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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 | 29 924.00 | 21 811.00 | 8 112.00 | 29 924.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 129.00 | 2 298.00 | 2 427.00 |
AT Other tangible assets | 35 854.00 | 16 194.00 | 19 660.00 | 35 854.00 |
BJ TOTAL (I) | 41 950 696.00 | 1 043 836.00 | 40 906 860.00 | 41 950 696.00 |
BX Customers and related accounts | 398 985.00 | | 398 985.00 | 398 985.00 |
BZ Other receivables | 27 198 026.00 | | 27 198 026.00 | 27 198 026.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 27 617 794.00 | | 27 617 794.00 | 27 617 794.00 |
CO Grand total (0 to V) | 69 568 489.00 | 1 043 836.00 | 68 524 653.00 | 69 568 489.00 |
CU Other investments | 40 632 491.00 | 1 005 702.00 | 39 626 789.00 | 40 632 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 454 648.00 | 8 000 000.00 | | 8 454 648.00 |
DB Share, merger, contribution premiums, etc. | 18 694 653.00 | 18 457 755.00 | | 18 694 653.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -10 216 550.00 | -10 138 234.00 | | -10 216 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 341.00 | -78 316.00 | | -1 064 341.00 |
DL TOTAL (I) | 15 868 412.00 | 16 241 207.00 | | 15 868 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | 2 167.00 | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 269 049.00 | 31 330 971.00 | | 52 269 049.00 |
DX Trade payables and related accounts | 109 751.00 | 131 107.00 | | 109 751.00 |
DY Tax and social security liabilities | 266 587.00 | 143 585.00 | | 266 587.00 |
DZ Fixed asset liabilities and related accounts | 6 460.00 | 2 016.00 | | 6 460.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 52 656 241.00 | 31 609 847.00 | | 52 656 241.00 |
EE Grand total (I to V) | 68 524 653.00 | 47 851 054.00 | | 68 524 653.00 |
EG Accrued income and payables due within one year | 52 733 223.00 | 31 685 005.00 | | 52 733 223.00 |
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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 | 1 459 335.00 | | 1 459 335.00 | 1 459 335.00 |
FJ Net sales | 1 459 335.00 | | 1 459 335.00 | 1 459 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 962.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 486 466.00 | |
FW Other purchases and external expenses | | | 835 083.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 350 256.00 | |
FZ Social Security Contributions | | | 151 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 20 779.00 | |
GF Total Operating Expenses (II) | | | 1 389 475.00 | |
GG - OPERATING RESULT (I - II) | | | 96 991.00 | |
GL Other interest and similar income | | | 364 037.00 | |
GP Total financial income (V) | | | 364 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 702.00 | |
GR Interest and similar expenses | | | 520 472.00 | |
GU Total financial expenses (VI) | | | 1 526 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 962.00 | 16 901.00 | | 25 962.00 |
A4 Equity method investments | 20 259.00 | 12 871.00 | | 20 259.00 |
HB Exceptional income from capital transactions | 2 806.00 | 38 000.00 | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | 38 000.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 31 095.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 31 095.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 6 905.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 309.00 | 1 716 785.00 | | 1 853 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 650.00 | 1 795 101.00 | | 2 917 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 341.00 | -78 316.00 | | -1 064 341.00 |
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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 | 25 107 192.00 | | 20 145 531.00 | 25 107 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 296 648.00 | 40 632 491.00 | |
I4 DECREASES Grand Total | | 3 302 027.00 | 41 950 696.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 1 288 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 413.00 | | 22 247.00 | 1 271 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805 855.00 | | 20 123 284.00 | 23 805 855.00 |
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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 | 31 144.00 | 12 369.00 | 5 379.00 | 31 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 171.00 | 5 640.00 | | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 6 729.00 | 5 379.00 | 14 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 729.00 | | | 6 729.00 |
7B Total provisions for depreciation | | 1 005 702.00 | | |
7C Grand total | | 1 005 702.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 970 750.00 | 970 750.00 | | 970 750.00 |
8B Suppliers and Related Accounts | 109 751.00 | 109 751.00 | | 109 751.00 |
8C Staff and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 86 769.00 | 86 769.00 | | 86 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 398 985.00 | 398 985.00 | | 398 985.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VC Group and associates | 27 179 112.00 | 27 179 112.00 | | 27 179 112.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 965 650.00 | 76 981.00 | 327 064.00 | 965 650.00 |
VI Group and Associates | 51 298 299.00 | 51 298 299.00 | | 51 298 299.00 |
VK Loans repaid during the year | 75 158.00 | | | 75 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 12 205.00 | 12 205.00 | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 609 216.00 | 27 609 216.00 | | 27 609 216.00 |
VW VAT | 135 153.00 | 135 153.00 | | 135 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 621 891.00 | 52 733 223.00 | 327 064.00 | 53 621 891.00 |
