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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 | 822 527.00 | 821 952.00 | 575.00 | 822 527.00 |
AH Goodwill | 236 474.00 | | 236 474.00 | 236 474.00 |
AN Land | 444 554.00 | 137 136.00 | 307 418.00 | 444 554.00 |
AP Buildings | 689 897.00 | 689 897.00 | | 689 897.00 |
AT Other tangible assets | 617 831.00 | 453 674.00 | 164 157.00 | 617 831.00 |
BB Receivables related to investments | 1 770 055.00 | | 1 770 055.00 | 1 770 055.00 |
BJ TOTAL (I) | 60 769 757.00 | 32 873 914.00 | 27 895 843.00 | 60 769 757.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 2 921 936.00 | | 2 921 936.00 | 2 921 936.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 2 932 413.00 | | 2 932 413.00 | 2 932 413.00 |
CN Currency translation adjustments (V) | 215 265.00 | | 215 265.00 | 215 265.00 |
CO Grand total (0 to V) | 63 917 437.00 | 32 873 914.00 | 31 043 523.00 | 63 917 437.00 |
CU Other investments | 56 188 416.00 | 30 771 254.00 | 25 417 162.00 | 56 188 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 656 489.00 | 3 656 489.00 | | 3 656 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 20 219 413.00 | 23 502 345.00 | | 20 219 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 657.00 | -3 282 931.00 | | -1 725 657.00 |
DL TOTAL (I) | 23 430 588.00 | 25 156 246.00 | | 23 430 588.00 |
DP Provisions for Risks | 215 265.00 | 432 362.00 | | 215 265.00 |
DR TOTAL (IV) | 215 265.00 | 432 362.00 | | 215 265.00 |
DU Loans and Debts from Credit Institutions (3) | 47 885.00 | | | 47 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109 321.00 | 7 574 655.00 | | 7 109 321.00 |
DX Trade payables and related accounts | 38 115.00 | 28 468.00 | | 38 115.00 |
DY Tax and social security liabilities | 201 827.00 | 194 388.00 | | 201 827.00 |
EA Other liabilities | 518.00 | 603.00 | | 518.00 |
EC TOTAL (IV) | 7 397 668.00 | 7 798 116.00 | | 7 397 668.00 |
EE Grand total (I to V) | 31 043 523.00 | 33 386 725.00 | | 31 043 523.00 |
EG Accrued income and payables due within one year | 323 626.00 | 266 154.00 | | 323 626.00 |
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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 | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
FJ Net sales | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 369.00 | |
FR Total operating income (I) | | | 1 513 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287.00 | |
FW Other purchases and external expenses | | | 749 066.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
FY Salaries and Wages | | | 415 791.00 | |
FZ Social Security Contributions | | | 181 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 553.00 | |
GE Other Expenses | | | 84 516.00 | |
GF Total Operating Expenses (II) | | | 1 514 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 999.00 | |
GK Income from other securities and fixed asset receivables | | | 63 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 596.00 | |
GP Total financial income (V) | | | 2 887 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 275 171.00 | |
GR Interest and similar expenses | | | 31 049.00 | |
GS Negative differences of foreign exchange | | | 314 358.00 | |
GU Total financial expenses (VI) | | | 4 620 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 369.00 | 69 399.00 | | 82 369.00 |
HA Exceptional income from management transactions | 3 002.00 | 11 214.00 | | 3 002.00 |
HB Exceptional income from capital transactions | | 76 721.00 | | |
HD Total exceptional income (VII) | 3 002.00 | 86 935.00 | | 3 002.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 85 791.00 | | 3 001.00 |
HK Income tax | -5 557.00 | 198 191.00 | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 961.00 | 1 954 403.00 | | 4 403 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 618.00 | 5 237 335.00 | | 6 129 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 657.00 | -3 282 931.00 | | -1 725 657.00 |
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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 | 58 285 223.00 | | 6 758 938.00 | 58 285 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 212 111.00 | 57 958 472.00 | |
I4 DECREASES Grand Total | | 4 274 403.00 | 60 769 757.00 | |
IO DECREASES Total including other intangible assets | | 6 845.00 | 1 059 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 446.00 | 1 752 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 273.00 | | 575.00 | 1 065 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 523.00 | | 3 206.00 | 1 804 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 415 426.00 | | 6 755 157.00 | 55 415 426.00 |
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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 | 2 103 399.00 | 61 553.00 | 62 292.00 | 2 103 399.00 |
PE DEPRECIATION Total including other intangible assets | 828 798.00 | | 6 845.00 | 828 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 600.00 | 61 553.00 | 55 446.00 | 1 274 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 432 362.00 | 51 500.00 | 268 596.00 | 432 362.00 |
7B Total provisions for depreciation | 26 547 582.00 | 4 223 671.00 | | 26 547 582.00 |
7C Grand total | 26 979 945.00 | 4 275 171.00 | 268 596.00 | 26 979 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 275 171.00 | 268 596.00 | |
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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 | 7 109 321.00 | 35 280.00 | 7 074 041.00 | 7 109 321.00 |
8B Suppliers and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8C Staff and Related Accounts | 62 129.00 | 62 129.00 | | 62 129.00 |
8D Social Security and Other Social Organizations | 97 664.00 | 97 664.00 | | 97 664.00 |
UL Receivables related to investments | 1 770 055.00 | | | 1 770 055.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 2 693 183.00 | | | 2 693 183.00 |
VG Loans with a maturity of up to one year at origin | 47 885.00 | 47 885.00 | | 47 885.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 215 427.00 | | | 215 427.00 |
VP Miscellaneous | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 728.00 | 440 014.00 | 4 257 714.00 | 4 697 728.00 |
VW VAT | 35 918.00 | 35 918.00 | | 35 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 667.00 | 323 626.00 | 7 074 041.00 | 7 397 667.00 |
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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 | 5.00 | | | 5.00 |
