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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AP Buildings | 104 627.00 | 103 631.00 | 996.00 | 104 627.00 |
AR Technical installations, industrial equipment and tools | 28 942.00 | 28 942.00 | | 28 942.00 |
AT Other tangible assets | 27 030.00 | 26 937.00 | 93.00 | 27 030.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 8 817 192.00 | 6 612 745.00 | 2 204 447.00 | 8 817 192.00 |
BZ Other receivables | 201 174.00 | | 201 174.00 | 201 174.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 207 168.00 | | 207 168.00 | 207 168.00 |
CO Grand total (0 to V) | 9 024 360.00 | 6 612 745.00 | 2 411 615.00 | 9 024 360.00 |
CS Evaluated investments - equity method | 8 652 099.00 | 6 452 099.00 | 2 200 000.00 | 8 652 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 830.00 | 317 830.00 | | 317 830.00 |
DB Share, merger, contribution premiums, etc. | 3 362 370.00 | 3 362 370.00 | | 3 362 370.00 |
DD Legal reserve (1) | 31 783.00 | 31 783.00 | | 31 783.00 |
DH Retained earnings | -3 601 795.00 | -3 598 563.00 | | -3 601 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 323.00 | -3 232.00 | | -803 323.00 |
DK Regulated provisions | 51 780.00 | 51 780.00 | | 51 780.00 |
DL TOTAL (I) | -641 355.00 | 161 967.00 | | -641 355.00 |
DS Convertible Bond Issues | | 1 001 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 273.00 | 1 948 644.00 | | 3 000 273.00 |
DX Trade payables and related accounts | 12 034.00 | 14 472.00 | | 12 034.00 |
DY Tax and social security liabilities | 4 165.00 | 54 493.00 | | 4 165.00 |
EA Other liabilities | 36 498.00 | 326 807.00 | | 36 498.00 |
EC TOTAL (IV) | 3 052 970.00 | 3 345 698.00 | | 3 052 970.00 |
EE Grand total (I to V) | 2 411 615.00 | 3 507 666.00 | | 2 411 615.00 |
EG Accrued income and payables due within one year | 3 052 970.00 | 3 345 693.00 | | 3 052 970.00 |
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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 | | | 104 932.00 | |
FJ Net sales | | | 104 932.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 104 957.00 | |
FW Other purchases and external expenses | | | 53 015.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 738.00 | |
GG - OPERATING RESULT (I - II) | | | 40 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 43 544.00 | |
GU Total financial expenses (VI) | | | 843 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 898.00 | | |
HB Exceptional income from capital transactions | 1.00 | 166 000 173.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 268 898.00 | | 1.00 |
HE Exceptional expenses on management operations | | 158 333.00 | | |
HF Exceptional expenses on capital transactions | | 148 677.00 | | |
HH Total exceptional expenses (VIII) | | 307 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -38 112.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 958.00 | 510 410.00 | | 104 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 281.00 | 513 642.00 | | 908 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 323.00 | -3 232.00 | | -803 323.00 |
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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 | 8 817 192.00 | | | 8 817 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655 457.00 | |
I4 DECREASES Grand Total | | | 8 817 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 598.00 | | | 160 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 457.00 | | | 8 655 457.00 |
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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 | 161 735.00 | 562.00 | | 161 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 598.00 | 562.00 | | 160 598.00 |
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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 | 51 780.00 | | | 51 780.00 |
7B Total provisions for depreciation | 5 652 099.00 | 800 000.00 | | 5 652 099.00 |
7C Grand total | 5 703 879.00 | 800 000.00 | | 5 703 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 498.00 | 36 498.00 | | 36 498.00 |
UT Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
UX Other trade receivables | 18 176.00 | 18 176.00 | | 18 176.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VC Group and associates | 58 521.00 | 58 521.00 | | 58 521.00 |
VI Group and Associates | 3 000 273.00 | 3 000 273.00 | | 3 000 273.00 |
VM Income taxes | 115 441.00 | 115 441.00 | | 115 441.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 084.00 | 201 726.00 | 3 358.00 | 205 084.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 970.00 | 3 052 970.00 | | 3 052 970.00 |
