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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | | 605.00 | 605.00 |
AN Land | 6 452.00 | 2 000.00 | 4 452.00 | 6 452.00 |
AP Buildings | 23 837.00 | 11 265.00 | 12 572.00 | 23 837.00 |
AT Other tangible assets | 125.00 | 104.00 | 21.00 | 125.00 |
AV Fixed assets in progress | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 86 230.00 | 15 330.00 | 70 900.00 | 86 230.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 121.00 | 12.00 | 109.00 | 121.00 |
BZ Other receivables | 27 044.00 | 3 228.00 | 23 816.00 | 27 044.00 |
CD Marketable securities | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 42 327.00 | 3 240.00 | 39 087.00 | 42 327.00 |
CO Grand total (0 to V) | 128 557.00 | 18 570.00 | 109 987.00 | 128 557.00 |
CS Evaluated investments - equity method | 50 428.00 | 1 961.00 | 48 467.00 | 50 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 494.00 | 33 081.00 | | 33 494.00 |
DB Share, merger, contribution premiums, etc. | 18 503.00 | 19 176.00 | | 18 503.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | -1 706.00 | -1 706.00 | | -1 706.00 |
DH Retained earnings | -18 082.00 | -14 006.00 | | -18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203.00 | -4 195.00 | | -8 203.00 |
DL TOTAL (I) | 24 008.00 | 32 353.00 | | 24 008.00 |
DS Convertible Bond Issues | 20 814.00 | 20 748.00 | | 20 814.00 |
DT Other Bond Issues | 29 385.00 | 28 000.00 | | 29 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 980.00 | 22 291.00 | | 20 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | 6 818.00 | | 9 730.00 |
DW Advances and down payments received on current orders | 140.00 | 263.00 | | 140.00 |
DX Trade payables and related accounts | 767.00 | 953.00 | | 767.00 |
DY Tax and social security liabilities | 3 593.00 | 543.00 | | 3 593.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | 1 454.00 | | 272.00 |
EA Other liabilities | 297.00 | 92.00 | | 297.00 |
EB Prepaid income (2) | 1.00 | 9.00 | | 1.00 |
EC TOTAL (IV) | 85 979.00 | 81 171.00 | | 85 979.00 |
EE Grand total (I to V) | 109 987.00 | 113 524.00 | | 109 987.00 |
EG Accrued income and payables due within one year | 8 792.00 | 6 898.00 | | 8 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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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 | 3 926.00 | | 3 926.00 | 3 926.00 |
FJ Net sales | 3 926.00 | | 3 926.00 | 3 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 235.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 11.00 | 5 314.00 | | 11.00 |
HD Total exceptional income (VII) | 2 298.00 | 5 314.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 101.00 | 1 243.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 3 944.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 5 187.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 127.00 | | 2 197.00 |
HK Income tax | 7 666.00 | 266.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624.00 | 11 347.00 | | 10 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 827.00 | 15 543.00 | | 18 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203.00 | -4 195.00 | | -8 203.00 |
HQ References: Real Estate Leasing | 752.00 | 766.00 | | 752.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 875.00 | | | 83 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 428.00 | |
I4 DECREASES Grand Total | | | 86 230.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 842.00 | | | 32 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 428.00 | | | 50 428.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 927.00 | 1 442.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 1 442.00 | | 9 927.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 2 000.00 | | | 2 000.00 |
6T Receivables | 333.00 | 15.00 | 336.00 | 333.00 |
7B Total provisions for depreciation | 5 490.00 | 2 222.00 | 511.00 | 5 490.00 |
7C Grand total | 5 490.00 | 2 222.00 | 511.00 | 5 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15.00 | 336.00 | |
UG - Financial | | 2 207.00 | 175.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 20 814.00 | 66.00 | 20 748.00 | 20 814.00 |
7Z Other gross bonds with a maturity of up to one year | 29 385.00 | 1 385.00 | 28 000.00 | 29 385.00 |
8A Miscellaneous Loans and Financial Debts | 317.00 | 190.00 | 91.00 | 317.00 |
8B Suppliers and Related Accounts | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | | 297.00 | 297.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 26 725.00 | | | 26 725.00 |
VH Loans with a maturity of more than one year at origin | 20 980.00 | 2 221.00 | 9 022.00 | 20 980.00 |
VI Group and Associates | 9 413.00 | | | 9 413.00 |
VJ Loans taken out during the year | 2 773.00 | | | 2 773.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 306.00 | 581.00 | 26 725.00 | 27 306.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 979.00 | 8 932.00 | 57 861.00 | 85 979.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
