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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 | 45 184.00 | 43 243.00 | 1 941.00 | 45 184.00 |
AT Other tangible assets | 1 404.00 | 1 168.00 | 236.00 | 1 404.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 32 857 407.00 | 28 564 411.00 | 4 292 996.00 | 32 857 407.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 434 355.00 | | 434 355.00 | 434 355.00 |
BZ Other receivables | 10 114 556.00 | | 10 114 556.00 | 10 114 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 021.00 | | 203 021.00 | 203 021.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 10 785 755.00 | | 10 785 755.00 | 10 785 755.00 |
CO Grand total (0 to V) | 43 643 166.00 | 28 564 411.00 | 15 078 754.00 | 43 643 166.00 |
CU Other investments | 32 810 788.00 | 28 520 000.00 | 4 290 788.00 | 32 810 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435 595.00 | 8 063 588.00 | | 15 435 595.00 |
DB Share, merger, contribution premiums, etc. | 58 996.00 | 58 996.00 | | 58 996.00 |
DD Legal reserve (1) | 806 359.00 | 806 359.00 | | 806 359.00 |
DH Retained earnings | -2 428 233.00 | -3 488 277.00 | | -2 428 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006 765.00 | 1 060 043.00 | | -3 006 765.00 |
DK Regulated provisions | 1 559 768.00 | 1 559 768.00 | | 1 559 768.00 |
DL TOTAL (I) | 12 425 720.00 | 8 060 478.00 | | 12 425 720.00 |
DT Other Bond Issues | | 8 525 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 368 582.00 | 3 081 959.00 | | 2 368 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 581.00 | 443 088.00 | | 45 581.00 |
DX Trade payables and related accounts | 143 308.00 | 141 203.00 | | 143 308.00 |
DY Tax and social security liabilities | 48 598.00 | 76 141.00 | | 48 598.00 |
EA Other liabilities | 34 742.00 | 18 544.00 | | 34 742.00 |
EB Prepaid income (2) | 12 222.00 | | | 12 222.00 |
EC TOTAL (IV) | 2 653 034.00 | 12 286 398.00 | | 2 653 034.00 |
EE Grand total (I to V) | 15 078 754.00 | 20 346 877.00 | | 15 078 754.00 |
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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 | 745 341.00 | | 745 341.00 | 745 341.00 |
FJ Net sales | 745 341.00 | | 745 341.00 | 745 341.00 |
FQ Other income | | | 273 799.00 | |
FR Total operating income (I) | | | 1 019 141.00 | |
FW Other purchases and external expenses | | | 592 609.00 | |
FX Taxes, duties, and similar payments | | | 45 602.00 | |
FY Salaries and Wages | | | 303 542.00 | |
FZ Social Security Contributions | | | 136 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 263 921.00 | |
GF Total Operating Expenses (II) | | | 1 343 886.00 | |
GG - OPERATING RESULT (I - II) | | | -324 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 112.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 2 122 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 503 000.00 | |
GR Interest and similar expenses | | | 526 972.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 029 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HH Total exceptional expenses (VIII) | 10 570.00 | | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 570.00 | 84.00 | | -10 570.00 |
HK Income tax | -235 575.00 | -161 084.00 | | -235 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 091.00 | 2 609 730.00 | | 3 142 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 856.00 | 1 549 687.00 | | 6 148 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006 765.00 | 1 060 043.00 | | -3 006 765.00 |
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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 | 32 867 738.00 | | 683.00 | 32 867 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 014.00 | 32 810 817.00 | |
I4 DECREASES Grand Total | | 11 014.00 | 32 857 407.00 | |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 184.00 | | | 45 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 821 149.00 | | 683.00 | 32 821 149.00 |
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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 | 42 768.00 | 1 643.00 | | 42 768.00 |
PE DEPRECIATION Total including other intangible assets | 41 663.00 | 1 580.00 | | 41 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 63.00 | | 1 105.00 |
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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 | 1 559 768.00 | | | 1 559 768.00 |
7B Total provisions for depreciation | 24 017 000.00 | 4 503 000.00 | | 24 017 000.00 |
7C Grand total | 25 576 768.00 | 4 503 000.00 | | 25 576 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 503 000.00 | | |
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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 | 143 308.00 | 143 308.00 | | 143 308.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 40 437.00 | 40 437.00 | | 40 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
8L Deferred income | 12 222.00 | 12 222.00 | | 12 222.00 |
UP Loans | 29.00 | | | 29.00 |
UX Other trade receivables | 434 355.00 | | | 434 355.00 |
VB VAT | 67 747.00 | | | 67 747.00 |
VC Group and associates | 9 331 226.00 | | | 9 331 226.00 |
VG Loans with a maturity of up to one year at origin | 368 582.00 | 8 582.00 | 360 000.00 | 368 582.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VI Group and Associates | 45 581.00 | 45 581.00 | | 45 581.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 485 794.00 | | | 4 485 794.00 |
VM Income taxes | 708 842.00 | | | 708 842.00 |
VP Miscellaneous | 6 344.00 | | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 33 554.00 | | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582 497.00 | 10 582 467.00 | 29.00 | 10 582 497.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 034.00 | 1 293 034.00 | 1 360 000.00 | 2 653 034.00 |
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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 | 1.00 | | | 1.00 |
