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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 | 24 240.00 | 9 346.00 | 14 894.00 | 24 240.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 13 579.00 | 3 560.00 | 10 019.00 | 13 579.00 |
AT Other tangible assets | 197 761.00 | 70 562.00 | 127 198.00 | 197 761.00 |
BB Receivables related to investments | 696 923.00 | | 696 923.00 | 696 923.00 |
BD Other fixed assets | 195 610.00 | | 195 610.00 | 195 610.00 |
BF Loans | 1 311 845.00 | | 1 311 845.00 | 1 311 845.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 20 601 728.00 | 7 699 498.00 | 12 902 230.00 | 20 601 728.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 1 724 948.00 | | 1 724 948.00 | 1 724 948.00 |
BZ Other receivables | 957 049.00 | | 957 049.00 | 957 049.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 34 598.00 | | 34 598.00 | 34 598.00 |
CJ TOTAL (II) | 2 717 593.00 | | 2 717 593.00 | 2 717 593.00 |
CO Grand total (0 to V) | 23 319 321.00 | 7 699 498.00 | 15 619 824.00 | 23 319 321.00 |
CU Other investments | 18 113 192.00 | 7 616 029.00 | 10 497 163.00 | 18 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 645.00 | 28 502.00 | | 27 645.00 |
DB Share, merger, contribution premiums, etc. | 8 311 942.00 | 8 311 942.00 | | 8 311 942.00 |
DD Legal reserve (1) | 29 703.00 | 29 703.00 | | 29 703.00 |
DE Statutory or contractual reserves | 6 615 136.00 | 6 615 136.00 | | 6 615 136.00 |
DF Regulated reserves (1) | 330 142.00 | 330 142.00 | | 330 142.00 |
DG Other reserves | 400 346.00 | 400 346.00 | | 400 346.00 |
DH Retained earnings | -1 478 099.00 | -1 221 899.00 | | -1 478 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 449.00 | -256 200.00 | | -145 449.00 |
DJ Investment subsidies | | 4 004.00 | | |
DL TOTAL (I) | 14 091 365.00 | 14 241 675.00 | | 14 091 365.00 |
DU Loans and Debts from Credit Institutions (3) | 42 901.00 | 59 253.00 | | 42 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 736.00 | 920 380.00 | | 635 736.00 |
DX Trade payables and related accounts | 448 655.00 | 471 000.00 | | 448 655.00 |
DY Tax and social security liabilities | 304 462.00 | 334 972.00 | | 304 462.00 |
DZ Fixed asset liabilities and related accounts | 96 243.00 | 10.00 | | 96 243.00 |
EA Other liabilities | 460.00 | 623.00 | | 460.00 |
EC TOTAL (IV) | 1 528 458.00 | 1 786 238.00 | | 1 528 458.00 |
EE Grand total (I to V) | 15 619 824.00 | 16 027 914.00 | | 15 619 824.00 |
EI Including equity loans | 635 736.00 | | | 635 736.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 2 618 588.00 | | 2 618 588.00 | 2 618 588.00 |
FJ Net sales | 2 627 588.00 | | 2 627 588.00 | 2 627 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 151.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 2 668 688.00 | |
FW Other purchases and external expenses | | | 2 775 510.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 92 576.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 2 966 633.00 | |
GG - OPERATING RESULT (I - II) | | | -297 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 507.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 21 487.00 | |
GP Total financial income (V) | | | 531 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 419.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 378 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 004.00 | 29 133.00 | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | 29 133.00 | | 4 004.00 |
HE Exceptional expenses on management operations | 281.00 | 918.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | 21 846.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 22 764.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 6 369.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 751.00 | 3 846 591.00 | | 3 203 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 200.00 | 4 102 791.00 | | 3 349 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 449.00 | -256 200.00 | | -145 449.00 |
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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 | 208 272.00 | | 59 142.00 | 208 272.00 |
I4 DECREASES Grand Total | | 4 893.00 | 279 790.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 180.00 | | | 51 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 092.00 | | 59 142.00 | 157 092.00 |
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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 | 51 625.00 | 32 901.00 | 1 057.00 | 51 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 7 126.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 405.00 | 25 775.00 | 1 057.00 | 49 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 248 610.00 | 367 419.00 | | 7 248 610.00 |
7C Grand total | 7 248 610.00 | 367 419.00 | | 7 248 610.00 |
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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 | 448 655.00 | 448 655.00 | | 448 655.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 243.00 | 96 243.00 | | 96 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 696 923.00 | 696 923.00 | | 696 923.00 |
UP Loans | 1 311 845.00 | 705 531.00 | 606 314.00 | 1 311 845.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 1 724 948.00 | 1 724 948.00 | | 1 724 948.00 |
VB VAT | 263 367.00 | 263 367.00 | | 263 367.00 |
VC Group and associates | 643 488.00 | 643 488.00 | | 643 488.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 41 154.00 | 14 118.00 | 27 036.00 | 41 154.00 |
VI Group and Associates | 635 736.00 | 635 736.00 | | 635 736.00 |
VM Income taxes | 4 907.00 | 3 043.00 | 1 864.00 | 4 907.00 |
VN Other taxes, similar payments | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 104.00 | 42 104.00 | | 42 104.00 |
VS Prepaid expenses | 34 598.00 | 34 598.00 | | 34 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 732.00 | 4 117 184.00 | 612 547.00 | 4 729 732.00 |
VW VAT | 284 074.00 | 284 074.00 | | 284 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 458.00 | 1 501 422.00 | 27 036.00 | 1 528 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
