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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 488.00 | 3 296.00 | 3 784.00 |
AT Other tangible assets | 30 152.00 | 12 270.00 | 17 881.00 | 30 152.00 |
BB Receivables related to investments | 3 991.00 | | 3 991.00 | 3 991.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 1 399 265.00 | 252 122.00 | 1 147 143.00 | 1 399 265.00 |
BX Customers and related accounts | 31 217.00 | | 31 217.00 | 31 217.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 67 166.00 | | 67 166.00 | 67 166.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 1 466 458.00 | 252 122.00 | 1 214 336.00 | 1 466 458.00 |
CS Evaluated investments - equity method | 1 344 181.00 | 239 364.00 | 1 104 817.00 | 1 344 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 300.00 | 189 300.00 | | 189 300.00 |
DD Legal reserve (1) | 18 930.00 | 12 740.00 | | 18 930.00 |
DG Other reserves | 31 765.00 | 22 640.00 | | 31 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 733.00 | 15 315.00 | | -92 733.00 |
DK Regulated provisions | 113 170.00 | 88 933.00 | | 113 170.00 |
DL TOTAL (I) | 260 432.00 | 328 928.00 | | 260 432.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 269 031.00 | 365 445.00 | | 269 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 794.00 | 461 341.00 | | 399 794.00 |
DX Trade payables and related accounts | 33 091.00 | 27 743.00 | | 33 091.00 |
DY Tax and social security liabilities | 7 722.00 | 3 944.00 | | 7 722.00 |
EA Other liabilities | 244 240.00 | 234 875.00 | | 244 240.00 |
EC TOTAL (IV) | 953 877.00 | 1 093 348.00 | | 953 877.00 |
EE Grand total (I to V) | 1 214 336.00 | 1 422 277.00 | | 1 214 336.00 |
EG Accrued income and payables due within one year | 783 468.00 | 826 967.00 | | 783 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | | | 109 160.00 | |
FJ Net sales | | | 109 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 109 645.00 | |
FW Other purchases and external expenses | | | 61 251.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 29 895.00 | |
FZ Social Security Contributions | | | 13 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 111 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 110.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 192 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 364.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 258 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 24 236.00 | 24 236.00 | | 24 236.00 |
HH Total exceptional expenses (VIII) | 24 456.00 | 24 236.00 | | 24 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 456.00 | -24 193.00 | | -24 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 793.00 | 166 369.00 | | 301 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 526.00 | 151 055.00 | | 394 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 733.00 | 15 315.00 | | -92 733.00 |
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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 | 1 398 479.00 | | 199 352.00 | 1 398 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 759.00 | 1 365 330.00 | |
I4 DECREASES Grand Total | | 198 566.00 | 1 399 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 33 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 430.00 | | 4 313.00 | 30 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 049.00 | | 195 039.00 | 1 368 049.00 |
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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 | 7 107.00 | 6 239.00 | 588.00 | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 6 239.00 | 588.00 | 7 107.00 |
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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 | 88 933.00 | 24 236.00 | | 88 933.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27.00 | | |
7B Total provisions for depreciation | | 239 364.00 | | |
7C Grand total | 88 933.00 | 263 627.00 | | 88 933.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27.00 | | |
UG - Financial | | 239 364.00 | | |
UJ - Exceptional | | 24 236.00 | | |
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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 | 33 090.00 | 33 090.00 | | 33 090.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 240.00 | 244 240.00 | | 244 240.00 |
UL Receivables related to investments | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
UX Other trade receivables | 31 217.00 | 31 217.00 | | 31 217.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 269 031.00 | 98 622.00 | 170 409.00 | 269 031.00 |
VI Group and Associates | 399 794.00 | 399 794.00 | | 399 794.00 |
VK Loans repaid during the year | 94 886.00 | | | 94 886.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VN Other taxes, similar payments | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 753.00 | 63 595.00 | 17 157.00 | 80 753.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 877.00 | 783 468.00 | 170 409.00 | 953 877.00 |
