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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 622.00 | 2 622.00 | 5 000.00 | 7 622.00 |
AP Buildings | 126 097.00 | 10 626.00 | 115 471.00 | 126 097.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 6 680.00 | 2 096.00 | 8 777.00 |
AT Other tangible assets | 15 487.00 | 10 997.00 | 4 490.00 | 15 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 795.00 | 488 182.00 | 128 613.00 | 616 795.00 |
BL Raw materials, supplies | 2 864.00 | 1 432.00 | 1 432.00 | 2 864.00 |
BT Goods | 75 234.00 | 39 135.00 | 36 099.00 | 75 234.00 |
BX Customers and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
BZ Other receivables | 334 428.00 | 324 484.00 | 9 944.00 | 334 428.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 427 104.00 | 366 486.00 | 60 618.00 | 427 104.00 |
CO Grand total (0 to V) | 1 043 899.00 | 854 668.00 | 189 231.00 | 1 043 899.00 |
CU Other investments | 457 255.00 | 457 255.00 | | 457 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 745.00 | | | 57 745.00 |
DC Revaluation differences | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 16 378.00 | | | 16 378.00 |
DE Statutory or contractual reserves | 80 053.00 | | | 80 053.00 |
DF Regulated reserves (1) | 97 486.00 | | | 97 486.00 |
DH Retained earnings | -1 035 552.00 | | | -1 035 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 723.00 | | | -574 723.00 |
DL TOTAL (I) | -1 357 088.00 | | | -1 357 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 866.00 | | | 1 537 866.00 |
DX Trade payables and related accounts | 8 453.00 | | | 8 453.00 |
EC TOTAL (IV) | 1 546 319.00 | | | 1 546 319.00 |
EE Grand total (I to V) | 189 231.00 | | | 189 231.00 |
EF Of which regulated reserve for long-term capital gains | 29 363.00 | | | 29 363.00 |
EG Accrued income and payables due within one year | 1 546 319.00 | | | 1 546 319.00 |
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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 | 6 059.00 | | 6 059.00 | 6 059.00 |
FJ Net sales | 6 059.00 | | 6 059.00 | 6 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 426.00 | |
FQ Other income | | | 228 071.00 | |
FR Total operating income (I) | | | 473 558.00 | |
FT Inventory change (goods) | | | 4 578.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GE Other Expenses | | | 239 427.00 | |
GF Total Operating Expenses (II) | | | 286 743.00 | |
GG - OPERATING RESULT (I - II) | | | 186 814.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 345.00 | | | 97 345.00 |
HC Reversals of provisions and transfers of expenses | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 114 045.00 | | | 114 045.00 |
HF Exceptional expenses on capital transactions | 873 091.00 | | | 873 091.00 |
HG Exceptional depreciation and provisions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 875 714.00 | | | 875 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 668.00 | | | -761 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 734.00 | | | 587 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 457.00 | | | 1 162 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 723.00 | | | -574 723.00 |
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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 | 629 038.00 | | 6 956.00 | 629 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 285.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 616 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 157 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 229.00 | | 6 956.00 | 170 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 285.00 | | | 457 285.00 |
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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 | 21 098.00 | 7 205.00 | | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 098.00 | 7 205.00 | | 21 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 700.00 | 2 622.00 | 16 700.00 | 16 700.00 |
6N Inventories and work in progress | | 40 567.00 | | |
6T Receivables | 1 435.00 | | | 1 435.00 |
6X Other provisions for depreciation | 324 484.00 | 239 426.00 | 239 426.00 | 324 484.00 |
7B Total provisions for depreciation | 799 874.00 | 282 615.00 | 256 126.00 | 799 874.00 |
7C Grand total | 799 874.00 | 282 615.00 | 256 126.00 | 799 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 186.00 | 239 426.00 | |
UJ - Exceptional | | 17 429.00 | 16 700.00 | |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VC Group and associates | 324 484.00 | | | 324 484.00 |
VI Group and Associates | 1 537 866.00 | 1 537 866.00 | | 1 537 866.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 894.00 | 335 864.00 | 30.00 | 335 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 319.00 | 1 546 319.00 | | 1 546 319.00 |
