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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 4 102.00 | | 4 102.00 | 4 102.00 |
AJ Other Intangible Assets | | | 15 061 916.00 | |
AT Other tangible assets | 65 487.00 | 25 374.00 | 40 114.00 | 65 487.00 |
BH Other financial assets | 8 073 874.00 | | 8 073 874.00 | 8 073 874.00 |
BJ TOTAL (I) | 12 831 058.00 | 32 234.00 | 12 798 824.00 | 12 831 058.00 |
BX Customers and related accounts | 1 225 881.00 | | 1 225 881.00 | 1 225 881.00 |
BZ Other receivables | 353 793.00 | | 353 793.00 | 353 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 985 846.00 | | 1 985 846.00 | 1 985 846.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 3 567 052.00 | | 3 567 052.00 | 3 567 052.00 |
CO Grand total (0 to V) | 16 398 110.00 | 32 234.00 | 16 365 876.00 | 16 398 110.00 |
CU Other investments | 4 680 734.00 | | 4 680 734.00 | 4 680 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | | | 9 200 000.00 |
DD Legal reserve (1) | 446 104.00 | | | 446 104.00 |
DH Retained earnings | 8 115 980.00 | | | 8 115 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658 944.00 | | | -7 658 944.00 |
DL TOTAL (I) | 10 103 140.00 | | | 10 103 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 150.00 | | | 2 011 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 551.00 | | | 3 382 551.00 |
DX Trade payables and related accounts | 195 442.00 | | | 195 442.00 |
DY Tax and social security liabilities | 510 717.00 | | | 510 717.00 |
EA Other liabilities | 162 526.00 | | | 162 526.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 6 262 736.00 | | | 6 262 736.00 |
EE Grand total (I to V) | 16 365 876.00 | | | 16 365 876.00 |
EG Accrued income and payables due within one year | 4 942 314.00 | | | 4 942 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 3 439 381.00 | | 3 439 381.00 | 3 439 381.00 |
FJ Net sales | 3 439 381.00 | | 3 439 381.00 | 3 439 381.00 |
FQ Other income | | | 95 344.00 | |
FR Total operating income (I) | | | 3 439 381.00 | |
FW Other purchases and external expenses | | | 923 263.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
FY Salaries and Wages | | | 1 859 586.00 | |
FZ Social Security Contributions | | | 490 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 314 250.00 | |
GG - OPERATING RESULT (I - II) | | | 125 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 885.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 1 676 079.00 | |
GR Interest and similar expenses | | | 9 460 649.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 9 460 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 261 100.00 | | | 261 100.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 47 289.00 | | | 47 289.00 |
HB Exceptional income from capital transactions | 110 116.00 | | | 110 116.00 |
HD Total exceptional income (VII) | 157 405.00 | | | 157 405.00 |
HF Exceptional expenses on capital transactions | 156 790.00 | | | 156 790.00 |
HH Total exceptional expenses (VIII) | 156 790.00 | | | 156 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 866.00 | | | 5 272 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 931 809.00 | | | 12 931 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658 944.00 | | | -7 658 944.00 |
R5 Net income of consolidated companies | 1 033 221.00 | 1 099 991.00 | | 1 033 221.00 |
R6 Group Income (Consolidated Net Income) | -4 614 884.00 | 1 099 991.00 | | -4 614 884.00 |
R7 Share of minority interests (Non-group income) | -2 162.00 | 19 901.00 | | -2 162.00 |
R8 Net income, group share (parent company share) | -4 612 723.00 | 1 080 090.00 | | -4 612 723.00 |
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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 | 20 316 203.00 | | 12 887 266.00 | 20 316 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 372 411.00 | 12 754 608.00 | |
I4 DECREASES Grand Total | | 20 372 411.00 | 12 831 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 903.00 | | 585.00 | 64 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 251 300.00 | | 12 875 719.00 | 20 251 300.00 |
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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 | 15 169.00 | 17 064.00 | | 15 169.00 |
PE DEPRECIATION Total including other intangible assets | | 6 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 10 204.00 | | 15 169.00 |
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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 | 195 442.00 | 195 442.00 | | 195 442.00 |
8C Staff and Related Accounts | 63 723.00 | 63 723.00 | | 63 723.00 |
8D Social Security and Other Social Organizations | 198 436.00 | 198 436.00 | | 198 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 526.00 | 162 526.00 | | 162 526.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 8 073 874.00 | | | 8 073 874.00 |
UX Other trade receivables | 1 225 881.00 | | | 1 225 881.00 |
VB VAT | 51 588.00 | | | 51 588.00 |
VC Group and associates | 1 978.00 | | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 2 002 743.00 | 682 321.00 | 1 320 422.00 | 2 002 743.00 |
VI Group and Associates | 3 382 551.00 | 3 382 551.00 | | 3 382 551.00 |
VJ Loans taken out during the year | 2 090 000.00 | | | 2 090 000.00 |
VK Loans repaid during the year | 541 999.00 | | | 541 999.00 |
VM Income taxes | 295 093.00 | | | 295 093.00 |
VN Other taxes, similar payments | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655 080.00 | 1 581 206.00 | 8 073 874.00 | 9 655 080.00 |
VW VAT | 246 658.00 | 246 658.00 | | 246 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 736.00 | 4 942 314.00 | 1 320 422.00 | 6 262 736.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 587.00 | | | 9 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 918.00 | | | 189 918.00 |
ST Other accounts | 343 780.00 | | | 343 780.00 |
XQ Rental, rental and co-ownership charges | 342 076.00 | | | 342 076.00 |
YU External personnel | 47 488.00 | | | 47 488.00 |
YW Business tax | 20 869.00 | | | 20 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 456.00 | | | 30 456.00 |
YY Amount of VAT collected | 738 555.00 | | | 738 555.00 |
YZ Total deductible VAT on goods and services | 118 909.00 | | | 118 909.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 263.00 | | | 923 263.00 |
