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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 | 15 852.00 | 12 579.00 | 3 272.00 | 15 852.00 |
AH Goodwill | 367 098.00 | | 367 098.00 | 367 098.00 |
AT Other tangible assets | 583 950.00 | 381 448.00 | 202 501.00 | 583 950.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 17 007 859.00 | 4 378 865.00 | 12 628 993.00 | 17 007 859.00 |
BX Customers and related accounts | 216 478.00 | | 216 478.00 | 216 478.00 |
BZ Other receivables | 5 320 922.00 | 44 978.00 | 5 275 944.00 | 5 320 922.00 |
CF Cash and cash equivalents | 473 322.00 | | 473 322.00 | 473 322.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 6 021 277.00 | 44 978.00 | 5 976 299.00 | 6 021 277.00 |
CO Grand total (0 to V) | 23 029 137.00 | 4 423 843.00 | 18 605 293.00 | 23 029 137.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 16 040 848.00 | 3 984 837.00 | 12 056 011.00 | 16 040 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 9 706 515.00 | 11 248 390.00 | | 9 706 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 059.00 | -1 241 874.00 | | -1 165 059.00 |
DK Regulated provisions | 39 755.00 | 38 731.00 | | 39 755.00 |
DL TOTAL (I) | 13 861 211.00 | 15 325 246.00 | | 13 861 211.00 |
DP Provisions for Risks | | 5 731.00 | | |
DR TOTAL (IV) | | 5 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 731.00 | 300 964.00 | | 213 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 848.00 | 3 410 129.00 | | 4 219 848.00 |
DX Trade payables and related accounts | 25 189.00 | 41 005.00 | | 25 189.00 |
DY Tax and social security liabilities | 229 880.00 | 172 427.00 | | 229 880.00 |
EA Other liabilities | 55 433.00 | 60 783.00 | | 55 433.00 |
EC TOTAL (IV) | 4 744 082.00 | 3 985 310.00 | | 4 744 082.00 |
EE Grand total (I to V) | 18 605 293.00 | 19 316 287.00 | | 18 605 293.00 |
EG Accrued income and payables due within one year | 4 603 279.00 | 3 771 579.00 | | 4 603 279.00 |
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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 | 1 859 822.00 | | 1 859 822.00 | 1 859 822.00 |
FJ Net sales | 1 859 822.00 | | 1 859 822.00 | 1 859 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 14 942.00 | |
FR Total operating income (I) | | | 1 878 629.00 | |
FW Other purchases and external expenses | | | 237 466.00 | |
FX Taxes, duties, and similar payments | | | 86 548.00 | |
FY Salaries and Wages | | | 890 101.00 | |
FZ Social Security Contributions | | | 401 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 091.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 724 553.00 | |
GG - OPERATING RESULT (I - II) | | | 154 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 957.00 | |
GL Other interest and similar income | | | 73 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 096.00 | |
GP Total financial income (V) | | | 547 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 509.00 | |
GR Interest and similar expenses | | | 1 785 200.00 | |
GU Total financial expenses (VI) | | | 2 290 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 001.00 | 273 665.00 | | 200 001.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 229 001.00 | 273 665.00 | | 229 001.00 |
HE Exceptional expenses on management operations | 121.00 | 167.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 31 305.00 | | | 31 305.00 |
HG Exceptional depreciation and provisions | 1 024.00 | 996.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 32 450.00 | 1 163.00 | | 32 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 550.00 | 272 502.00 | | 196 550.00 |
HK Income tax | -227 733.00 | -15 009.00 | | -227 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 921.00 | 3 542 292.00 | | 2 654 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 981.00 | 4 784 167.00 | | 3 819 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 059.00 | -1 241 874.00 | | -1 165 059.00 |
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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 | 16 829 938.00 | | 230 553.00 | 16 829 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 040 958.00 | |
I4 DECREASES Grand Total | | 52 633.00 | 17 007 859.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 382 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 583 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 402.00 | | 5 382.00 | 378 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 357.00 | | 1 592.00 | 632 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819 179.00 | | 223 579.00 | 15 819 179.00 |
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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 | 304 631.00 | 108 091.00 | 18 694.00 | 304 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 2 839.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 891.00 | 105 251.00 | 18 694.00 | 294 891.00 |
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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 | 38 731.00 | 1 024.00 | | 38 731.00 |
5Z Total provisions for risks and expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
6X Other provisions for depreciation | 462 384.00 | 5 959.00 | 423 365.00 | 462 384.00 |
7B Total provisions for depreciation | 3 949 021.00 | 505 959.00 | 425 165.00 | 3 949 021.00 |
7C Grand total | 3 993 483.00 | 506 983.00 | 430 896.00 | 3 993 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 509.00 | 429 096.00 | |
UJ - Exceptional | | 1 024.00 | | |
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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 | 25 189.00 | 25 189.00 | | 25 189.00 |
8C Staff and Related Accounts | 51 421.00 | 51 421.00 | | 51 421.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 433.00 | 55 433.00 | | 55 433.00 |
UL Receivables related to investments | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 216 478.00 | 216 478.00 | | 216 478.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 3 742 848.00 | 3 742 848.00 | | 3 742 848.00 |
VH Loans with a maturity of more than one year at origin | 213 731.00 | 72 928.00 | 140 803.00 | 213 731.00 |
VI Group and Associates | 4 219 848.00 | 4 219 848.00 | | 4 219 848.00 |
VK Loans repaid during the year | 87 233.00 | | | 87 233.00 |
VM Income taxes | 1 578 027.00 | 1 578 027.00 | | 1 578 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 536.00 | 19 536.00 | | 19 536.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 065.00 | 5 548 065.00 | | 5 548 065.00 |
VW VAT | 83 634.00 | 83 634.00 | | 83 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 082.00 | 4 603 279.00 | 140 803.00 | 4 744 082.00 |
