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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 132 687.00 | | 39 132 687.00 | 39 132 687.00 |
BL Raw materials, supplies | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 79 775.00 | | 79 775.00 | 79 775.00 |
BZ Other receivables | 138 338 898.00 | | 138 338 898.00 | 138 338 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 587 054.00 | | 3 587 054.00 | 3 587 054.00 |
CJ TOTAL (II) | 142 105 727.00 | 70 000.00 | 142 035 727.00 | 142 105 727.00 |
CO Grand total (0 to V) | 181 238 415.00 | 70 000.00 | 181 168 415.00 | 181 238 415.00 |
CU Other investments | 39 132 687.00 | | 39 132 687.00 | 39 132 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -12 009 794.00 | | | -12 009 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 794.00 | 1 326 609.00 | | -2 009 794.00 |
DL TOTAL (I) | -1 969 094.00 | 1 367 309.00 | | -1 969 094.00 |
DP Provisions for Risks | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 104 316.00 | | | 183 104 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 557 343.00 | | |
DX Trade payables and related accounts | 19 897.00 | 35 570.00 | | 19 897.00 |
DY Tax and social security liabilities | | 2 205.00 | | |
EA Other liabilities | 13 296.00 | 13 296.00 | | 13 296.00 |
EB Prepaid income (2) | | 82.00 | | |
EC TOTAL (IV) | 183 137 509.00 | 41 608 496.00 | | 183 137 509.00 |
EE Grand total (I to V) | 181 168 415.00 | 43 062 805.00 | | 181 168 415.00 |
EG Accrued income and payables due within one year | 183 137 509.00 | 41 608 496.00 | | 183 137 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 16 034.00 | | 16 034.00 | 16 034.00 |
FJ Net sales | 16 034.00 | | 16 034.00 | 16 034.00 |
FM Inventory production | | | -12 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 98 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 676 718.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 677 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 433 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 139.00 | |
GP Total financial income (V) | | | 3 494 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 914 371.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | 717.00 | |
GU Total financial expenses (VI) | | | 2 915 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | 217 522.00 | | 1 649.00 |
HB Exceptional income from capital transactions | 78 299.00 | 1 984 558.00 | | 78 299.00 |
HD Total exceptional income (VII) | 79 948.00 | 2 202 080.00 | | 79 948.00 |
HE Exceptional expenses on management operations | 13 312.00 | 23 643.00 | | 13 312.00 |
HF Exceptional expenses on capital transactions | 77 047.00 | 408 000.00 | | 77 047.00 |
HH Total exceptional expenses (VIII) | 90 359.00 | 431 643.00 | | 90 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 411.00 | 1 770 437.00 | | -10 411.00 |
HK Income tax | | 109 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 567.00 | 3 777 793.00 | | 3 673 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 362.00 | 2 451 184.00 | | 5 683 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 794.00 | 1 326 609.00 | | -2 009 794.00 |
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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 | 17 287 514.00 | | 22 103 472.00 | 17 287 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 819.00 | 39 132 687.00 | |
I4 DECREASES Grand Total | | 258 298.00 | 39 132 687.00 | |
IO DECREASES Total including other intangible assets | | 10 589.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 589.00 | | | 10 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 890.00 | | | 55 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221 034.00 | | 22 103 472.00 | 17 221 034.00 |
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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 | 833.00 | 418.00 | 1 251.00 | 833.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 204.00 | 611.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 214.00 | 640.00 | 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 61 037.00 | | 61 037.00 | 61 037.00 |
7B Total provisions for depreciation | 131 139.00 | | 61 139.00 | 131 139.00 |
7C Grand total | 218 139.00 | | 148 139.00 | 218 139.00 |
UE of which provisions and reversals: - Operating | | | 87 000.00 | |
UG - Financial | | | 61 139.00 | |
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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UX Other trade receivables | 79 775.00 | | | 79 775.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VC Group and associates | 138 222 342.00 | | | 138 222 342.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 183 104 073.00 | 183 104 073.00 | | 183 104 073.00 |
VJ Loans taken out during the year | 187 325 771.00 | | | 187 325 771.00 |
VK Loans repaid during the year | 4 221 698.00 | | | 4 221 698.00 |
VM Income taxes | 109 708.00 | | | 109 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418 673.00 | 138 418 673.00 | | 138 418 673.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 137 509.00 | 183 137 509.00 | | 183 137 509.00 |
