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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 69 278.00 | 24 225.00 | 45 053.00 | 69 278.00 |
AP Buildings | 1 073 375.00 | 718 396.00 | 354 979.00 | 1 073 375.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 350.00 | 814.00 | 1 163.00 |
AT Other tangible assets | 181 434.00 | 73 262.00 | 108 172.00 | 181 434.00 |
BD Other fixed assets | 1 225 588.00 | | 1 225 588.00 | 1 225 588.00 |
BJ TOTAL (I) | 10 323 943.00 | 1 290 826.00 | 9 033 116.00 | 10 323 943.00 |
BX Customers and related accounts | 79 969.00 | | 79 969.00 | 79 969.00 |
BZ Other receivables | 13 237 576.00 | 1 205 817.00 | 12 031 759.00 | 13 237 576.00 |
CD Marketable securities | 13 719 142.00 | 478 382.00 | 13 240 760.00 | 13 719 142.00 |
CF Cash and cash equivalents | 15 011 374.00 | | 15 011 374.00 | 15 011 374.00 |
CH Prepaid expenses | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 42 086 606.00 | 1 684 199.00 | 40 402 408.00 | 42 086 606.00 |
CO Grand total (0 to V) | 52 410 549.00 | 2 975 025.00 | 49 435 524.00 | 52 410 549.00 |
CR Shares due in more than one year | 12 187 211.00 | | | 12 187 211.00 |
CU Other investments | 7 769 685.00 | 471 174.00 | 7 298 511.00 | 7 769 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 050.00 | 201 050.00 | | 201 050.00 |
DD Legal reserve (1) | 20 105.00 | 20 105.00 | | 20 105.00 |
DG Other reserves | 49 336 682.00 | 49 926 834.00 | | 49 336 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 467.00 | -590 153.00 | | -328 467.00 |
DL TOTAL (I) | 49 229 371.00 | 49 557 837.00 | | 49 229 371.00 |
DQ Provisions for Expenses | 119 360.00 | 137 649.00 | | 119 360.00 |
DR TOTAL (IV) | 119 360.00 | 137 649.00 | | 119 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 2 337.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 347.00 | | 3 311.00 |
DX Trade payables and related accounts | 30 453.00 | 25 537.00 | | 30 453.00 |
DY Tax and social security liabilities | 50 746.00 | 128 535.00 | | 50 746.00 |
EC TOTAL (IV) | 86 793.00 | 158 756.00 | | 86 793.00 |
EE Grand total (I to V) | 49 435 524.00 | 49 854 242.00 | | 49 435 524.00 |
EG Accrued income and payables due within one year | 86 793.00 | 158 756.00 | | 86 793.00 |
EI Including equity loans | 3 311.00 | | | 3 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 205 382.00 | | 205 382.00 | 205 382.00 |
FJ Net sales | 205 382.00 | | 205 382.00 | 205 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 805.00 | |
FQ Other income | | | 13 610.00 | |
FR Total operating income (I) | | | 379 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 275 906.00 | |
FX Taxes, duties, and similar payments | | | 46 729.00 | |
FY Salaries and Wages | | | 106 476.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 934.00 | |
GG - OPERATING RESULT (I - II) | | | -483 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6 433.00 | |
GL Other interest and similar income | | | 408 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 841.00 | |
GN Positive exchange differences | | | 26 890.00 | |
GO Net income from sales of marketable securities | | | 340 757.00 | |
GP Total financial income (V) | | | 983 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 382.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | 28 126.00 | |
GT Net expenses on sales of marketable securities | | | 139 610.00 | |
GU Total financial expenses (VI) | | | 654 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 591 174.00 | | |
HD Total exceptional income (VII) | | 591 174.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 123 773.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 138 773.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 452 401.00 | | -100 000.00 |
HK Income tax | 74 224.00 | 167 888.00 | | 74 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 215.00 | 1 694 276.00 | | 1 363 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 682.00 | 2 284 428.00 | | 1 691 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 467.00 | -590 153.00 | | -328 467.00 |
HP References: Equipment leasing | 9 211.00 | 9 211.00 | | 9 211.00 |
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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 | 10 270 209.00 | | 106 571.00 | 10 270 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 837.00 | 8 995 273.00 | |
I4 DECREASES Grand Total | | 52 837.00 | 10 323 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 679.00 | | 106 571.00 | 1 218 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048 110.00 | | | 9 048 110.00 |
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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 | 772 928.00 | 46 724.00 | | 772 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 509.00 | 46 724.00 | | 769 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 649.00 | | 18 290.00 | 137 649.00 |
7C Grand total | 137 649.00 | | 18 290.00 | 137 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 289.00 | |
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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 | 30 453.00 | 30 453.00 | | 30 453.00 |
8D Social Security and Other Social Organizations | 50 746.00 | 50 746.00 | | 50 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 79 969.00 | 79 969.00 | | 79 969.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237 576.00 | 13 237 576.00 | | 13 237 576.00 |
VS Prepaid expenses | 38 546.00 | 38 546.00 | | 38 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 356 091.00 | 13 356 091.00 | | 13 356 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 793.00 | 86 793.00 | | 86 793.00 |
