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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 | 7 691.00 | 1 483.00 | 6 208.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 499.00 | 3 778.00 | 4 277.00 |
AT Other tangible assets | 108 540.00 | 87 600.00 | 20 940.00 | 108 540.00 |
BB Receivables related to investments | 18 992 864.00 | 8 018 389.00 | 10 974 476.00 | 18 992 864.00 |
BJ TOTAL (I) | 31 849 154.00 | 12 950 564.00 | 18 898 589.00 | 31 849 154.00 |
BX Customers and related accounts | 1 091 655.00 | | 1 091 655.00 | 1 091 655.00 |
BZ Other receivables | 37 711 910.00 | 69 423.00 | 37 642 487.00 | 37 711 910.00 |
CD Marketable securities | 87 154.00 | | 87 154.00 | 87 154.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 38 941 657.00 | 69 423.00 | 38 872 234.00 | 38 941 657.00 |
CO Grand total (0 to V) | 70 790 811.00 | 13 019 987.00 | 57 770 823.00 | 70 790 811.00 |
CU Other investments | 12 735 781.00 | 4 842 594.00 | 7 893 187.00 | 12 735 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 482.00 | | | 1 939 482.00 |
DB Share, merger, contribution premiums, etc. | 6 263 037.00 | | | 6 263 037.00 |
DD Legal reserve (1) | 193 948.00 | | | 193 948.00 |
DG Other reserves | 43 329 434.00 | | | 43 329 434.00 |
DH Retained earnings | -2 214 555.00 | | | -2 214 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 137.00 | | | -595 137.00 |
DL TOTAL (I) | 48 916 209.00 | | | 48 916 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723 908.00 | | | 6 723 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 722.00 | | | 1 498 722.00 |
DX Trade payables and related accounts | 118 155.00 | | | 118 155.00 |
DY Tax and social security liabilities | 247 425.00 | | | 247 425.00 |
DZ Fixed asset liabilities and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 263 729.00 | | | 263 729.00 |
EC TOTAL (IV) | 8 854 614.00 | | | 8 854 614.00 |
EE Grand total (I to V) | 57 770 823.00 | | | 57 770 823.00 |
EG Accrued income and payables due within one year | 3 526 596.00 | | | 3 526 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 455 611.00 | | 455 611.00 | 455 611.00 |
FJ Net sales | 455 611.00 | | 455 611.00 | 455 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 457 603.00 | |
FW Other purchases and external expenses | | | 198 882.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 253 218.00 | |
FZ Social Security Contributions | | | 83 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 556 750.00 | |
GG - OPERATING RESULT (I - II) | | | -99 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 246.00 | |
GL Other interest and similar income | | | 641 891.00 | |
GP Total financial income (V) | | | 676 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021 046.00 | |
GR Interest and similar expenses | | | 208 772.00 | |
GU Total financial expenses (VI) | | | 1 229 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 72 716.00 | | | 72 716.00 |
HD Total exceptional income (VII) | 72 716.00 | | | 72 716.00 |
HE Exceptional expenses on management operations | 23 649.00 | | | 23 649.00 |
HH Total exceptional expenses (VIII) | 23 649.00 | | | 23 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 067.00 | | | 49 067.00 |
HK Income tax | -8 623.00 | | | -8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 457.00 | | | 1 206 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 593.00 | | | 1 801 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 137.00 | | | -595 137.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
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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 | 29 841 453.00 | | 2 013 891.00 | 29 841 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 31 728 645.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 31 849 154.00 | |
IO DECREASES Total including other intangible assets | | 5 690.00 | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | 4 543.00 | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 222.00 | | 15 139.00 | 102 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 730 393.00 | | 1 998 752.00 | 29 730 393.00 |
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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 | 83 279.00 | 11 993.00 | 5 691.00 | 83 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 1 037.00 | 5 691.00 | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 143.00 | 10 956.00 | | 77 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 423.00 | | | 69 423.00 |
7B Total provisions for depreciation | 11 909 360.00 | 1 021 046.00 | | 11 909 360.00 |
7C Grand total | 11 909 360.00 | 1 021 046.00 | | 11 909 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 021 046.00 | | |
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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 | 1 122 638.00 | 1 122 638.00 | | 1 122 638.00 |
8B Suppliers and Related Accounts | 118 155.00 | 118 155.00 | | 118 155.00 |
8C Staff and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 729.00 | 263 729.00 | | 263 729.00 |
UL Receivables related to investments | 18 992 864.00 | | | 18 992 864.00 |
UX Other trade receivables | 1 091 655.00 | | | 1 091 655.00 |
VB VAT | 57 205.00 | | | 57 205.00 |
VC Group and associates | 5 069 638.00 | | | 5 069 638.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 6 723 854.00 | 1 395 836.00 | 2 120 250.00 | 6 723 854.00 |
VI Group and Associates | 376 084.00 | 376 084.00 | | 376 084.00 |
VK Loans repaid during the year | 1 483 492.00 | | | 1 483 492.00 |
VM Income taxes | 134 591.00 | | | 134 591.00 |
VP Miscellaneous | 22 455.00 | | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 428 021.00 | | | 32 428 021.00 |
VS Prepaid expenses | 16 993.00 | | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 813 422.00 | 38 820 558.00 | 18 992 864.00 | 57 813 422.00 |
VW VAT | 170 329.00 | 170 329.00 | | 170 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 614.00 | 3 526 596.00 | 2 120 250.00 | 8 854 614.00 |
