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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 | 9 555.00 | 8 831.00 | 724.00 | 9 555.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 298 533.00 | 8 831.00 | 5 289 702.00 | 5 298 533.00 |
BX Customers and related accounts | 206 702.00 | | 206 702.00 | 206 702.00 |
BZ Other receivables | 565 226.00 | | 565 226.00 | 565 226.00 |
CD Marketable securities | 165 310.00 | | 165 310.00 | 165 310.00 |
CF Cash and cash equivalents | 77 470.00 | | 77 470.00 | 77 470.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 018 636.00 | | 1 018 636.00 | 1 018 636.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 317 169.00 | 8 831.00 | 6 308 339.00 | 6 317 169.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 288 970.00 | | 5 288 970.00 | 5 288 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | 810 000.00 | | 935 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 770 663.00 | 744 880.00 | | 770 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 409.00 | 25 783.00 | | 31 409.00 |
DK Regulated provisions | | 165 636.00 | | |
DL TOTAL (I) | 1 818 072.00 | 1 827 299.00 | | 1 818 072.00 |
DP Provisions for Risks | 5 127.00 | 5 127.00 | | 5 127.00 |
DR TOTAL (IV) | 5 127.00 | 5 127.00 | | 5 127.00 |
DS Convertible Bond Issues | | 1 947 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 322 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 783.00 | 1 790 789.00 | | 3 999 783.00 |
DX Trade payables and related accounts | 103 760.00 | 86 880.00 | | 103 760.00 |
DY Tax and social security liabilities | 92 292.00 | 125 589.00 | | 92 292.00 |
EA Other liabilities | 289 305.00 | 157.00 | | 289 305.00 |
EC TOTAL (IV) | 4 485 140.00 | 4 273 818.00 | | 4 485 140.00 |
EE Grand total (I to V) | 6 308 339.00 | 6 106 244.00 | | 6 308 339.00 |
EG Accrued income and payables due within one year | 4 485 140.00 | 4 273 818.00 | | 4 485 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 642.00 | | |
EI Including equity loans | 3 999 783.00 | | | 3 999 783.00 |
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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 | 720 655.00 | | 720 655.00 | 720 655.00 |
FJ Net sales | 720 655.00 | | 720 655.00 | 720 655.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 574.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 617 611.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 246 939.00 | |
FZ Social Security Contributions | | | 76 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 953 706.00 | |
GG - OPERATING RESULT (I - II) | | | -201 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 10 007.00 | |
GP Total financial income (V) | | | 160 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 458.00 | |
GR Interest and similar expenses | | | 100 007.00 | |
GU Total financial expenses (VI) | | | 220 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 504.00 | | | 80 504.00 |
HC Reversals of provisions and transfers of expenses | 165 636.00 | | | 165 636.00 |
HD Total exceptional income (VII) | 246 140.00 | | | 246 140.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | | 32 324.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 32 324.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 865.00 | -32 324.00 | | 245 865.00 |
HK Income tax | -47 134.00 | -47 636.00 | | -47 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 721.00 | 988 274.00 | | 1 158 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 312.00 | 962 491.00 | | 1 127 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 409.00 | 25 783.00 | | 31 409.00 |
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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 | 5 271 717.00 | | 1 435 046.00 | 5 271 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408 230.00 | 5 288 978.00 | |
I4 DECREASES Grand Total | | 1 408 230.00 | 5 298 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | 1 816.00 | 7 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 978.00 | | 1 433 230.00 | 5 263 978.00 |
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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 | 7 555.00 | 1 275.00 | | 7 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | 1 275.00 | | 7 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 636.00 | | 165 636.00 | 165 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 127.00 | | | 5 127.00 |
7C Grand total | 170 763.00 | | 165 636.00 | 170 763.00 |
UJ - Exceptional | | | 165 636.00 | |
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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 | 1 406 738.00 | 1 406 738.00 | | 1 406 738.00 |
8B Suppliers and Related Accounts | 103 760.00 | 103 760.00 | | 103 760.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 35 902.00 | 35 902.00 | | 35 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 305.00 | 289 305.00 | | 289 305.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 206 702.00 | | | 206 702.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 44 390.00 | | | 44 390.00 |
VC Group and associates | 368 955.00 | | | 368 955.00 |
VI Group and Associates | 2 593 045.00 | 2 593 045.00 | | 2 593 045.00 |
VJ Loans taken out during the year | 7 834.00 | | | 7 834.00 |
VK Loans repaid during the year | 2 273 229.00 | | | 2 273 229.00 |
VM Income taxes | 83 705.00 | | | 83 705.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 491.00 | | | 67 491.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 865.00 | 775 865.00 | | 775 865.00 |
VW VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 140.00 | 4 485 140.00 | | 4 485 140.00 |
