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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 | 226 768.00 | 47 754.00 | 179 014.00 | 226 768.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 271.00 | 442.00 | 829.00 | 1 271.00 |
BB Receivables related to investments | 7 616 753.00 | | 7 616 753.00 | 7 616 753.00 |
BJ TOTAL (I) | 56 970 820.00 | 30 706 127.00 | 26 264 694.00 | 56 970 820.00 |
BX Customers and related accounts | 1 062 940.00 | | 1 062 940.00 | 1 062 940.00 |
BZ Other receivables | 52 483.00 | | 52 483.00 | 52 483.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 117 473.00 | | 1 117 473.00 | 1 117 473.00 |
CN Currency translation adjustments (V) | 129 988.00 | | 129 988.00 | 129 988.00 |
CO Grand total (0 to V) | 58 218 281.00 | 30 706 127.00 | 27 512 155.00 | 58 218 281.00 |
CU Other investments | 49 126 029.00 | 30 657 931.00 | 18 468 098.00 | 49 126 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DH Retained earnings | -8 950 479.00 | -8 267 577.00 | | -8 950 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 440 670.00 | -682 902.00 | | -16 440 670.00 |
DK Regulated provisions | 570 526.00 | 367 233.00 | | 570 526.00 |
DL TOTAL (I) | 7 123 910.00 | 23 361 286.00 | | 7 123 910.00 |
DP Provisions for Risks | 129 988.00 | 70 593.00 | | 129 988.00 |
DR TOTAL (IV) | 129 988.00 | 70 593.00 | | 129 988.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 212.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 384 812.00 | 11 956 260.00 | | 17 384 812.00 |
DX Trade payables and related accounts | 265 755.00 | 142 837.00 | | 265 755.00 |
DY Tax and social security liabilities | 21 790.00 | 17 099.00 | | 21 790.00 |
DZ Fixed asset liabilities and related accounts | 2 379 602.00 | 3 017 757.00 | | 2 379 602.00 |
EC TOTAL (IV) | 20 052 344.00 | 15 134 165.00 | | 20 052 344.00 |
ED (V) | 205 913.00 | 29 996.00 | | 205 913.00 |
EE Grand total (I to V) | 27 512 155.00 | 38 596 040.00 | | 27 512 155.00 |
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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 | 107 635.00 | 80 726.00 | 188 361.00 | 107 635.00 |
FJ Net sales | 107 635.00 | 80 726.00 | 188 361.00 | 107 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 085.00 | |
FW Other purchases and external expenses | | | 515 927.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 898.00 | |
GG - OPERATING RESULT (I - II) | | | -271 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 101 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 425 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 097 047.00 | |
GR Interest and similar expenses | | | 288 555.00 | |
GS Negative differences of foreign exchange | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 16 391 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 965 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | 1 367.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1 367.00 | | 131.00 |
HG Exceptional depreciation and provisions | 203 425.00 | 41 995.00 | | 203 425.00 |
HH Total exceptional expenses (VIII) | 203 425.00 | 41 995.00 | | 203 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 294.00 | -40 628.00 | | -203 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 923.00 | 1 120 565.00 | | 715 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156 593.00 | 1 803 467.00 | | 17 156 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 440 670.00 | -682 902.00 | | -16 440 670.00 |
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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 | 49 352 797.00 | | 1 271.00 | 49 352 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 126 029.00 | |
I4 DECREASES Grand Total | | | 49 354 067.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 126 029.00 | | | 49 126 029.00 |
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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 | 2 869.00 | 45 327.00 | | 2 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 44 885.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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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 | 367 233.00 | 203 425.00 | 131.00 | 367 233.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 593.00 | 64 502.00 | 5 106.00 | 70 593.00 |
7B Total provisions for depreciation | 14 721 386.00 | 16 032 545.00 | 96 000.00 | 14 721 386.00 |
7C Grand total | 15 159 212.00 | 16 300 471.00 | 101 237.00 | 15 159 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 097 047.00 | 101 106.00 | |
UJ - Exceptional | | 203 425.00 | 131.00 | |
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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 | 17 384 812.00 | 25 765.00 | 17 359 047.00 | 17 384 812.00 |
8B Suppliers and Related Accounts | 265 755.00 | 265 755.00 | | 265 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 379 602.00 | 2 379 602.00 | | 2 379 602.00 |
UL Receivables related to investments | 7 616 753.00 | 7 616 753.00 | | 7 616 753.00 |
UX Other trade receivables | 1 062 940.00 | | | 1 062 940.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 176.00 | 8 732 176.00 | | 8 732 176.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052 344.00 | 2 693 297.00 | 17 359 047.00 | 20 052 344.00 |
