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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 25 060.00 | 19 765.00 | 5 294.00 | 25 060.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 80 793.00 | | 80 793.00 | 80 793.00 |
BJ TOTAL (I) | 11 596 324.00 | 4 149 595.00 | 7 446 728.00 | 11 596 324.00 |
BX Customers and related accounts | 98 168.00 | 3 062.00 | 95 105.00 | 98 168.00 |
BZ Other receivables | 2 779 202.00 | | 2 779 202.00 | 2 779 202.00 |
CD Marketable securities | 4 026 117.00 | | 4 026 117.00 | 4 026 117.00 |
CF Cash and cash equivalents | 1 278 124.00 | | 1 278 124.00 | 1 278 124.00 |
CJ TOTAL (II) | 8 181 612.00 | 3 062.00 | 8 178 549.00 | 8 181 612.00 |
CO Grand total (0 to V) | 19 777 936.00 | 4 152 658.00 | 15 625 278.00 | 19 777 936.00 |
CU Other investments | 11 366 784.00 | 4 006 144.00 | 7 360 640.00 | 11 366 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 17 777 495.00 | | | 17 777 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978 842.00 | | | -3 978 842.00 |
DK Regulated provisions | 21 402.00 | | | 21 402.00 |
DL TOTAL (I) | 13 842 766.00 | | | 13 842 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 000.00 | | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | | | 22 740.00 |
DX Trade payables and related accounts | 69 097.00 | | | 69 097.00 |
DY Tax and social security liabilities | 334 533.00 | | | 334 533.00 |
EA Other liabilities | 76 139.00 | | | 76 139.00 |
EC TOTAL (IV) | 1 782 511.00 | | | 1 782 511.00 |
EE Grand total (I to V) | 15 625 278.00 | | | 15 625 278.00 |
EG Accrued income and payables due within one year | 742 511.00 | | | 742 511.00 |
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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 | 1 103 427.00 | | 1 103 427.00 | 1 103 427.00 |
FJ Net sales | 1 103 427.00 | | 1 103 427.00 | 1 103 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FR Total operating income (I) | | | 1 113 445.00 | |
FW Other purchases and external expenses | | | 261 310.00 | |
FX Taxes, duties, and similar payments | | | -927.00 | |
FY Salaries and Wages | | | 601 756.00 | |
FZ Social Security Contributions | | | 213 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 521.00 | |
GG - OPERATING RESULT (I - II) | | | 29 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 402.00 | |
GL Other interest and similar income | | | 19 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 840.00 | |
GO Net income from sales of marketable securities | | | 13 620.00 | |
GP Total financial income (V) | | | 129 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 004 844.00 | |
GR Interest and similar expenses | | | 74 480.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 079 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | | | 10 017.00 |
HG Exceptional depreciation and provisions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 666.00 | | | -7 666.00 |
HK Income tax | 50 902.00 | | | 50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 611.00 | | | 1 242 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 454.00 | | | 5 221 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978 842.00 | | | -3 978 842.00 |
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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 | 11 459 571.00 | | 136 753.00 | 11 459 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548 121.00 | |
I4 DECREASES Grand Total | | | 11 596 324.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307.00 | | 1 753.00 | 23 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413 121.00 | | 135 000.00 | 11 413 121.00 |
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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 | 35 152.00 | 7 757.00 | | 35 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 7 757.00 | | 12 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 736.00 | 7 667.00 | | 13 736.00 |
7C Grand total | 13 736.00 | 7 667.00 | | 13 736.00 |
UJ - Exceptional | | 7 667.00 | | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 69 098.00 | 69 098.00 | | 69 098.00 |
8D Social Security and Other Social Organizations | 334 533.00 | 334 533.00 | | 334 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
UL Receivables related to investments | 100 543.00 | | 100 543.00 | 100 543.00 |
UT Other financial assets | 80 793.00 | | 80 793.00 | 80 793.00 |
UX Other trade receivables | 98 168.00 | 98 168.00 | | 98 168.00 |
VH Loans with a maturity of more than one year at origin | 1 280 000.00 | 240 000.00 | 1 040 000.00 | 1 280 000.00 |
VI Group and Associates | 16 007.00 | 16 007.00 | | 16 007.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 202.00 | 2 779 202.00 | | 2 779 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 706.00 | 2 877 371.00 | 181 336.00 | 3 058 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 512.00 | 742 512.00 | 1 040 000.00 | 1 782 512.00 |
