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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 612 000.00 | 41 426.00 | 570 574.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 92 747.00 | 53 439.00 | 39 308.00 | 92 747.00 |
AT Other tangible assets | 437 103.00 | 392 419.00 | 44 684.00 | 437 103.00 |
BB Receivables related to investments | 12 453 807.00 | | 12 453 807.00 | 12 453 807.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 13 844 530.00 | 507 223.00 | 13 337 307.00 | 13 844 530.00 |
BL Raw materials, supplies | 47 391.00 | | 47 391.00 | 47 391.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 212 010.00 | 112 948.00 | 99 061.00 | 212 010.00 |
BZ Other receivables | 749 818.00 | | 749 818.00 | 749 818.00 |
CD Marketable securities | 3 778 528.00 | 470 069.00 | 3 308 459.00 | 3 778 528.00 |
CF Cash and cash equivalents | 90 302.00 | | 90 302.00 | 90 302.00 |
CJ TOTAL (II) | 4 878 944.00 | 583 018.00 | 4 295 926.00 | 4 878 944.00 |
CO Grand total (0 to V) | 18 723 474.00 | 1 090 241.00 | 17 633 234.00 | 18 723 474.00 |
CU Other investments | 81 969.00 | | 81 969.00 | 81 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 040.00 | 5 010 560.00 | | 3 392 040.00 |
DB Share, merger, contribution premiums, etc. | 2 118 243.00 | 5.00 | | 2 118 243.00 |
DD Legal reserve (1) | 501 056.00 | 114 800.00 | | 501 056.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | -4 598 512.00 | 64.00 | | -4 598 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 622.00 | 461 109.00 | | -193 622.00 |
DL TOTAL (I) | 1 293 206.00 | 5 586 539.00 | | 1 293 206.00 |
DU Loans and Debts from Credit Institutions (3) | 521 292.00 | 1 303 063.00 | | 521 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770 115.00 | 9 412 182.00 | | 15 770 115.00 |
DX Trade payables and related accounts | 14 680.00 | 7 500.00 | | 14 680.00 |
DY Tax and social security liabilities | 33 909.00 | 185 065.00 | | 33 909.00 |
DZ Fixed asset liabilities and related accounts | | 1 404.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 16 340 028.00 | 10 909 214.00 | | 16 340 028.00 |
EE Grand total (I to V) | 17 633 234.00 | 16 495 752.00 | | 17 633 234.00 |
EI Including equity loans | 15 770 115.00 | | | 15 770 115.00 |
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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 | 135 172.00 | | 135 172.00 | 135 172.00 |
FJ Net sales | 135 172.00 | | 135 172.00 | 135 172.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 203 393.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 122.00 | |
GG - OPERATING RESULT (I - II) | | | -173 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 736.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 469.00 | |
GO Net income from sales of marketable securities | | | 401 728.00 | |
GP Total financial income (V) | | | 523 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 069.00 | |
GR Interest and similar expenses | | | 55 713.00 | |
GT Net expenses on sales of marketable securities | | | 114 160.00 | |
GU Total financial expenses (VI) | | | 639 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 10 000.00 | | 83.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 10 000.00 | | 83.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -296.00 | | 83.00 |
HK Income tax | -96 211.00 | 223 655.00 | | -96 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 230.00 | 1 206 179.00 | | 659 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 852.00 | 745 070.00 | | 852 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 622.00 | 461 109.00 | | -193 622.00 |
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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 | 1 050 292.00 | | 12 794 321.00 | 1 050 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 12 554 740.00 | |
I4 DECREASES Grand Total | | 83.00 | 13 844 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 850.00 | | 340 000.00 | 929 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 502.00 | | 12 454 321.00 | 100 502.00 |
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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 | 473 810.00 | 33 413.00 | | 473 810.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 870.00 | 33 413.00 | | 453 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 207.00 | 63 742.00 | | 49 207.00 |
6X Other provisions for depreciation | 100 469.00 | 369 600.00 | | 100 469.00 |
7B Total provisions for depreciation | 149 676.00 | 433 342.00 | | 149 676.00 |
7C Grand total | 149 676.00 | 433 342.00 | | 149 676.00 |
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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 | 15 217 246.00 | | 15 217 246.00 | 15 217 246.00 |
8B Suppliers and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 12 453 807.00 | | 12 453 807.00 | 12 453 807.00 |
UT Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 209 295.00 | | 209 295.00 | 209 295.00 |
VB VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VC Group and associates | 257 120.00 | 257 120.00 | | 257 120.00 |
VH Loans with a maturity of more than one year at origin | 521 292.00 | 34 849.00 | 148 649.00 | 521 292.00 |
VI Group and Associates | 552 868.00 | 552 868.00 | | 552 868.00 |
VM Income taxes | 321 067.00 | 321 067.00 | | 321 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 686.00 | 148 686.00 | | 148 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434 599.00 | 752 533.00 | 12 682 066.00 | 13 434 599.00 |
VW VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 340 028.00 | 636 339.00 | 15 365 895.00 | 16 340 028.00 |
