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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 | 9 582.00 | 7 415.00 | 2 166.00 | 9 582.00 |
AP Buildings | 52 000.00 | 4 748.00 | 47 251.00 | 52 000.00 |
AT Other tangible assets | 16 589.00 | 12 368.00 | 4 221.00 | 16 589.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 166 051.00 | | 166 051.00 | 166 051.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 862 001.00 | 135 294.00 | 726 706.00 | 862 001.00 |
BX Customers and related accounts | 210 684.00 | | 210 684.00 | 210 684.00 |
BZ Other receivables | 11 705 349.00 | 13 000.00 | 11 692 349.00 | 11 705 349.00 |
CD Marketable securities | 4 049 539.00 | 25 547.00 | 4 023 992.00 | 4 049 539.00 |
CF Cash and cash equivalents | 667 376.00 | | 667 376.00 | 667 376.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 16 634 785.00 | 38 547.00 | 16 596 238.00 | 16 634 785.00 |
CO Grand total (0 to V) | 17 496 787.00 | 173 841.00 | 17 322 945.00 | 17 496 787.00 |
CP Shares due in less than one year | 29 567.00 | | | 29 567.00 |
CU Other investments | 615 847.00 | 110 000.00 | 505 847.00 | 615 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | | | 5 424.00 |
DG Other reserves | 8 161 999.00 | | | 8 161 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | | | 3 566.00 |
DK Regulated provisions | 8 728.00 | | | 8 728.00 |
DL TOTAL (I) | 12 678 262.00 | | | 12 678 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 944.00 | | | 2 620 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 603.00 | | | 1 893 603.00 |
DX Trade payables and related accounts | 37 745.00 | | | 37 745.00 |
DY Tax and social security liabilities | 92 387.00 | | | 92 387.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 644 682.00 | | | 4 644 682.00 |
EE Grand total (I to V) | 17 322 945.00 | | | 17 322 945.00 |
EG Accrued income and payables due within one year | 2 082 144.00 | | | 2 082 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 295 921.00 | | 295 921.00 | 295 921.00 |
FJ Net sales | 295 921.00 | | 295 921.00 | 295 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 306 107.00 | |
FW Other purchases and external expenses | | | 133 376.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 194 458.00 | |
FZ Social Security Contributions | | | 102 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 443 773.00 | |
GG - OPERATING RESULT (I - II) | | | -137 666.00 | |
GH Attributed profit or transferred loss (III) | | | 45 562.00 | |
GI Supported loss or transferred profit (IV) | | | 86 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 154.00 | |
GL Other interest and similar income | | | 22 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 225 913.00 | |
GN Positive exchange differences | | | 214.00 | |
GO Net income from sales of marketable securities | | | 122 290.00 | |
GP Total financial income (V) | | | 1 413 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 645.00 | |
GR Interest and similar expenses | | | 1 224 893.00 | |
GT Net expenses on sales of marketable securities | | | 70 387.00 | |
GU Total financial expenses (VI) | | | 1 303 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | | | -3 011.00 |
HK Income tax | -75 179.00 | | | -75 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 986.00 | | | 1 774 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 419.00 | | | 1 771 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | | | 3 566.00 |
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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 | 897 370.00 | | | 897 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 830.00 | |
I4 DECREASES Grand Total | | | 862 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924.00 | | | 6 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 565.00 | | | 67 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 880.00 | | | 822 880.00 |
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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 | 20 634.00 | 3 898.00 | | 20 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 492.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 3 407.00 | | 13 710.00 |
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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 | 5 762.00 | 2 966.00 | | 5 762.00 |
7B Total provisions for depreciation | 1 366 577.00 | 8 646.00 | 1 225 914.00 | 1 366 577.00 |
7C Grand total | 1 372 339.00 | 11 612.00 | 1 225 914.00 | 1 372 339.00 |
UG - Financial | | 8 646.00 | 1 225 914.00 | |
UJ - Exceptional | | | 2 966.00 | |
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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 | 4 408 393.00 | 1 845 855.00 | 1 750 247.00 | 4 408 393.00 |
8B Suppliers and Related Accounts | 37 745.00 | 37 745.00 | | 37 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 157.00 | 106 157.00 | | 106 157.00 |
UP Loans | 166 052.00 | 29 567.00 | | 166 052.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 210 685.00 | | | 210 685.00 |
VK Loans repaid during the year | 633 157.00 | | | 633 157.00 |
VP Miscellaneous | 11 705 350.00 | | | 11 705 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 388.00 | 92 388.00 | | 92 388.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085 090.00 | 11 947 437.00 | 137 653.00 | 12 085 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 683.00 | 2 082 145.00 | 1 750 247.00 | 4 644 683.00 |
