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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 | | 11 106.00 | -11 106.00 | |
AJ Other Intangible Assets | 12 254.00 | | 12 254.00 | 12 254.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 2 614.00 | 6 609.00 | 9 223.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 100 639.00 | | 100 639.00 | 100 639.00 |
BJ TOTAL (I) | 7 758 714.00 | 1 140 789.00 | 6 617 925.00 | 7 758 714.00 |
BX Customers and related accounts | 535 022.00 | 27 089.00 | 507 933.00 | 535 022.00 |
BZ Other receivables | 5 975 667.00 | 1 409 958.00 | 4 565 710.00 | 5 975 667.00 |
CF Cash and cash equivalents | 155 260.00 | | 155 260.00 | 155 260.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 6 669 966.00 | 1 437 047.00 | 5 232 919.00 | 6 669 966.00 |
CO Grand total (0 to V) | 14 428 679.00 | 2 577 835.00 | 11 850 844.00 | 14 428 679.00 |
CU Other investments | 7 635 518.00 | 1 125 989.00 | 6 509 529.00 | 7 635 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 972 900.00 | | | 2 972 900.00 |
DD Legal reserve (1) | 5 042.00 | | | 5 042.00 |
DH Retained earnings | -2 117 503.00 | | | -2 117 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 477.00 | | | -480 477.00 |
DK Regulated provisions | 4 861.00 | | | 4 861.00 |
DL TOTAL (I) | 384 823.00 | | | 384 823.00 |
DU Loans and Debts from Credit Institutions (3) | 145 371.00 | | | 145 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841 452.00 | | | 10 841 452.00 |
DX Trade payables and related accounts | 366 028.00 | | | 366 028.00 |
DY Tax and social security liabilities | 99 075.00 | | | 99 075.00 |
EA Other liabilities | 14 094.00 | | | 14 094.00 |
EC TOTAL (IV) | 11 466 021.00 | | | 11 466 021.00 |
EE Grand total (I to V) | 11 850 844.00 | | | 11 850 844.00 |
EG Accrued income and payables due within one year | 11 466 021.00 | | | 11 466 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 371.00 | | | 145 371.00 |
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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 | 383 541.00 | | 383 541.00 | 383 541.00 |
FJ Net sales | 383 541.00 | | 383 541.00 | 383 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 335.00 | |
FW Other purchases and external expenses | | | 467 973.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 57 727.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 089.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 583 466.00 | |
GG - OPERATING RESULT (I - II) | | | -146 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 314.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 369 156.00 | |
GP Total financial income (V) | | | 3 607 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 892 442.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 912 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 791.00 | | | 53 791.00 |
HB Exceptional income from capital transactions | 757 235.00 | | | 757 235.00 |
HD Total exceptional income (VII) | 757 235.00 | | | 757 235.00 |
HF Exceptional expenses on capital transactions | 3 908 384.00 | | | 3 908 384.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 910 084.00 | | | 3 910 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152 849.00 | | | -3 152 849.00 |
HK Income tax | -123 299.00 | | | -123 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 930.00 | | | 4 801 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 407.00 | | | 5 282 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 477.00 | | | -480 477.00 |
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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 | 7 219 784.00 | | 2 175 280.00 | 7 219 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636 350.00 | 7 736 157.00 | |
I4 DECREASES Grand Total | | 1 636 350.00 | 7 758 714.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 226.00 | | 2 175 280.00 | 7 197 226.00 |
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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 | 12 013.00 | 2 787.00 | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | 2 111.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 675.00 | | 3 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 161.00 | 1 700.00 | | 3 161.00 |
6T Receivables | | 27 089.00 | | |
6X Other provisions for depreciation | 2 637 381.00 | 752 441.00 | 1 979 864.00 | 2 637 381.00 |
7B Total provisions for depreciation | 5 012 660.00 | 919 530.00 | 3 624 642.00 | 5 012 660.00 |
7C Grand total | 5 015 821.00 | 921 230.00 | 3 624 642.00 | 5 015 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 892 442.00 | 3 369 156.00 | |
UJ - Exceptional | | 1 700.00 | | |
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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 | 366 028.00 | 366 028.00 | | 366 028.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 100 639.00 | 100 000.00 | | 100 639.00 |
UX Other trade receivables | 502 514.00 | | | 502 514.00 |
VA Doubtful or disputed receivables | 32 507.00 | | | 32 507.00 |
VB VAT | 116 253.00 | | | 116 253.00 |
VC Group and associates | 4 823 815.00 | | | 4 823 815.00 |
VH Loans with a maturity of more than one year at origin | 145 371.00 | 145 371.00 | | 145 371.00 |
VI Group and Associates | 10 841 452.00 | 10 841 452.00 | | 10 841 452.00 |
VK Loans repaid during the year | 102 443.00 | | | 102 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 599.00 | | | 1 035 599.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615 345.00 | 6 614 705.00 | 639.00 | 6 615 345.00 |
VW VAT | 79 276.00 | 79 276.00 | | 79 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 466 021.00 | 11 466 021.00 | | 11 466 021.00 |
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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 | 1.00 | | | 1.00 |
