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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 14 575 915.00 | 8 697 156.00 | 5 878 759.00 | 14 575 915.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 9 319.00 | | 9 319.00 | 9 319.00 |
CO Grand total (0 to V) | 14 585 234.00 | 8 697 156.00 | 5 888 078.00 | 14 585 234.00 |
CU Other investments | 14 498 062.00 | 8 697 156.00 | 5 800 907.00 | 14 498 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 637 004.00 | 37 008.00 | | 4 637 004.00 |
DF Regulated reserves (1) | 86 264.00 | 30 883.00 | | 86 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789 037.00 | -11 760 611.00 | | -1 789 037.00 |
DL TOTAL (I) | 2 934 231.00 | -11 692 720.00 | | 2 934 231.00 |
DP Provisions for Risks | 1 105 241.00 | 1 357 705.00 | | 1 105 241.00 |
DQ Provisions for Expenses | 297 820.00 | | | 297 820.00 |
DR TOTAL (IV) | 1 403 060.00 | 1 357 705.00 | | 1 403 060.00 |
DX Trade payables and related accounts | 9 789.00 | 6 344.00 | | 9 789.00 |
DY Tax and social security liabilities | 15 948.00 | | | 15 948.00 |
EA Other liabilities | 1 525 050.00 | 13 528 538.00 | | 1 525 050.00 |
EC TOTAL (IV) | 1 550 787.00 | 13 534 882.00 | | 1 550 787.00 |
EE Grand total (I to V) | 5 888 078.00 | 3 199 866.00 | | 5 888 078.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 13.00 | | 13.00 | 13.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 7 015.00 | |
FW Other purchases and external expenses | | | 21 037.00 | |
FX Taxes, duties, and similar payments | | | -2 584.00 | |
GF Total Operating Expenses (II) | | | 18 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 439.00 | |
GI Supported loss or transferred profit (IV) | | | 92 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 899.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GP Total financial income (V) | | | 879 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677 375.00 | |
GR Interest and similar expenses | | | 129 982.00 | |
GU Total financial expenses (VI) | | | 2 807 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 330.00 | 45.00 | | 4 330.00 |
HC Reversals of provisions and transfers of expenses | 918 847.00 | 482 570.00 | | 918 847.00 |
HD Total exceptional income (VII) | 923 177.00 | 482 615.00 | | 923 177.00 |
HF Exceptional expenses on capital transactions | 14 651.00 | 9 252 214.00 | | 14 651.00 |
HG Exceptional depreciation and provisions | 666 383.00 | 918 847.00 | | 666 383.00 |
HH Total exceptional expenses (VIII) | 681 034.00 | 10 171 061.00 | | 681 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 143.00 | -9 688 446.00 | | 242 143.00 |
HK Income tax | -503.00 | -1 433.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 905.00 | 627 648.00 | | 1 809 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 942.00 | 12 388 258.00 | | 3 598 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789 037.00 | -11 760 611.00 | | -1 789 037.00 |
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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 | 10 034 276.00 | | 5 609 846.00 | 10 034 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 206.00 | 14 575 915.00 | |
I4 DECREASES Grand Total | | 1 068 206.00 | 14 575 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034 276.00 | | 5 609 846.00 | 10 034 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 357 705.00 | 968 822.00 | 923 466.00 | 1 357 705.00 |
7B Total provisions for depreciation | 6 834 451.00 | 2 677 375.00 | 814 670.00 | 6 834 451.00 |
7C Grand total | 8 192 156.00 | 3 646 197.00 | 1 738 136.00 | 8 192 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 619.00 | |
UG - Financial | | 2 677 375.00 | 4 950.00 | |
UJ - Exceptional | | 666 383.00 | 918 847.00 | |
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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
UT Other financial assets | 77 853.00 | 77 853.00 | | 77 853.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VC Group and associates | 238.00 | | | 238.00 |
VI Group and Associates | 1 525 050.00 | 1 525 050.00 | | 1 525 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 172.00 | 87 158.00 | 14.00 | 87 172.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 787.00 | 1 550 787.00 | | 1 550 787.00 |
