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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 | 213 548.00 | 204 458.00 | 9 090.00 | 213 548.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 997.00 | | 17 997.00 |
AT Other tangible assets | 206 704.00 | 205 547.00 | 1 157.00 | 206 704.00 |
BB Receivables related to investments | 19 582.00 | | 19 582.00 | 19 582.00 |
BD Other fixed assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 3 645 560.00 | 725 102.00 | 2 920 458.00 | 3 645 560.00 |
BX Customers and related accounts | 1 139 070.00 | 95 823.00 | 1 043 247.00 | 1 139 070.00 |
BZ Other receivables | 16 932 845.00 | 5 567 163.00 | 11 365 682.00 | 16 932 845.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 18 089 437.00 | 5 662 986.00 | 12 426 450.00 | 18 089 437.00 |
CO Grand total (0 to V) | 21 734 998.00 | 6 388 088.00 | 15 346 909.00 | 21 734 998.00 |
CU Other investments | 3 142 746.00 | 297 098.00 | 2 845 648.00 | 3 142 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 833 073.00 | -8 096 169.00 | | -8 833 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 445.00 | -736 904.00 | | -844 445.00 |
DK Regulated provisions | 9 090.00 | 16 535.00 | | 9 090.00 |
DL TOTAL (I) | -6 428 429.00 | -5 576 537.00 | | -6 428 429.00 |
DP Provisions for Risks | 16 200.00 | 14 700.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 14 700.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 49 879.00 | 160 727.00 | | 49 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458 781.00 | 21 765 335.00 | | 21 458 781.00 |
DX Trade payables and related accounts | 98 130.00 | 239 228.00 | | 98 130.00 |
DY Tax and social security liabilities | 113 911.00 | 161 270.00 | | 113 911.00 |
EA Other liabilities | 36 639.00 | 94 890.00 | | 36 639.00 |
EB Prepaid income (2) | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 21 759 138.00 | 22 421 451.00 | | 21 759 138.00 |
EE Grand total (I to V) | 15 346 909.00 | 16 859 614.00 | | 15 346 909.00 |
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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 | 8 940.00 | | 8 940.00 | 8 940.00 |
FG Production sold - services | 294 174.00 | | 294 174.00 | 294 174.00 |
FJ Net sales | 303 114.00 | | 303 114.00 | 303 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 252.00 | |
FQ Other income | | | 39 621.00 | |
FR Total operating income (I) | | | 590 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FW Other purchases and external expenses | | | 278 112.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 314.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 341 869.00 | |
GG - OPERATING RESULT (I - II) | | | 249 118.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 263 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 939 393.00 | |
GP Total financial income (V) | | | 4 203 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 082.00 | |
GR Interest and similar expenses | | | 332 699.00 | |
GU Total financial expenses (VI) | | | 1 457 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 991.00 | | | 25 991.00 |
HB Exceptional income from capital transactions | 11 334.00 | 3 918.00 | | 11 334.00 |
HC Reversals of provisions and transfers of expenses | 7 446.00 | 45 978.00 | | 7 446.00 |
HD Total exceptional income (VII) | 44 770.00 | 49 896.00 | | 44 770.00 |
HE Exceptional expenses on management operations | | 45 001.00 | | |
HF Exceptional expenses on capital transactions | 3 878 952.00 | 34.00 | | 3 878 952.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 880 452.00 | 45 035.00 | | 3 880 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835 682.00 | 4 861.00 | | -3 835 682.00 |
HK Income tax | 3 337.00 | 12 509.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 993.00 | 1 657 000.00 | | 4 838 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 439.00 | 2 393 905.00 | | 5 683 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 446.00 | -736 904.00 | | -844 446.00 |
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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 | 4 162 410.00 | | 4 535.00 | 4 162 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 535.00 | 3 207 309.00 | |
I4 DECREASES Grand Total | | 521 385.00 | 3 645 560.00 | |
IO DECREASES Total including other intangible assets | | | 213 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 224 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 548.00 | | | 213 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 552.00 | | | 225 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 309.00 | | 4 535.00 | 3 723 309.00 |
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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 | 406 970.00 | 21 759.00 | 726.00 | 406 970.00 |
PE DEPRECIATION Total including other intangible assets | 195 944.00 | 8 514.00 | | 195 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 025.00 | 13 245.00 | 726.00 | 211 025.00 |
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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 | 16 535.00 | | 7 445.00 | 16 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 700.00 | 1 500.00 | | 14 700.00 |
6T Receivables | 65 509.00 | 30 314.00 | | 65 509.00 |
6X Other provisions for depreciation | 7 861 474.00 | 1 125 082.00 | 3 419 393.00 | 7 861 474.00 |
7B Total provisions for depreciation | 8 744 081.00 | 1 155 396.00 | 3 939 393.00 | 8 744 081.00 |
7C Grand total | 8 775 316.00 | 1 156 896.00 | 3 946 838.00 | 8 775 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 314.00 | | |
UG - Financial | | 1 125 082.00 | 3 939 393.00 | |
UJ - Exceptional | | 1 500.00 | 7 445.00 | |
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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 | 98 130.00 | 98 130.00 | | 98 130.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 19 582.00 | | 19 582.00 | 19 582.00 |
UT Other financial assets | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 1 139 070.00 | 1 139 070.00 | | 1 139 070.00 |
VB VAT | 113 315.00 | 113 315.00 | | 113 315.00 |
VC Group and associates | 16 498 380.00 | 5 040.00 | 16 493 340.00 | 16 498 380.00 |
VH Loans with a maturity of more than one year at origin | 49 879.00 | 49 879.00 | | 49 879.00 |
VI Group and Associates | 21 458 781.00 | 156 804.00 | 21 301 977.00 | 21 458 781.00 |
VK Loans repaid during the year | 109 792.00 | | | 109 792.00 |
VM Income taxes | 193 923.00 | 193 923.00 | | 193 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 225.00 | 127 225.00 | | 127 225.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119 473.00 | 1 606 549.00 | 16 512 923.00 | 18 119 473.00 |
VW VAT | 100 239.00 | 100 239.00 | | 100 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 759 138.00 | 457 160.00 | 21 301 977.00 | 21 759 138.00 |
