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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 | 1 650.00 | 960.00 | 690.00 | 1 650.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 105.00 | 5 420.00 | 3 685.00 | 9 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 849 732.00 | 206 680.00 | 2 643 052.00 | 2 849 732.00 |
BX Customers and related accounts | 169 186.00 | -2 398.00 | 171 584.00 | 169 186.00 |
BZ Other receivables | 2 254 126.00 | 825 777.00 | 1 428 349.00 | 2 254 126.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 2 429 927.00 | 823 379.00 | 1 606 548.00 | 2 429 927.00 |
CM Bond redemption premiums (IV) | 421 565.00 | | 421 565.00 | 421 565.00 |
CO Grand total (0 to V) | 5 701 224.00 | 1 030 059.00 | 4 671 165.00 | 5 701 224.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 812 477.00 | 200 300.00 | 2 612 177.00 | 2 812 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 1 173 480.00 | 1 173 480.00 | | 1 173 480.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 135 405.00 | 135 405.00 | | 135 405.00 |
DH Retained earnings | -846 537.00 | 362 087.00 | | -846 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 257.00 | -1 208 624.00 | | -51 257.00 |
DL TOTAL (I) | 424 511.00 | 475 768.00 | | 424 511.00 |
DS Convertible Bond Issues | 1 265 220.00 | 1 265 220.00 | | 1 265 220.00 |
DU Loans and Debts from Credit Institutions (3) | 848 951.00 | 1 047 122.00 | | 848 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 846.00 | 797 949.00 | | 1 847 846.00 |
DX Trade payables and related accounts | 132 916.00 | 61 458.00 | | 132 916.00 |
DY Tax and social security liabilities | 85 522.00 | 91 689.00 | | 85 522.00 |
EA Other liabilities | 66 200.00 | 895 819.00 | | 66 200.00 |
EC TOTAL (IV) | 4 246 654.00 | 4 159 257.00 | | 4 246 654.00 |
EE Grand total (I to V) | 4 671 165.00 | 4 635 025.00 | | 4 671 165.00 |
EG Accrued income and payables due within one year | 3 626 929.00 | 3 316 769.00 | | 3 626 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | | | 11 696.00 |
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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 | 349 964.00 | | 349 964.00 | 349 964.00 |
FJ Net sales | 349 964.00 | | 349 964.00 | 349 964.00 |
FO Operating subsidies | | | 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 357 541.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FW Other purchases and external expenses | | | 171 552.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 220 286.00 | |
FZ Social Security Contributions | | | 75 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 472 456.00 | |
GG - OPERATING RESULT (I - II) | | | -114 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 951.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 810.00 | |
GR Interest and similar expenses | | | 52 351.00 | |
GU Total financial expenses (VI) | | | 201 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
A3 TOTAL ASSETS | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 1 074.00 | 115 487.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 117 487.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -117 487.00 | | 1 142.00 |
HK Income tax | -65 720.00 | -45 427.00 | | -65 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 715.00 | 984 954.00 | | 557 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 971.00 | 2 193 578.00 | | 608 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 257.00 | -1 208 624.00 | | -51 257.00 |
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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 | 2 848 232.00 | | 1 500.00 | 2 848 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813 977.00 | |
I4 DECREASES Grand Total | | | 2 849 732.00 | |
IO DECREASES Total including other intangible assets | | | 26 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 650.00 | | | 26 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | | 9 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 477.00 | | 1 500.00 | 2 812 477.00 |
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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 | 4 243.00 | 2 137.00 | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 550.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 1 587.00 | | 3 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 398.00 | |
6X Other provisions for depreciation | 825 777.00 | | | 825 777.00 |
7B Total provisions for depreciation | 1 026 077.00 | | 2 398.00 | 1 026 077.00 |
7C Grand total | 1 026 077.00 | | 2 398.00 | 1 026 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 265 220.00 | 1 265 220.00 | | 1 265 220.00 |
8A Miscellaneous Loans and Financial Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 132 916.00 | 132 916.00 | | 132 916.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 200.00 | 66 200.00 | | 66 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 169 186.00 | 169 186.00 | | 169 186.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VC Group and associates | 2 053 762.00 | 2 053 762.00 | | 2 053 762.00 |
VG Loans with a maturity of up to one year at origin | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 835 058.00 | 215 333.00 | 619 725.00 | 835 058.00 |
VI Group and Associates | 1 846 560.00 | 1 846 560.00 | | 1 846 560.00 |
VK Loans repaid during the year | 210 190.00 | | | 210 190.00 |
VM Income taxes | 138 933.00 | 138 933.00 | | 138 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 296.00 | 43 296.00 | | 43 296.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 892.00 | 2 429 892.00 | | 2 429 892.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 654.00 | 3 626 929.00 | 619 725.00 | 4 246 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 690.00 | 2 565.00 | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 889.00 | 72 988.00 | | 80 889.00 |
ST Other accounts | 62 802.00 | 72 865.00 | | 62 802.00 |
XQ Rental, rental and co-ownership charges | 25 479.00 | 10 960.00 | | 25 479.00 |
YT Subcontracting | 2 382.00 | 628.00 | | 2 382.00 |
YW Business tax | 419.00 | 376.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 2 941.00 | | 3 109.00 |
YY Amount of VAT collected | 69 598.00 | 72 877.00 | | 69 598.00 |
YZ Total deductible VAT on goods and services | 32 828.00 | 29 499.00 | | 32 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 552.00 | 157 441.00 | | 171 552.00 |
