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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 | 61 782.00 | 26 649.00 | 35 132.00 | 61 782.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 267.00 | 4 164.00 | 4 431.00 |
AT Other tangible assets | 254 526.00 | 16 431.00 | 238 095.00 | 254 526.00 |
AV Fixed assets in progress | 2 820.00 | 46.00 | 2 774.00 | 2 820.00 |
BB Receivables related to investments | 422 683.00 | | 422 683.00 | 422 683.00 |
BF Loans | 22 526 430.00 | | 22 526 430.00 | 22 526 430.00 |
BH Other financial assets | 19 011.00 | | 19 011.00 | 19 011.00 |
BJ TOTAL (I) | 48 165 320.00 | 43 394.00 | 48 121 926.00 | 48 165 320.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 786 054.00 | | 1 786 054.00 | 1 786 054.00 |
BZ Other receivables | 220 953.00 | | 220 953.00 | 220 953.00 |
CF Cash and cash equivalents | 26 693 392.00 | | 26 693 392.00 | 26 693 392.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 28 722 957.00 | | 28 722 957.00 | 28 722 957.00 |
CO Grand total (0 to V) | 76 888 278.00 | 43 394.00 | 76 844 884.00 | 76 888 278.00 |
CU Other investments | 24 873 636.00 | | 24 873 636.00 | 24 873 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | | | 25 148 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 906.00 | | | -1 528 906.00 |
DL TOTAL (I) | 23 619 816.00 | | | 23 619 816.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | | | 5 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 667 295.00 | | | 51 667 295.00 |
DX Trade payables and related accounts | 504 681.00 | | | 504 681.00 |
DY Tax and social security liabilities | 1 047 610.00 | | | 1 047 610.00 |
EC TOTAL (IV) | 53 225 067.00 | | | 53 225 067.00 |
EE Grand total (I to V) | 76 844 884.00 | | | 76 844 884.00 |
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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 | | | 1 493 527.00 | |
FJ Net sales | | | 1 493 527.00 | |
FR Total operating income (I) | | | 1 493 527.00 | |
FW Other purchases and external expenses | | | 1 697 861.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 889 140.00 | |
FZ Social Security Contributions | | | 415 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 348.00 | |
GB Operating Expenses - Provisions | | | 46.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 3 060 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 430.00 | |
GK Income from other securities and fixed asset receivables | | | 422 683.00 | |
GP Total financial income (V) | | | 422 683.00 | |
GR Interest and similar expenses | | | 414 159.00 | |
GU Total financial expenses (VI) | | | 414 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 210.00 | | | 1 946 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 116.00 | | | 3 475 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 906.00 | | | -1 528 906.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 841 761.00 | |
I4 DECREASES Grand Total | | | 48 165 320.00 | |
IO DECREASES Total including other intangible assets | | | 61 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 778.00 | |
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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 | | 43 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 699.00 | | |
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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 | 31 938 724.00 | 9 412 270.00 | | 31 938 724.00 |
8B Suppliers and Related Accounts | 504 681.00 | 504 681.00 | | 504 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728 571.00 | 19 728 571.00 | | 19 728 571.00 |
UL Receivables related to investments | 422 683.00 | | | 422 683.00 |
UP Loans | 22 526 430.00 | | | 22 526 430.00 |
UT Other financial assets | 19 011.00 | | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VJ Loans taken out during the year | 31 526 454.00 | | | 31 526 454.00 |
VS Prepaid expenses | 9 359.00 | | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 984 490.00 | 2 016 366.00 | 22 968 125.00 | 24 984 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 225 067.00 | 30 698 613.00 | | 53 225 067.00 |
