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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
AH Goodwill | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 303 423.00 | 151 955.00 | 151 468.00 | 303 423.00 |
AT Other tangible assets | 17 161.00 | 15 043.00 | 2 118.00 | 17 161.00 |
BB Receivables related to investments | 2 624 035.00 | 2 588 743.00 | 35 292.00 | 2 624 035.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 7 937 859.00 | 3 871 733.00 | 4 066 126.00 | 7 937 859.00 |
BX Customers and related accounts | 147 475.00 | 30 113.00 | 117 363.00 | 147 475.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 163 747.00 | | 163 747.00 | 163 747.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 342 484.00 | 30 113.00 | 312 372.00 | 342 484.00 |
CO Grand total (0 to V) | 8 280 343.00 | 3 901 846.00 | 4 378 498.00 | 8 280 343.00 |
CU Other investments | 4 942 910.00 | 1 085 363.00 | 3 857 548.00 | 4 942 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 665.00 | 272 665.00 | | 272 665.00 |
DD Legal reserve (1) | 27 267.00 | 27 267.00 | | 27 267.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 4 149 521.00 | 4 720 657.00 | | 4 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094 913.00 | -571 135.00 | | -3 094 913.00 |
DK Regulated provisions | 172 869.00 | 186 680.00 | | 172 869.00 |
DL TOTAL (I) | 1 527 410.00 | 4 636 134.00 | | 1 527 410.00 |
DP Provisions for Risks | 90 473.00 | | | 90 473.00 |
DR TOTAL (IV) | 90 473.00 | | | 90 473.00 |
DU Loans and Debts from Credit Institutions (3) | 88 244.00 | 109 178.00 | | 88 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 142.00 | 1 148 856.00 | | 2 279 142.00 |
DW Advances and down payments received on current orders | | 82 535.00 | | |
DX Trade payables and related accounts | 25 147.00 | 51 333.00 | | 25 147.00 |
DY Tax and social security liabilities | 157 723.00 | 205 311.00 | | 157 723.00 |
EA Other liabilities | 210 359.00 | 1 123 501.00 | | 210 359.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 2 760 615.00 | 2 720 939.00 | | 2 760 615.00 |
EE Grand total (I to V) | 4 378 498.00 | 7 357 073.00 | | 4 378 498.00 |
EG Accrued income and payables due within one year | | 2 550 281.00 | | |
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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 | 37 462.00 | | 37 462.00 | 37 462.00 |
FG Production sold - services | 66 549.00 | | 66 549.00 | 66 549.00 |
FJ Net sales | 104 011.00 | | 104 011.00 | 104 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 16 263.00 | |
FR Total operating income (I) | | | 126 400.00 | |
FW Other purchases and external expenses | | | 115 267.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 57 544.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 272.00 | |
GG - OPERATING RESULT (I - II) | | | -90 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 389.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 31 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 563.00 | |
GR Interest and similar expenses | | | 40 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 102 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 453.00 | 151.00 | | 4 453.00 |
HB Exceptional income from capital transactions | 1.00 | 350.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 13 812.00 | 13 532.00 | | 13 812.00 |
HD Total exceptional income (VII) | 18 265.00 | 14 033.00 | | 18 265.00 |
HE Exceptional expenses on management operations | 22 100.00 | 461.00 | | 22 100.00 |
HF Exceptional expenses on capital transactions | 14 390.00 | 50 350.00 | | 14 390.00 |
HG Exceptional depreciation and provisions | 1 914 824.00 | 616 185.00 | | 1 914 824.00 |
HH Total exceptional expenses (VIII) | 1 951 314.00 | 666 996.00 | | 1 951 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933 049.00 | -652 964.00 | | -1 933 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 201.00 | 539 583.00 | | 176 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 114.00 | 1 110 718.00 | | 3 271 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094 913.00 | -571 135.00 | | -3 094 913.00 |
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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 | 7 920 118.00 | | 135 815.00 | 7 920 118.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 118 045.00 | 7 586 646.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 118 045.00 | 7 937 859.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 584.00 | | | 320 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568 905.00 | | 135 815.00 | 7 568 905.00 |
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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 | 167 103.00 | 16 013.00 | | 167 103.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 985.00 | 16 013.00 | | 150 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 764 392.00 | 1 824 351.00 | | 764 392.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 680.00 | | 13 812.00 | 186 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 473.00 | | |
6A on fixed assets – intangible | 14 511.00 | | | 14 511.00 |
6T Receivables | 30 113.00 | | | 30 113.00 |
7B Total provisions for depreciation | 847 204.00 | 2 885 914.00 | 14 389.00 | 847 204.00 |
7C Grand total | 1 033 885.00 | 2 976 387.00 | 28 201.00 | 1 033 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 061 563.00 | 14 389.00 | |
UJ - Exceptional | | 1 914 824.00 | 13 812.00 | |
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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 | 1 184 290.00 | | 1 184 290.00 | 1 184 290.00 |
8B Suppliers and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 359.00 | 210 359.00 | | 210 359.00 |
UL Receivables related to investments | 2 624 035.00 | | 2 624 035.00 | 2 624 035.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 99 295.00 | 99 295.00 | | 99 295.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 48 180.00 | | 48 180.00 | 48 180.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 88 153.00 | 21 524.00 | 66 629.00 | 88 153.00 |
VI Group and Associates | 1 094 852.00 | 1 094 852.00 | | 1 094 852.00 |
VK Loans repaid during the year | 20 839.00 | | | 20 839.00 |
VM Income taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 461.00 | 27 461.00 | | 27 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 472.00 | 130 557.00 | 2 691 915.00 | 2 822 472.00 |
VW VAT | 121 693.00 | 121 693.00 | | 121 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 615.00 | 1 509 696.00 | 1 250 919.00 | 2 760 615.00 |
