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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 | 23 200.00 | 22 566.00 | 634.00 | 23 200.00 |
AN Land | 102 000.00 | 38 633.00 | 63 367.00 | 102 000.00 |
AP Buildings | 1 029 958.00 | 368 205.00 | 661 753.00 | 1 029 958.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 192 319.00 | 174 093.00 | 18 225.00 | 192 319.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BB Receivables related to investments | 10 839 045.00 | 420 000.00 | 10 419 045.00 | 10 839 045.00 |
BJ TOTAL (I) | 75 137 753.00 | 36 926 592.00 | 38 211 162.00 | 75 137 753.00 |
BX Customers and related accounts | 112 721.00 | | 112 721.00 | 112 721.00 |
BZ Other receivables | 3 317 191.00 | 385 965.00 | 2 931 227.00 | 3 317 191.00 |
CD Marketable securities | 12 889 570.00 | 1 188 072.00 | 11 701 498.00 | 12 889 570.00 |
CF Cash and cash equivalents | 5 275 189.00 | | 5 275 189.00 | 5 275 189.00 |
CH Prepaid expenses | 34 529.00 | | 34 529.00 | 34 529.00 |
CJ TOTAL (II) | 21 629 200.00 | 1 574 037.00 | 20 055 164.00 | 21 629 200.00 |
CO Grand total (0 to V) | 96 768 344.00 | 38 500 628.00 | 58 267 715.00 | 96 768 344.00 |
CR Shares due in more than one year | 313 025.00 | | | 313 025.00 |
CU Other investments | 62 950 019.00 | 35 902 257.00 | 27 047 762.00 | 62 950 019.00 |
CW Deferred expenses or loan issuance costs | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 77 957.00 | 124 751.00 | | 77 957.00 |
DD Legal reserve (1) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DG Other reserves | | 11 081 206.00 | | |
DH Retained earnings | -3 734 694.00 | | | -3 734 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 115.00 | -3 734 694.00 | | -1 740 115.00 |
DL TOTAL (I) | 51 803 148.00 | 64 671 263.00 | | 51 803 148.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 616.00 | 268 711.00 | | 168 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685 499.00 | 5 968 472.00 | | 5 685 499.00 |
DX Trade payables and related accounts | 67 445.00 | 263 568.00 | | 67 445.00 |
DY Tax and social security liabilities | 130 132.00 | 282 426.00 | | 130 132.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 290 855.00 | 5 466.00 | | 290 855.00 |
EB Prepaid income (2) | 42 571.00 | 26 649.00 | | 42 571.00 |
EC TOTAL (IV) | 6 385 568.00 | 6 815 292.00 | | 6 385 568.00 |
EE Grand total (I to V) | 58 267 715.00 | 71 486 555.00 | | 58 267 715.00 |
EG Accrued income and payables due within one year | 5 650 106.00 | 5 980 181.00 | | 5 650 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 341.00 | | 10.00 |
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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 | 1 160 559.00 | | 1 160 559.00 | 1 160 559.00 |
FJ Net sales | 1 160 559.00 | | 1 160 559.00 | 1 160 559.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 189 842.00 | |
FW Other purchases and external expenses | | | 348 231.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 549 151.00 | |
FZ Social Security Contributions | | | 177 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 171 129.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 569.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 351.00 | |
GN Positive exchange differences | | | 124 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 600 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 474 554.00 | |
GR Interest and similar expenses | | | 52 398.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 527 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 252.00 | 20 883.00 | | 21 252.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 855 588.00 | 328 638.00 | | 855 588.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 855 588.00 | 341 338.00 | | 855 588.00 |
HF Exceptional expenses on capital transactions | 640 810.00 | 7 733 748.00 | | 640 810.00 |
HG Exceptional depreciation and provisions | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 719 810.00 | 7 733 748.00 | | 719 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 778.00 | -7 392 410.00 | | 135 778.00 |
HK Income tax | -31 774.00 | -47 346.00 | | -31 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 253.00 | 6 766 463.00 | | 2 646 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 369.00 | 10 501 157.00 | | 4 386 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 115.00 | -3 734 694.00 | | -1 740 115.00 |
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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 | 74 393 959.00 | | 1 404 715.00 | 74 393 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 804.00 | 73 789 064.00 | |
I4 DECREASES Grand Total | | 660 921.00 | 75 137 753.00 | |
IO DECREASES Total including other intangible assets | | 5 989.00 | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 1 325 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | 7 739.00 | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 115.00 | | 2 502.00 | 1 324 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 048 394.00 | | 1 394 474.00 | 73 048 394.00 |
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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 | 549 523.00 | 61 929.00 | 7 118.00 | 549 523.00 |
PE DEPRECIATION Total including other intangible assets | 21 410.00 | 7 145.00 | 5 989.00 | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 113.00 | 54 784.00 | 1 129.00 | 528 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 000.00 | | |
6X Other provisions for depreciation | 1 720 833.00 | 9 554.00 | 156 351.00 | 1 720 833.00 |
7B Total provisions for depreciation | 35 758 090.00 | 2 474 554.00 | 336 351.00 | 35 758 090.00 |
7C Grand total | 35 758 090.00 | 2 553 554.00 | 336 351.00 | 35 758 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 474 554.00 | 336 351.00 | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 1 000 000.00 | 333 332.00 | 666 668.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 67 445.00 | 67 445.00 | | 67 445.00 |
8C Staff and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8D Social Security and Other Social Organizations | 43 738.00 | 43 738.00 | | 43 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 855.00 | 290 855.00 | | 290 855.00 |
8L Deferred income | 42 571.00 | 42 571.00 | | 42 571.00 |
UL Receivables related to investments | 10 839 045.00 | 10 839 045.00 | | 10 839 045.00 |
UX Other trade receivables | 112 721.00 | 112 721.00 | | 112 721.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
VB VAT | 60 204.00 | 60 204.00 | | 60 204.00 |
VC Group and associates | 2 151 311.00 | 2 151 311.00 | | 2 151 311.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 168 606.00 | 99 812.00 | 68 794.00 | 168 606.00 |
VI Group and Associates | 4 685 499.00 | 4 685 499.00 | | 4 685 499.00 |
VK Loans repaid during the year | 98 764.00 | | | 98 764.00 |
VM Income taxes | 700 115.00 | 387 090.00 | 313 025.00 | 700 115.00 |
VN Other taxes, similar payments | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 301.00 | 18 301.00 | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 876.00 | 387 876.00 | | 387 876.00 |
VS Prepaid expenses | 34 529.00 | 34 529.00 | | 34 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 303 488.00 | 13 990 463.00 | 313 025.00 | 14 303 488.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 568.00 | 5 650 106.00 | 735 462.00 | 6 385 568.00 |
