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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
AJ Other Intangible Assets | 27 850.00 | 27 850.00 | | 27 850.00 |
AT Other tangible assets | 2 964.00 | 1 069.00 | 1 890.00 | 2 964.00 |
BH Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 23 462 386.00 | 20 373 040.00 | 3 069 346.00 | 23 462 386.00 |
BX Customers and related accounts | 1 092 750.00 | 49 096.00 | 1 043 654.00 | 1 092 750.00 |
BZ Other receivables | 314 081.00 | | 314 081.00 | 314 081.00 |
CF Cash and cash equivalents | 33 763.00 | | 33 763.00 | 33 763.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 1 561 506.00 | 49 096.00 | 1 512 410.00 | 1 561 506.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 26 023 892.00 | 20 422 136.00 | 4 601 756.00 | 26 023 892.00 |
CS Evaluated investments - equity method | 23 284 067.00 | 20 327 739.00 | 2 956 328.00 | 23 284 067.00 |
CU Other investments | 36 185.00 | 6 863.00 | 29 322.00 | 36 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 803.00 | 3 360 394.00 | | 1 020 803.00 |
DB Share, merger, contribution premiums, etc. | -400.00 | 27 610 105.00 | | -400.00 |
DG Other reserves | | 21 000.00 | | |
DH Retained earnings | -681 646.00 | -23 079 213.00 | | -681 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 290 611.00 | -8 056 569.00 | | -4 290 611.00 |
DK Regulated provisions | 647 013.00 | 681 283.00 | | 647 013.00 |
DL TOTAL (I) | 3 505 141.00 | 537 000.00 | | 3 505 141.00 |
DP Provisions for Risks | 957 156.00 | 59 630.00 | | 957 156.00 |
DR TOTAL (IV) | 957 156.00 | 69 630.00 | | 957 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 807.00 | 1 973 852.00 | | 2 008 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 217.00 | 3 772 276.00 | | 3 747 217.00 |
DX Trade payables and related accounts | 404 075.00 | 274 599.00 | | 404 075.00 |
DY Tax and social security liabilities | 164 837.00 | 188 658.00 | | 164 837.00 |
EA Other liabilities | 5 075.00 | 101 072.00 | | 5 075.00 |
EC TOTAL (IV) | 6 358 610.00 | 6 310 560.00 | | 6 358 610.00 |
ED (V) | 591 730.00 | 504 399.00 | | 591 730.00 |
EE Grand total (I to V) | 4 601 756.00 | 74 111 590.00 | | 4 601 756.00 |
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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 | | | 941 625.00 | |
FJ Net sales | | | 941 625.00 | |
FQ Other income | | | 39 220.00 | |
FR Total operating income (I) | | | 1 333 886.00 | |
FW Other purchases and external expenses | | | 851 823.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 213 778.00 | |
FZ Social Security Contributions | | | 76 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 367.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 597 572.00 | |
GG - OPERATING RESULT (I - II) | | | -263 686.00 | |
GP Total financial income (V) | | | 129 630.00 | |
GU Total financial expenses (VI) | | | 3 398 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 874 436.00 | 2 114 510.00 | | 6 874 436.00 |
HH Total exceptional expenses (VIII) | 7 747 721.00 | 395 046.00 | | 7 747 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 282.00 | 1 718 563.00 | | -873 282.00 |
HK Income tax | -115 435.00 | | | -115 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 954.00 | 5 031 367.00 | | 8 337 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628 565.00 | 13 087 936.00 | | 12 628 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 290 611.00 | -8 056 569.00 | | -4 290 611.00 |
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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 | 59 527.00 | | 1 874.00 | 59 527.00 |
I4 DECREASES Grand Total | | 21 067.00 | 40 334.00 | |
IO DECREASES Total including other intangible assets | | | 27 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 067.00 | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 850.00 | | | 27 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 157.00 | | 1 874.00 | 22 157.00 |
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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 | 54 234.00 | 313.00 | 16 109.00 | 54 234.00 |
PE DEPRECIATION Total including other intangible assets | 27 536.00 | 313.00 | | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | | 16 109.00 | 17 177.00 |
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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 | 286 399.00 | 286 399.00 | | 286 399.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
UX Other trade receivables | 1 092 750.00 | 687 574.00 | 405 175.00 | 1 092 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 466.00 | 914 346.00 | 553 120.00 | 1 467 466.00 |
VW VAT | 171 294.00 | 171 294.00 | | 171 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 986.00 | 603 986.00 | | 603 986.00 |
