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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 | 23 420.00 | 21 392.00 | 2 027.00 | 23 420.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BF Loans | 11 554 541.00 | | 11 554 541.00 | 11 554 541.00 |
BJ TOTAL (I) | 28 243 209.00 | 22 225.00 | 28 220 983.00 | 28 243 209.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 2 709 215.00 | | 2 709 215.00 | 2 709 215.00 |
CF Cash and cash equivalents | 346 893.00 | | 346 893.00 | 346 893.00 |
CJ TOTAL (II) | 3 073 749.00 | | 3 073 749.00 | 3 073 749.00 |
CO Grand total (0 to V) | 31 316 958.00 | 22 225.00 | 31 294 733.00 | 31 316 958.00 |
CP Shares due in less than one year | 144 834.00 | | | 144 834.00 |
CR Shares due in more than one year | 2 389 007.00 | | | 2 389 007.00 |
CU Other investments | 16 664 414.00 | | 16 664 414.00 | 16 664 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137 732.00 | | | 8 137 732.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 308 277.00 | | | 308 277.00 |
DG Other reserves | 5 291 351.00 | | | 5 291 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 609.00 | | | -74 609.00 |
DK Regulated provisions | 1 081 264.00 | | | 1 081 264.00 |
DL TOTAL (I) | 14 798 015.00 | | | 14 798 015.00 |
DU Loans and Debts from Credit Institutions (3) | 201 611.00 | | | 201 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250 958.00 | | | 16 250 958.00 |
DX Trade payables and related accounts | 40 777.00 | | | 40 777.00 |
DY Tax and social security liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 16 496 717.00 | | | 16 496 717.00 |
EE Grand total (I to V) | 31 294 733.00 | | | 31 294 733.00 |
EG Accrued income and payables due within one year | 153 498.00 | | | 153 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | | | 2 007.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 60 873.00 | |
FW Other purchases and external expenses | | | 83 537.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 92 053.00 | |
GG - OPERATING RESULT (I - II) | | | -31 179.00 | |
GL Other interest and similar income | | | 343 070.00 | |
GP Total financial income (V) | | | 343 070.00 | |
GR Interest and similar expenses | | | 372 011.00 | |
GU Total financial expenses (VI) | | | 372 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 490.00 | | | 14 490.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | | | -14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 944.00 | | | 403 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 554.00 | | | 478 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 609.00 | | | -74 609.00 |
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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 | 27 899 382.00 | | | 27 899 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 218 956.00 | |
I4 DECREASES Grand Total | | | 28 243 209.00 | |
IO DECREASES Total including other intangible assets | | | 23 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 875 129.00 | | | 27 875 129.00 |
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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 | 17 541.00 | 4 684.00 | | 17 541.00 |
PE DEPRECIATION Total including other intangible assets | 16 708.00 | 4 684.00 | | 16 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 066 774.00 | 14 490.00 | | 1 066 774.00 |
7C Grand total | 1 066 774.00 | 14 490.00 | | 1 066 774.00 |
UJ - Exceptional | | 14 490.00 | | |
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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 | 16 250 958.00 | | 7 290 871.00 | 16 250 958.00 |
8B Suppliers and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
UP Loans | 11 554 541.00 | 144 835.00 | 11 409 706.00 | 11 554 541.00 |
UX Other trade receivables | 17 640.00 | | | 17 640.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 199 604.00 | 107 342.00 | 92 262.00 | 199 604.00 |
VK Loans repaid during the year | 103 780.00 | | | 103 780.00 |
VP Miscellaneous | 2 709 216.00 | | | 2 709 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281 397.00 | 482 683.00 | 13 798 714.00 | 14 281 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 496 718.00 | 153 498.00 | 7 383 133.00 | 16 496 718.00 |
