | 625.00 | 2 757.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 260.00 | 2 103.00 | 1 157.00 | 3 260.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 35 957.00 | | 35 957.00 | 35 957.00 |
BJ TOTAL (I) | 3 533 067.00 | 504 235.00 | 3 028 832.00 | 3 533 067.00 |
BX Customers and related accounts | 20 502.00 | 14 977.00 | 5 525.00 | 20 502.00 |
BZ Other receivables | 515 501.00 | | 515 501.00 | 515 501.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 545 361.00 | 14 977.00 | 530 384.00 | 545 361.00 |
CO Grand total (0 to V) | 4 078 428.00 | 519 212.00 | 3 559 216.00 | 4 078 428.00 |
CU Other investments | 3 278 482.00 | 500 000.00 | 2 778 482.00 | 3 278 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 800.00 | 2 238 800.00 | | 2 538 800.00 |
DB Share, merger, contribution premiums, etc. | 356 825.00 | 356 825.00 | | 356 825.00 |
DD Legal reserve (1) | 56 045.00 | 56 045.00 | | 56 045.00 |
DH Retained earnings | -997 146.00 | | | -997 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 995.00 | -997 146.00 | | -358 995.00 |
DL TOTAL (I) | 1 595 529.00 | 1 654 524.00 | | 1 595 529.00 |
DP Provisions for Risks | | 391 922.00 | | |
DQ Provisions for Expenses | | 106 445.00 | | |
DR TOTAL (IV) | | 498 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 873.00 | 620 112.00 | | 443 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 715.00 | 1 292 660.00 | | 1 210 715.00 |
DX Trade payables and related accounts | 134 783.00 | 109 381.00 | | 134 783.00 |
DY Tax and social security liabilities | 172 916.00 | 48 991.00 | | 172 916.00 |
EA Other liabilities | 1 400.00 | 44 231.00 | | 1 400.00 |
EC TOTAL (IV) | 1 963 687.00 | 2 115 375.00 | | 1 963 687.00 |
EE Grand total (I to V) | 3 559 216.00 | 4 268 267.00 | | 3 559 216.00 |
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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 | 767 284.00 | | 767 284.00 | 767 284.00 |
FJ Net sales | 767 284.00 | | 767 284.00 | 767 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 705.00 | |
FW Other purchases and external expenses | | | 472 778.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 187 921.00 | |
FZ Social Security Contributions | | | 127 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 811 389.00 | |
GG - OPERATING RESULT (I - II) | | | -25 684.00 | |
GL Other interest and similar income | | | 225 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 871.00 | |
GP Total financial income (V) | | | 1 396 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 348.00 | |
GR Interest and similar expenses | | | 59 188.00 | |
GU Total financial expenses (VI) | | | 959 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 21.00 | | 1 673.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 106 445.00 | | | 106 445.00 |
HD Total exceptional income (VII) | 112 118.00 | 21.00 | | 112 118.00 |
HE Exceptional expenses on management operations | 5 984.00 | 1 646.00 | | 5 984.00 |
HF Exceptional expenses on capital transactions | 884 874.00 | 40 000.00 | | 884 874.00 |
HG Exceptional depreciation and provisions | | 106 445.00 | | |
HH Total exceptional expenses (VIII) | 890 857.00 | 148 091.00 | | 890 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 739.00 | -148 070.00 | | -778 739.00 |
HK Income tax | -8 757.00 | | | -8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 030.00 | 652 418.00 | | 2 294 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 025.00 | 1 649 563.00 | | 2 653 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 995.00 | -997 146.00 | | -358 995.00 |
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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 | 3 600 755.00 | | | 3 600 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 050.00 | |
I4 DECREASES Grand Total | | | 3 533 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 738.00 | | | 212 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759.00 | | | 4 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 258.00 | | | 3 383 258.00 |
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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 | 2 429.00 | 3 429.00 | 1 623.00 | 2 429.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 2 005.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 1 424.00 | 1 623.00 | 2 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 900 348.00 | 1 170 871.00 | |
UJ - Exceptional | | | 106 445.00 | |
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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 | 134 783.00 | 134 783.00 | | 134 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 212 611.00 | | | 212 611.00 |
UT Other financial assets | 35 957.00 | | | 35 957.00 |
UX Other trade receivables | 2 591.00 | | | 2 591.00 |
VA Doubtful or disputed receivables | 17 912.00 | | | 17 912.00 |
VB VAT | 21 910.00 | | | 21 910.00 |
VC Group and associates | 456 253.00 | | | 456 253.00 |
VI Group and Associates | 1 210 715.00 | 1 210 715.00 | | 1 210 715.00 |
VK Loans repaid during the year | 187 474.00 | | | 187 474.00 |
VM Income taxes | 23 807.00 | | | 23 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 531.00 | | | 13 531.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 999.00 | 544 430.00 | 248 568.00 | 792 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 687.00 | 1 749 028.00 | 214 659.00 | 1 963 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 253.00 | | | 5 253.00 |
