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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 | 381 325.00 | 375 469.00 | 5 856.00 | 381 325.00 |
AJ Other Intangible Assets | 22 364.00 | 22 364.00 | | 22 364.00 |
AN Land | 41 349.00 | | 41 349.00 | 41 349.00 |
AP Buildings | 193 764.00 | 191 944.00 | 1 820.00 | 193 764.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 25 885.00 | 25 885.00 | | 25 885.00 |
BH Other financial assets | 37 082.00 | | 37 082.00 | 37 082.00 |
BJ TOTAL (I) | 23 423 836.00 | 8 153 923.00 | 15 269 914.00 | 23 423 836.00 |
BX Customers and related accounts | 1 040 733.00 | | 1 040 733.00 | 1 040 733.00 |
BZ Other receivables | 11 891 286.00 | 864 590.00 | 11 026 696.00 | 11 891 286.00 |
CF Cash and cash equivalents | 1 275 961.00 | | 1 275 961.00 | 1 275 961.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 14 239 277.00 | 864 590.00 | 13 374 687.00 | 14 239 277.00 |
CN Currency translation adjustments (V) | 35 657.00 | | 35 657.00 | 35 657.00 |
CO Grand total (0 to V) | 37 698 771.00 | 9 018 513.00 | 28 680 258.00 | 37 698 771.00 |
CU Other investments | 22 712 939.00 | 7 529 132.00 | 15 183 807.00 | 22 712 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 375 840.00 | 10 375 840.00 | | 10 375 840.00 |
DB Share, merger, contribution premiums, etc. | 8 538 721.00 | 8 538 720.00 | | 8 538 721.00 |
DD Legal reserve (1) | 1 037 584.00 | 1 037 584.00 | | 1 037 584.00 |
DG Other reserves | 8 201 493.00 | 5 978 295.00 | | 8 201 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 293.00 | 2 223 198.00 | | -1 510 293.00 |
DK Regulated provisions | 162 626.00 | 147 402.00 | | 162 626.00 |
DL TOTAL (I) | 26 805 972.00 | 28 301 040.00 | | 26 805 972.00 |
DP Provisions for Risks | 35 657.00 | 96 735.00 | | 35 657.00 |
DR TOTAL (IV) | 35 657.00 | 96 735.00 | | 35 657.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 568.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 157 392.00 | 1 172 577.00 | | 157 392.00 |
DY Tax and social security liabilities | 281 809.00 | 414 471.00 | | 281 809.00 |
EA Other liabilities | 1 398 867.00 | 2 726 588.00 | | 1 398 867.00 |
EC TOTAL (IV) | 1 838 629.00 | 4 314 204.00 | | 1 838 629.00 |
EE Grand total (I to V) | 28 680 258.00 | 32 711 979.00 | | 28 680 258.00 |
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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 | 612 645.00 | 470 544.00 | 1 083 189.00 | 612 645.00 |
FJ Net sales | 612 645.00 | 470 544.00 | 1 083 189.00 | 612 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 5 652.00 | |
FR Total operating income (I) | | | 1 099 198.00 | |
FW Other purchases and external expenses | | | 812 777.00 | |
FX Taxes, duties, and similar payments | | | 41 730.00 | |
FY Salaries and Wages | | | 733 159.00 | |
FZ Social Security Contributions | | | 361 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 701.00 | |
GE Other Expenses | | | 17 587.00 | |
GF Total Operating Expenses (II) | | | 1 991 840.00 | |
GG - OPERATING RESULT (I - II) | | | -892 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 87 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 078.00 | |
GP Total financial income (V) | | | 648 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 905 618.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 905 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 223 733.00 | 1 700 000.00 | | 223 733.00 |
HC Reversals of provisions and transfers of expenses | 6 581 575.00 | 76 121.00 | | 6 581 575.00 |
HD Total exceptional income (VII) | 6 805 308.00 | 1 777 121.00 | | 6 805 308.00 |
HE Exceptional expenses on management operations | -233 414.00 | 566 495.00 | | -233 414.00 |
HF Exceptional expenses on capital transactions | 6 651 991.00 | 231 142.00 | | 6 651 991.00 |
HG Exceptional depreciation and provisions | 15 224.00 | 3 950.00 | | 15 224.00 |
HH Total exceptional expenses (VIII) | 6 433 801.00 | 801 588.00 | | 6 433 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 507.00 | 975 533.00 | | 371 507.00 |
HK Income tax | -1 268 114.00 | -2 903 750.00 | | -1 268 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 852.00 | 9 279 451.00 | | 8 552 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 145.00 | 7 056 252.00 | | 10 063 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 293.00 | 2 223 198.00 | | -1 510 293.00 |
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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 | 27 610 145.00 | | 2 395 265.00 | 27 610 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581 575.00 | 15 220 889.00 | |
I4 DECREASES Grand Total | | 6 581 575.00 | 15 894 704.00 | |
IO DECREASES Total including other intangible assets | | | 403 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 689.00 | | | 403 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 304.00 | | 1 822.00 | 268 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 938 152.00 | | 2 393 443.00 | 26 938 152.00 |
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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 | 600 090.00 | 24 700.00 | | 600 090.00 |
PE DEPRECIATION Total including other intangible assets | 373 134.00 | 24 699.00 | -1.00 | 373 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 955.00 | 2.00 | | 226 955.00 |
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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 | 96 735.00 | | 61 078.00 | 96 735.00 |
7C Grand total | 96 735.00 | | 61 078.00 | 96 735.00 |
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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 | 157 392.00 | 157 392.00 | | 157 392.00 |
8C Staff and Related Accounts | 93 567.00 | 93 567.00 | | 93 567.00 |
8D Social Security and Other Social Organizations | 123 391.00 | 123 391.00 | | 123 391.00 |
8E Income Taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 506.00 | 1 345 506.00 | | 1 345 506.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 53 361.00 | 53 361.00 | | 53 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 136.00 | 26 136.00 | | 26 136.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 629.00 | 1 838 629.00 | | 1 838 629.00 |
