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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 | 442.00 | 442.00 | | 442.00 |
BB Receivables related to investments | 136 837.00 | 116 192.00 | 20 646.00 | 136 837.00 |
BH Other financial assets | 26 373.00 | | 26 373.00 | 26 373.00 |
BJ TOTAL (I) | 3 554 860.00 | 3 074 057.00 | 480 803.00 | 3 554 860.00 |
BX Customers and related accounts | 29 678.00 | | 29 678.00 | 29 678.00 |
BZ Other receivables | 87 406.00 | | 87 406.00 | 87 406.00 |
CF Cash and cash equivalents | 124 325.00 | | 124 325.00 | 124 325.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 241 454.00 | | 241 454.00 | 241 454.00 |
CO Grand total (0 to V) | 3 796 314.00 | 3 074 057.00 | 722 258.00 | 3 796 314.00 |
CP Shares due in less than one year | 26 373.00 | | | 26 373.00 |
CU Other investments | 3 391 207.00 | 2 957 423.00 | 433 784.00 | 3 391 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 225.00 | 803 225.00 | | 803 225.00 |
DB Share, merger, contribution premiums, etc. | 96 774.00 | 96 774.00 | | 96 774.00 |
DD Legal reserve (1) | 29 626.00 | 29 626.00 | | 29 626.00 |
DH Retained earnings | -2 086 791.00 | -2 071 514.00 | | -2 086 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 291.00 | -15 277.00 | | -77 291.00 |
DL TOTAL (I) | -1 234 457.00 | -1 157 166.00 | | -1 234 457.00 |
DU Loans and Debts from Credit Institutions (3) | 857 741.00 | 1 119 299.00 | | 857 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 108.00 | 919 234.00 | | 987 108.00 |
DX Trade payables and related accounts | 36 518.00 | 43 208.00 | | 36 518.00 |
DY Tax and social security liabilities | 5 348.00 | 3 782.00 | | 5 348.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 956 714.00 | 2 085 524.00 | | 1 956 714.00 |
EE Grand total (I to V) | 722 258.00 | 928 358.00 | | 722 258.00 |
EG Accrued income and payables due within one year | 1 015 875.00 | 948 727.00 | | 1 015 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 1 647.00 | | 1 251.00 |
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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 | 84 845.00 | | 84 845.00 | 84 845.00 |
FJ Net sales | 84 845.00 | | 84 845.00 | 84 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 723.00 | |
FW Other purchases and external expenses | | | 67 039.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 054.00 | |
GR Interest and similar expenses | | | 41 530.00 | |
GU Total financial expenses (VI) | | | 155 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 757.00 | | 876.00 |
HA Exceptional income from management transactions | 29 060.00 | 601.00 | | 29 060.00 |
HD Total exceptional income (VII) | 29 060.00 | 601.00 | | 29 060.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 060.00 | -79 399.00 | | 29 060.00 |
HK Income tax | -7 954.00 | -11 206.00 | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 916.00 | 219 536.00 | | 137 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 207.00 | 234 813.00 | | 215 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 291.00 | -15 277.00 | | -77 291.00 |
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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 | 3 627 146.00 | | 22 931.00 | 3 627 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 217.00 | 3 554 418.00 | |
I4 DECREASES Grand Total | | 95 217.00 | 3 554 860.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 703.00 | | 22 931.00 | 3 626 703.00 |
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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 | 442.00 | | | 442.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 959 561.00 | 114 054.00 | | 2 959 561.00 |
7C Grand total | 2 959 561.00 | 114 054.00 | | 2 959 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 054.00 | | |
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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 | 338 608.00 | | 338 608.00 | 338 608.00 |
8B Suppliers and Related Accounts | 36 518.00 | 36 518.00 | | 36 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 136 837.00 | | | 136 837.00 |
UT Other financial assets | 26 373.00 | 26 373.00 | | 26 373.00 |
UX Other trade receivables | 29 678.00 | | | 29 678.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 856 490.00 | 254 258.00 | 602 232.00 | 856 490.00 |
VI Group and Associates | 648 501.00 | 648 501.00 | | 648 501.00 |
VK Loans repaid during the year | 259 039.00 | | | 259 039.00 |
VM Income taxes | 63 075.00 | | | 63 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | | | 19 175.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 340.00 | 143 503.00 | 136 837.00 | 280 340.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 714.00 | 1 015 875.00 | 940 839.00 | 1 956 714.00 |
