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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 7 552.00 | | 7 552.00 | 7 552.00 |
AP Buildings | 818 468.00 | 149 601.00 | 668 867.00 | 818 468.00 |
AT Other tangible assets | 9 666.00 | 9 666.00 | | 9 666.00 |
BB Receivables related to investments | 649 623.00 | 232 682.00 | 416 941.00 | 649 623.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 539 231.00 | 397 497.00 | 1 141 735.00 | 1 539 231.00 |
BN Goods in progress | 127 008.00 | 107 934.00 | 19 074.00 | 127 008.00 |
BX Customers and related accounts | 118 342.00 | | 118 342.00 | 118 342.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 265 689.00 | 107 934.00 | 157 756.00 | 265 689.00 |
CO Grand total (0 to V) | 1 804 921.00 | 505 431.00 | 1 299 490.00 | 1 804 921.00 |
CP Shares due in less than one year | 417 076.00 | | | 417 076.00 |
CU Other investments | 50 376.00 | 2 249.00 | 48 128.00 | 50 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 938.00 | 324 938.00 | | 324 938.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 32 494.00 | 32 494.00 | | 32 494.00 |
DG Other reserves | 458 166.00 | 805 458.00 | | 458 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 735.00 | -347 292.00 | | -63 735.00 |
DL TOTAL (I) | 752 331.00 | 816 067.00 | | 752 331.00 |
DP Provisions for Risks | 293 980.00 | 293 980.00 | | 293 980.00 |
DR TOTAL (IV) | 293 980.00 | 293 980.00 | | 293 980.00 |
DU Loans and Debts from Credit Institutions (3) | 85 422.00 | 101 651.00 | | 85 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 528.00 | 30 397.00 | | 81 528.00 |
DX Trade payables and related accounts | 78 418.00 | 40 714.00 | | 78 418.00 |
DY Tax and social security liabilities | 7 811.00 | 3 551.00 | | 7 811.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 253 179.00 | 176 912.00 | | 253 179.00 |
EE Grand total (I to V) | 1 299 490.00 | 1 286 959.00 | | 1 299 490.00 |
EI Including equity loans | 81 528.00 | | | 81 528.00 |
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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 | 28 246.00 | | 28 246.00 | 28 246.00 |
FJ Net sales | 28 246.00 | | 28 246.00 | 28 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 39 054.00 | |
FW Other purchases and external expenses | | | 58 076.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 83 648.00 | |
GG - OPERATING RESULT (I - II) | | | -44 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 911.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 17 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 621.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 36 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 238.00 | 538 681.00 | | 56 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 973.00 | 885 973.00 | | 119 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 735.00 | -347 292.00 | | -63 735.00 |
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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 | 1 446 293.00 | | 101 207.00 | 1 446 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 268.00 | 700 246.00 | |
I4 DECREASES Grand Total | | 8 268.00 | 1 539 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 685.00 | | | 835 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 308.00 | | 101 207.00 | 607 308.00 |
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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 | 77 049.00 | 20 235.00 | | 77 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 749.00 | 20 235.00 | | 73 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 293 980.00 | | | 293 980.00 |
6E on fixed assets – tangible | 75 928.00 | | 10 645.00 | 75 928.00 |
6N Inventories and work in progress | 107 934.00 | | | 107 934.00 |
7B Total provisions for depreciation | 395 082.00 | 32 621.00 | 19 555.00 | 395 082.00 |
7C Grand total | 689 061.00 | 32 621.00 | 19 555.00 | 689 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 645.00 | |
UG - Financial | | 32 621.00 | 8 911.00 | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8B Suppliers and Related Accounts | 78 418.00 | 78 418.00 | | 78 418.00 |
UL Receivables related to investments | 649 623.00 | 649 623.00 | | 649 623.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 118 342.00 | | | 118 342.00 |
VB VAT | 11 663.00 | | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 85 422.00 | 16 886.00 | 68 536.00 | 85 422.00 |
VI Group and Associates | 80 121.00 | 80 121.00 | | 80 121.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 020.00 | 784 020.00 | | 784 020.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 179.00 | 184 643.00 | 68 536.00 | 253 179.00 |
