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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 | 291 242.00 | 237 747.00 | 53 495.00 | 291 242.00 |
AT Other tangible assets | 126 341.00 | 122 654.00 | 3 687.00 | 126 341.00 |
BF Loans | 5 539 097.00 | | 5 539 097.00 | 5 539 097.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 94 755 326.00 | 43 870 099.00 | 50 885 227.00 | 94 755 326.00 |
BV Advances and down payments on orders | -144.00 | | -144.00 | -144.00 |
BX Customers and related accounts | 3 423 958.00 | | 3 423 958.00 | 3 423 958.00 |
BZ Other receivables | 11 805 359.00 | 1 432 540.00 | 10 372 820.00 | 11 805 359.00 |
CF Cash and cash equivalents | 193 774.00 | | 193 774.00 | 193 774.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 15 425 551.00 | 1 432 540.00 | 13 993 011.00 | 15 425 551.00 |
CN Currency translation adjustments (V) | 159 491.00 | | 159 491.00 | 159 491.00 |
CO Grand total (0 to V) | 110 340 368.00 | 45 302 638.00 | 65 037 729.00 | 110 340 368.00 |
CU Other investments | 88 790 084.00 | 43 509 697.00 | 45 280 387.00 | 88 790 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 582 650.00 | 10 582 650.00 | | 10 582 650.00 |
DB Share, merger, contribution premiums, etc. | 52 558.00 | 52 558.00 | | 52 558.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DH Retained earnings | -14 095 056.00 | -4.00 | | -14 095 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 389 806.00 | -14 095 051.00 | | -7 389 806.00 |
DK Regulated provisions | 335 211.00 | 292 371.00 | | 335 211.00 |
DL TOTAL (I) | -10 495 354.00 | -3 148 387.00 | | -10 495 354.00 |
DP Provisions for Risks | 676 111.00 | 558 197.00 | | 676 111.00 |
DR TOTAL (IV) | 676 111.00 | 558 197.00 | | 676 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 259 365.00 | 38 488 492.00 | | 37 259 365.00 |
DX Trade payables and related accounts | 673 466.00 | 446 046.00 | | 673 466.00 |
DY Tax and social security liabilities | 299 233.00 | 432 222.00 | | 299 233.00 |
EA Other liabilities | 35 600 787.00 | 37 920 317.00 | | 35 600 787.00 |
EC TOTAL (IV) | 73 835 280.00 | 77 287 078.00 | | 73 835 280.00 |
ED (V) | 1 021 692.00 | 1 193 450.00 | | 1 021 692.00 |
EE Grand total (I to V) | 65 037 729.00 | 75 890 338.00 | | 65 037 729.00 |
EG Accrued income and payables due within one year | 37 760 974.00 | 40 048 078.00 | | 37 760 974.00 |
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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 | 1 553 139.00 | 1 467 716.00 | 3 020 854.00 | 1 553 139.00 |
FJ Net sales | 1 553 139.00 | 1 467 716.00 | 3 020 854.00 | 1 553 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 631.00 | |
FQ Other income | | | 41 259.00 | |
FR Total operating income (I) | | | 3 237 744.00 | |
FW Other purchases and external expenses | | | 2 076 161.00 | |
FX Taxes, duties, and similar payments | | | 55 602.00 | |
FY Salaries and Wages | | | 749 174.00 | |
FZ Social Security Contributions | | | 258 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 942.00 | |
GE Other Expenses | | | 35 428.00 | |
GF Total Operating Expenses (II) | | | 3 861 250.00 | |
GG - OPERATING RESULT (I - II) | | | -623 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 030.00 | |
GL Other interest and similar income | | | 1 085 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 389 000.00 | |
GN Positive exchange differences | | | 69 353.00 | |
GP Total financial income (V) | | | 3 962 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 123 898.00 | |
GR Interest and similar expenses | | | 4 671 421.00 | |
GS Negative differences of foreign exchange | | | 25 714.00 | |
GU Total financial expenses (VI) | | | 10 821 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 482 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 90 622.00 | | |
HC Reversals of provisions and transfers of expenses | 373 996.00 | 1 561 327.00 | | 373 996.00 |
HD Total exceptional income (VII) | 373 998.00 | 1 651 949.00 | | 373 998.00 |
HE Exceptional expenses on management operations | 1 231.00 | 5 346.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 115 537.00 | 358 527.00 | | 115 537.00 |
HG Exceptional depreciation and provisions | 168 836.00 | 171 208.00 | | 168 836.00 |
HH Total exceptional expenses (VIII) | 285 604.00 | 535 080.00 | | 285 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 394.00 | 1 116 868.00 | | 88 394.00 |
HK Income tax | -4 104.00 | 44 151.00 | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 976.00 | 10 380 616.00 | | 7 573 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 963 782.00 | 24 475 668.00 | | 14 963 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 389 806.00 | -14 095 051.00 | | -7 389 806.00 |
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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 | 94 919 000.00 | | | 94 919 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 338 000.00 | |
I4 DECREASES Grand Total | | | 94 756 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 528 000.00 | | | 94 528 000.00 |
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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 | 243 000.00 | 118 000.00 | | 243 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 63 000.00 | | 60 000.00 |
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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 | 292 000.00 | 79 000.00 | 36 000.00 | 292 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 000.00 | 671 000.00 | 553 000.00 | 558 000.00 |
6X Other provisions for depreciation | 1 340 000.00 | 94 000.00 | 1 000.00 | 1 340 000.00 |
7B Total provisions for depreciation | 40 221 000.00 | 6 112 000.00 | 1 390 000.00 | 40 221 000.00 |
7C Grand total | 41 071 000.00 | 6 862 000.00 | 1 979 000.00 | 41 071 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 565 000.00 | 553 000.00 | |
UG - Financial | | 6 218 000.00 | 1 390 000.00 | |
UJ - Exceptional | | 79 000.00 | 36 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 15.00 | | 8.00 |
