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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 137 180.00 | | 5 137 180.00 | 5 137 180.00 |
BD Other fixed assets | 2 814 303.00 | 452 656.00 | 2 361 647.00 | 2 814 303.00 |
BH Other financial assets | 168 650.00 | 94 295.00 | 74 354.00 | 168 650.00 |
BJ TOTAL (I) | 13 590 116.00 | 1 712 053.00 | 11 878 063.00 | 13 590 116.00 |
BZ Other receivables | 76 371.00 | 32 957.00 | 43 415.00 | 76 371.00 |
CF Cash and cash equivalents | 4 644 234.00 | | 4 644 234.00 | 4 644 234.00 |
CJ TOTAL (II) | 4 720 606.00 | 32 957.00 | 4 687 649.00 | 4 720 606.00 |
CO Grand total (0 to V) | 23 447 902.00 | 1 745 010.00 | 21 702 892.00 | 23 447 902.00 |
CP Shares due in less than one year | 157 501.00 | | | 157 501.00 |
CR Shares due in more than one year | 33 669.00 | | | 33 669.00 |
CU Other investments | 10 607 163.00 | 1 165 102.00 | 9 442 061.00 | 10 607 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 292 817.00 | 20 292 817.00 | | 20 292 817.00 |
DB Share, merger, contribution premiums, etc. | 1 359 319.00 | 1 359 319.00 | | 1 359 319.00 |
DF Regulated reserves (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DH Retained earnings | -124 608.00 | 269 344.00 | | -124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 623.00 | -393 952.00 | | -266 623.00 |
DL TOTAL (I) | 21 263 271.00 | 21 529 894.00 | | 21 263 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 405.00 | 7 518.00 | | 52 405.00 |
DX Trade payables and related accounts | 43 215.00 | 49 897.00 | | 43 215.00 |
DY Tax and social security liabilities | 1 109.00 | 1 607.00 | | 1 109.00 |
EA Other liabilities | 342 892.00 | 255 425.00 | | 342 892.00 |
EC TOTAL (IV) | 439 621.00 | 314 447.00 | | 439 621.00 |
EE Grand total (I to V) | 21 702 892.00 | 21 844 341.00 | | 21 702 892.00 |
EG Accrued income and payables due within one year | 439 621.00 | 314 447.00 | | 439 621.00 |
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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 | 8 001.00 | | 8 001.00 | 8 001.00 |
FJ Net sales | 8 001.00 | | 8 001.00 | 8 001.00 |
FO Operating subsidies | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 142 379.00 | |
FW Other purchases and external expenses | | | 122 705.00 | |
FX Taxes, duties, and similar payments | | | 24 810.00 | |
FY Salaries and Wages | | | 159 299.00 | |
FZ Social Security Contributions | | | 83 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 391 449.00 | |
GG - OPERATING RESULT (I - II) | | | -249 070.00 | |
GH Attributed profit or transferred loss (III) | | | 19 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 533.00 | |
GK Income from other securities and fixed asset receivables | | | 148 307.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 474.00 | |
GP Total financial income (V) | | | 372 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 410 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 536.00 | | | 68 536.00 |
HB Exceptional income from capital transactions | 231 133.00 | 303 292.00 | | 231 133.00 |
HD Total exceptional income (VII) | 299 670.00 | 303 292.00 | | 299 670.00 |
HE Exceptional expenses on management operations | 10 129.00 | 35 954.00 | | 10 129.00 |
HF Exceptional expenses on capital transactions | 288 075.00 | 213 452.00 | | 288 075.00 |
HH Total exceptional expenses (VIII) | 298 204.00 | 249 405.00 | | 298 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 53 887.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 715.00 | 727 085.00 | | 833 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 337.00 | 1 121 038.00 | | 1 100 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 623.00 | -393 952.00 | | -266 623.00 |
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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 | 12 122 811.00 | | | 12 122 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590 116.00 | |
I4 DECREASES Grand Total | | | 13 590 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122 811.00 | | | 12 122 811.00 |
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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 | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 297.00 | 395 297.00 | | 395 297.00 |
UT Other financial assets | 168 650.00 | 63 490.00 | | 168 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 021.00 | 105 992.00 | 139 029.00 | 245 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 621.00 | 439 621.00 | | 439 621.00 |
