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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 512.00 | 8 444.00 | 4 068.00 | 12 512.00 |
AT Other tangible assets | 318 508.00 | 287 276.00 | 31 231.00 | 318 508.00 |
BH Other financial assets | 162 051.00 | | 162 051.00 | 162 051.00 |
BJ TOTAL (I) | 10 173 889.00 | 6 742 549.00 | 3 431 341.00 | 10 173 889.00 |
BX Customers and related accounts | 226 260.00 | | 226 260.00 | 226 260.00 |
BZ Other receivables | 335 715.00 | | 335 715.00 | 335 715.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 27 215.00 | | 27 215.00 | 27 215.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 602 478.00 | | 602 478.00 | 602 478.00 |
CO Grand total (0 to V) | 10 776 367.00 | 6 742 549.00 | 4 033 819.00 | 10 776 367.00 |
CU Other investments | 9 600 818.00 | 6 446 828.00 | 3 153 990.00 | 9 600 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 382 159.00 | | | 382 159.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -1 469 665.00 | -1 127 960.00 | | -1 469 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 046.00 | -341 705.00 | | -1 497 046.00 |
DL TOTAL (I) | -2 095 051.00 | -980 164.00 | | -2 095 051.00 |
DQ Provisions for Expenses | 100 000.00 | 96 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 96 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 1 683 764.00 | 1 681 945.00 | | 1 683 764.00 |
DU Loans and Debts from Credit Institutions (3) | 789 321.00 | 1 125 176.00 | | 789 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 067.00 | 2 079 890.00 | | 3 088 067.00 |
DX Trade payables and related accounts | 285 865.00 | 34 242.00 | | 285 865.00 |
DY Tax and social security liabilities | 181 631.00 | 211 213.00 | | 181 631.00 |
EA Other liabilities | 222.00 | 467 470.00 | | 222.00 |
EC TOTAL (IV) | 6 028 870.00 | 5 599 937.00 | | 6 028 870.00 |
EE Grand total (I to V) | 4 033 819.00 | 4 715 772.00 | | 4 033 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 000.00 | 75 000.00 | | 85 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 066 000.00 | 843 000.00 | | 1 066 000.00 |
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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 | 1 676 067.00 | | 1 676 067.00 | 1 676 067.00 |
FJ Net sales | 1 676 067.00 | | 1 676 067.00 | 1 676 067.00 |
FO Operating subsidies | | | 1 872.00 | |
FQ Other income | | | 28 410.00 | |
FR Total operating income (I) | | | 1 706 350.00 | |
FW Other purchases and external expenses | | | 1 564 496.00 | |
FX Taxes, duties, and similar payments | | | 72 485.00 | |
FY Salaries and Wages | | | 343 402.00 | |
FZ Social Security Contributions | | | 142 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 2 176 359.00 | |
GG - OPERATING RESULT (I - II) | | | -470 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 057.00 | |
GL Other interest and similar income | | | 332 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 655.00 | |
GP Total financial income (V) | | | 1 215 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088 082.00 | |
GR Interest and similar expenses | | | 253 656.00 | |
GU Total financial expenses (VI) | | | 1 341 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 749 303.00 | 17 319.00 | | 749 303.00 |
HF Exceptional expenses on capital transactions | 370 655.00 | | | 370 655.00 |
HH Total exceptional expenses (VIII) | 1 119 959.00 | 17 319.00 | | 1 119 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 075.00 | -17 319.00 | | -1 117 075.00 |
HK Income tax | -216 198.00 | -105 949.00 | | -216 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 811.00 | 1 840 536.00 | | 2 924 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 857.00 | 2 182 241.00 | | 4 421 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 046.00 | -341 705.00 | | -1 497 046.00 |
R6 Group Income (Consolidated Net Income) | 85 000.00 | 75 000.00 | | 85 000.00 |
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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 | 28 659 693.00 | | 9 500 105.00 | 28 659 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 982 409.00 | 9 762 869.00 | |
I4 DECREASES Grand Total | | 27 985 909.00 | 10 173 889.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 92 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | 80 000.00 | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 827.00 | | 30 681.00 | 287 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 355 854.00 | | 9 389 424.00 | 28 355 854.00 |
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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 | 250 041.00 | 49 180.00 | 3 500.00 | 250 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | 4 171.00 | 3 500.00 | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 267.00 | 45 009.00 | | 242 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | 4 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 23 952 771.00 | 6 430 960.00 | 23 936 903.00 | 23 952 771.00 |
7C Grand total | 24 048 771.00 | 6 434 960.00 | 23 936 903.00 | 24 048 771.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 683 764.00 | 1 070 498.00 | 613 266.00 | 1 683 764.00 |
8B Suppliers and Related Accounts | 285 865.00 | 285 865.00 | | 285 865.00 |
8C Staff and Related Accounts | 56 075.00 | 56 075.00 | | 56 075.00 |
8D Social Security and Other Social Organizations | 80 446.00 | 80 446.00 | | 80 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 162 051.00 | | | 162 051.00 |
UX Other trade receivables | 226 260.00 | | | 226 260.00 |
VB VAT | 15 899.00 | | | 15 899.00 |
VC Group and associates | 317 982.00 | | | 317 982.00 |
VH Loans with a maturity of more than one year at origin | 789 321.00 | 789 321.00 | | 789 321.00 |
VI Group and Associates | 3 088 067.00 | 808 067.00 | 2 280 000.00 | 3 088 067.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 12 870.00 | | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 896.00 | 574 845.00 | 162 051.00 | 736 896.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 870.00 | 3 135 604.00 | 2 893 266.00 | 6 028 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
