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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 | 508 070.00 | 508 070.00 | | 508 070.00 |
AP Buildings | 63 803.00 | 7 584.00 | 56 219.00 | 63 803.00 |
AR Technical installations, industrial equipment and tools | 413 794.00 | 400 731.00 | 13 062.00 | 413 794.00 |
AT Other tangible assets | 915 636.00 | 855 996.00 | 59 639.00 | 915 636.00 |
BH Other financial assets | 46 136.00 | | 46 136.00 | 46 136.00 |
BJ TOTAL (I) | 50 625 818.00 | 1 772 383.00 | 48 853 435.00 | 50 625 818.00 |
BX Customers and related accounts | 794 849.00 | | 794 849.00 | 794 849.00 |
BZ Other receivables | 1 340 054.00 | | 1 340 054.00 | 1 340 054.00 |
CF Cash and cash equivalents | 377 902.00 | | 377 902.00 | 377 902.00 |
CH Prepaid expenses | 21 951.00 | | 21 951.00 | 21 951.00 |
CJ TOTAL (II) | 2 534 757.00 | | 2 534 757.00 | 2 534 757.00 |
CO Grand total (0 to V) | 53 160 576.00 | 1 772 383.00 | 51 388 192.00 | 53 160 576.00 |
CS Evaluated investments - equity method | 48 678 376.00 | | 48 678 376.00 | 48 678 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 41 968 209.00 | 15 809 542.00 | | 41 968 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 090.00 | 26 158 666.00 | | -1 124 090.00 |
DL TOTAL (I) | 40 884 818.00 | 42 008 909.00 | | 40 884 818.00 |
DQ Provisions for Expenses | 947 778.00 | 473 642.00 | | 947 778.00 |
DR TOTAL (IV) | 947 778.00 | 473 642.00 | | 947 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026 970.00 | 7 251 546.00 | | 8 026 970.00 |
DX Trade payables and related accounts | 371 169.00 | 261 259.00 | | 371 169.00 |
DY Tax and social security liabilities | 873 400.00 | 2 681 361.00 | | 873 400.00 |
EA Other liabilities | 284 055.00 | 1 314.00 | | 284 055.00 |
EC TOTAL (IV) | 9 555 595.00 | 10 195 482.00 | | 9 555 595.00 |
EE Grand total (I to V) | 51 388 192.00 | 52 678 033.00 | | 51 388 192.00 |
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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 | 89 661.00 | 4 642 246.00 | 4 731 907.00 | 89 661.00 |
FJ Net sales | 89 661.00 | 4 642 246.00 | 4 731 907.00 | 89 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 239 837.00 | |
FW Other purchases and external expenses | | | 1 149 606.00 | |
FX Taxes, duties, and similar payments | | | 154 211.00 | |
FY Salaries and Wages | | | 2 680 622.00 | |
FZ Social Security Contributions | | | 855 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 947 778.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 821 440.00 | |
GG - OPERATING RESULT (I - II) | | | -581 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 12 737.00 | |
GP Total financial income (V) | | | 13 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 90 209.00 | |
GU Total financial expenses (VI) | | | 441 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 25 814 339.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 25 814 339.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 16 253 236.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | 16 253 236.00 | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | 9 561 103.00 | | -6 041.00 |
HJ Employee participation in company results | 108 207.00 | 92 200.00 | | 108 207.00 |
HK Income tax | | 297 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 905.00 | 51 084 375.00 | | 5 252 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 995.00 | 24 925 709.00 | | 6 376 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 090.00 | 26 158 666.00 | | -1 124 090.00 |
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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 | 51 090.00 | | 72.00 | 51 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 725.00 | |
I4 DECREASES Grand Total | | -536.00 | 50 626.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | -487.00 | 1 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | 26.00 | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 728.00 | | 46.00 | 48 728.00 |
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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 | 474.00 | 948.00 | 474.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 948.00 | 474.00 | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474.00 | 948.00 | 474.00 | 474.00 |
7C Grand total | 474.00 | 948.00 | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 474.00 | |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8B Suppliers and Related Accounts | 371.00 | 371.00 | | 371.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 795.00 | 795.00 | | 795.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203.00 | 2 157.00 | 46.00 | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556.00 | 9 556.00 | | 9 556.00 |
