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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 47 850.00 | 40 846.00 | 7 004.00 | 47 850.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 4 601.00 | 1 017.00 | 5 619.00 |
AT Other tangible assets | 8 006.00 | 7 839.00 | 167.00 | 8 006.00 |
BJ TOTAL (I) | 13 969 559.00 | 13 789 821.00 | 179 738.00 | 13 969 559.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 8 303 149.00 | 7 200 548.00 | 1 102 601.00 | 8 303 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 8 306 612.00 | 7 200 548.00 | 1 106 064.00 | 8 306 612.00 |
CO Grand total (0 to V) | 22 276 171.00 | 20 990 369.00 | 1 285 802.00 | 22 276 171.00 |
CU Other investments | 13 906 295.00 | 13 734 745.00 | 171 550.00 | 13 906 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 63 086.00 | | | 63 086.00 |
DH Retained earnings | | 8 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 504.00 | -2 965 269.00 | | -795 504.00 |
DK Regulated provisions | 27 295.00 | 27 294.00 | | 27 295.00 |
DL TOTAL (I) | -595 122.00 | -2 819 617.00 | | -595 122.00 |
DP Provisions for Risks | 1 486 324.00 | 5 080 284.00 | | 1 486 324.00 |
DQ Provisions for Expenses | | 1 158.00 | | |
DR TOTAL (IV) | 1 486 324.00 | 5 081 442.00 | | 1 486 324.00 |
DU Loans and Debts from Credit Institutions (3) | 243 583.00 | | | 243 583.00 |
DX Trade payables and related accounts | 57 360.00 | 98 771.00 | | 57 360.00 |
DY Tax and social security liabilities | 93 657.00 | 108 636.00 | | 93 657.00 |
EC TOTAL (IV) | 394 600.00 | 207 407.00 | | 394 600.00 |
EE Grand total (I to V) | 1 285 802.00 | 2 469 232.00 | | 1 285 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 862.00 | |
FQ Other income | | | 68 063.00 | |
FR Total operating income (I) | | | 700 925.00 | |
FW Other purchases and external expenses | | | 110 334.00 | |
FX Taxes, duties, and similar payments | | | -7 854.00 | |
FY Salaries and Wages | | | 54 295.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 500.00 | |
GE Other Expenses | | | 36 393.00 | |
GF Total Operating Expenses (II) | | | 292 062.00 | |
GG - OPERATING RESULT (I - II) | | | 408 864.00 | |
GI Supported loss or transferred profit (IV) | | | 566 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653 297.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 653 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 577 705.00 | 31 407 306.00 | | 10 577 705.00 |
HD Total exceptional income (VII) | 10 577 705.00 | 31 407 306.00 | | 10 577 705.00 |
HE Exceptional expenses on management operations | 507 920.00 | 216.00 | | 507 920.00 |
HF Exceptional expenses on capital transactions | 66 726.00 | 1 000.00 | | 66 726.00 |
HG Exceptional depreciation and provisions | 7 991 765.00 | 19 237 232.00 | | 7 991 765.00 |
HH Total exceptional expenses (VIII) | 8 566 411.00 | 19 238 448.00 | | 8 566 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011 294.00 | 12 168 857.00 | | 2 011 294.00 |
HK Income tax | | -21 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 573.00 | 34 550 811.00 | | 11 282 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 078.00 | 37 516 081.00 | | 12 078 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 504.00 | -2 965 269.00 | | -795 504.00 |
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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 | 13 119 559.00 | | 850 000.00 | 13 119 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 906 295.00 | |
I4 DECREASES Grand Total | | | 13 969 559.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 624.00 | | | 13 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056 295.00 | | 850 000.00 | 13 056 295.00 |
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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 | 46 502.00 | 8 574.00 | | 46 502.00 |
PE DEPRECIATION Total including other intangible assets | 35 775.00 | 6 861.00 | | 35 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 1 713.00 | | 10 727.00 |
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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 | 27 295.00 | | | 27 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 081 442.00 | 880 717.00 | 4 475 835.00 | 5 081 442.00 |
6T Receivables | 475 609.00 | | 475 609.00 | 475 609.00 |
6X Other provisions for depreciation | 6 259 123.00 | 7 200 548.00 | 6 259 123.00 | 6 259 123.00 |
7B Total provisions for depreciation | 17 816 180.00 | 9 853 845.00 | 6 734 732.00 | 17 816 180.00 |
7C Grand total | 22 924 917.00 | 10 734 562.00 | 11 210 567.00 | 22 924 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 500.00 | 632 862.00 | |
UG - Financial | | 2 653 297.00 | | |
UJ - Exceptional | | 7 991 765.00 | 10 577 705.00 | |
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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 | 57 360.00 | 57 360.00 | | 57 360.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VC Group and associates | 8 259 277.00 | | | 8 259 277.00 |
VG Loans with a maturity of up to one year at origin | 243 583.00 | 243 583.00 | | 243 583.00 |
VP Miscellaneous | 29 888.00 | | | 29 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306 612.00 | 8 306 612.00 | | 8 306 612.00 |
VW VAT | 93 219.00 | 93 219.00 | | 93 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 600.00 | 394 600.00 | | 394 600.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
