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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 361.00 | 10 550.00 | 3 811.00 | 14 361.00 |
BF Loans | 275 958.00 | | 275 958.00 | 275 958.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 21 672 726.00 | 12 996 642.00 | 8 676 084.00 | 21 672 726.00 |
BL Raw materials, supplies | 52 717.00 | 23 592.00 | 29 125.00 | 52 717.00 |
BR Intermediate and finished products | 166 070.00 | 65 016.00 | 101 054.00 | 166 070.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 1 071 927.00 | 470 000.00 | 601 927.00 | 1 071 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 360.00 | | 97 360.00 | 97 360.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 390 520.00 | 558 608.00 | 831 911.00 | 1 390 520.00 |
CO Grand total (0 to V) | 23 063 247.00 | 13 555 250.00 | 9 507 996.00 | 23 063 247.00 |
CR Shares due in more than one year | 1 028 007.00 | | | 1 028 007.00 |
CU Other investments | 21 382 370.00 | 12 986 091.00 | 8 396 278.00 | 21 382 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 252.00 | 2 049 757.00 | | 2 048 252.00 |
DB Share, merger, contribution premiums, etc. | 6 117 404.00 | 6 117 404.00 | | 6 117 404.00 |
DD Legal reserve (1) | 204 975.00 | 204 975.00 | | 204 975.00 |
DF Regulated reserves (1) | 371 987.00 | 371 987.00 | | 371 987.00 |
DH Retained earnings | -262 794.00 | | | -262 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 472.00 | -262 794.00 | | -272 472.00 |
DL TOTAL (I) | 8 207 352.00 | 8 481 330.00 | | 8 207 352.00 |
DU Loans and Debts from Credit Institutions (3) | 731 538.00 | 883 023.00 | | 731 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 510 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 26 711.00 | 49 952.00 | | 26 711.00 |
DY Tax and social security liabilities | 31 693.00 | 33 523.00 | | 31 693.00 |
EA Other liabilities | 699.00 | 2 486.00 | | 699.00 |
EC TOTAL (IV) | 1 300 643.00 | 1 478 985.00 | | 1 300 643.00 |
EE Grand total (I to V) | 9 507 996.00 | 9 960 315.00 | | 9 507 996.00 |
EG Accrued income and payables due within one year | 191 028.00 | 247 446.00 | | 191 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 562.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 005.00 | | 31 005.00 | 31 005.00 |
FJ Net sales | 31 005.00 | | 31 005.00 | 31 005.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 31 126.00 | |
FW Other purchases and external expenses | | | 80 215.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 89 928.00 | |
FZ Social Security Contributions | | | 40 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 515.00 | |
GG - OPERATING RESULT (I - II) | | | -205 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 423.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 19 803.00 | |
GU Total financial expenses (VI) | | | 90 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 372.00 | 5 012.00 | | 7 372.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 7 372.00 | 5 221.00 | | 7 372.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 2 505.00 | 462.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | 4 758.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 352.00 | 95 154.00 | | 57 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 824.00 | 357 948.00 | | 329 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 472.00 | -262 794.00 | | -272 472.00 |
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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 | 21 639 529.00 | | 125 464.00 | 21 639 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 267.00 | 21 658 365.00 | |
I4 DECREASES Grand Total | | 92 267.00 | 21 672 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 954.00 | | 2 406.00 | 11 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 627 574.00 | | 123 058.00 | 21 627 574.00 |
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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 | 9 239.00 | 1 310.00 | | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 1 310.00 | | 9 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 395.00 | 14 213.00 | | 74 395.00 |
6X Other provisions for depreciation | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 13 459 487.00 | 85 213.00 | | 13 459 487.00 |
7C Grand total | 13 459 487.00 | 85 213.00 | | 13 459 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 213.00 | | |
UG - Financial | | 71 000.00 | | |
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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 | 510 000.00 | 10 000.00 | 500 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VC Group and associates | 1 045 778.00 | | | 1 045 778.00 |
VH Loans with a maturity of more than one year at origin | 731 538.00 | 121 923.00 | 487 692.00 | 731 538.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 121 923.00 | | | 121 923.00 |
VN Other taxes, similar payments | 8 813.00 | | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | | | 11 759.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 365.00 | 174 614.00 | 1 175 751.00 | 1 350 365.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 643.00 | 191 028.00 | 987 692.00 | 1 300 643.00 |
Z1 Receivables representing loaned securities | 275 958.00 | | | 275 958.00 |
