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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 | 2 958.00 | 1 350.00 | 1 609.00 | 2 958.00 |
AT Other tangible assets | 52 659.00 | 34 058.00 | 18 601.00 | 52 659.00 |
BB Receivables related to investments | 756 592.00 | | 756 592.00 | 756 592.00 |
BH Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
BJ TOTAL (I) | 48 964 692.00 | 125 409.00 | 48 839 283.00 | 48 964 692.00 |
BX Customers and related accounts | 189 638.00 | | 189 638.00 | 189 638.00 |
BZ Other receivables | 35 764.00 | | 35 764.00 | 35 764.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 232 067.00 | | 232 067.00 | 232 067.00 |
CO Grand total (0 to V) | 49 196 759.00 | 125 409.00 | 49 071 349.00 | 49 196 759.00 |
CU Other investments | 48 136 314.00 | 90 001.00 | 48 046 313.00 | 48 136 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 401 822.00 | 401 822.00 | | 401 822.00 |
DG Other reserves | 6 635 956.00 | 6 817 514.00 | | 6 635 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 158.00 | -181 558.00 | | -764 158.00 |
DK Regulated provisions | 82 317.00 | 51 512.00 | | 82 317.00 |
DL TOTAL (I) | 43 285 937.00 | 44 019 290.00 | | 43 285 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678 080.00 | 8 656 438.00 | | 4 678 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 526.00 | 529 506.00 | | 874 526.00 |
DX Trade payables and related accounts | 72 218.00 | 61 386.00 | | 72 218.00 |
DY Tax and social security liabilities | 160 587.00 | 136 113.00 | | 160 587.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 785 412.00 | 9 383 445.00 | | 5 785 412.00 |
EE Grand total (I to V) | 49 071 349.00 | 53 402 735.00 | | 49 071 349.00 |
EG Accrued income and payables due within one year | 1 157 535.00 | | | 1 157 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 080.00 | 56 438.00 | | 33 080.00 |
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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 | 394 695.00 | | 394 695.00 | 394 695.00 |
FJ Net sales | 394 695.00 | | 394 695.00 | 394 695.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 406 576.00 | |
FW Other purchases and external expenses | | | 332 466.00 | |
FX Taxes, duties, and similar payments | | | 22 614.00 | |
FY Salaries and Wages | | | 344 636.00 | |
FZ Social Security Contributions | | | 137 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 851 866.00 | |
GG - OPERATING RESULT (I - II) | | | -445 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 440.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 458 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 020.00 | |
GR Interest and similar expenses | | | 243 782.00 | |
GU Total financial expenses (VI) | | | 285 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166 083.00 | | | 166 083.00 |
HF Exceptional expenses on capital transactions | 296 746.00 | | | 296 746.00 |
HG Exceptional depreciation and provisions | 30 805.00 | 30 805.00 | | 30 805.00 |
HH Total exceptional expenses (VIII) | 493 633.00 | 30 805.00 | | 493 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 633.00 | -30 805.00 | | -493 633.00 |
HK Income tax | -2 128.00 | -3 872.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 015.00 | 1 312 513.00 | | 865 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 174.00 | 1 494 071.00 | | 1 629 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 158.00 | -181 558.00 | | -764 158.00 |
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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 | 52 776 086.00 | | | 52 776 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 909 074.00 | |
I4 DECREASES Grand Total | | | 48 964 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 085.00 | | | 52 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 722 000.00 | | | 52 722 000.00 |
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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 | 23 931.00 | 14 830.00 | 3 353.00 | 23 931.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 827.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 14 003.00 | 3 353.00 | 23 408.00 |
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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 | 51 512.00 | 30 805.00 | | 51 512.00 |
7C Grand total | 51 512.00 | 30 805.00 | | 51 512.00 |
UJ - Exceptional | | | 30 805.00 | |
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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 | 874 526.00 | 874 526.00 | | 874 526.00 |
8B Suppliers and Related Accounts | 72 218.00 | 72 218.00 | | 72 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 756 592.00 | | | 756 592.00 |
UT Other financial assets | 16 168.00 | | | 16 168.00 |
UX Other trade receivables | 35 764.00 | | | 35 764.00 |
VG Loans with a maturity of up to one year at origin | 33 080.00 | 33 080.00 | | 33 080.00 |
VH Loans with a maturity of more than one year at origin | 4 645 000.00 | 17 123.00 | 3 427.00 | 4 645 000.00 |
VJ Loans taken out during the year | 4 645 000.00 | | | 4 645 000.00 |
VK Loans repaid during the year | 9 050 000.00 | | | 9 050 000.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 192.00 | 228 432.00 | 772 760.00 | 1 001 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 412.00 | 1 157 535.00 | 3 427 635.00 | 5 785 412.00 |
