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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 | 31 329.00 | 27 739.00 | 3 590.00 | 31 329.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 627.00 | 2 552.00 | 3 179.00 |
AT Other tangible assets | 41 230.00 | 22 955.00 | 18 275.00 | 41 230.00 |
BJ TOTAL (I) | 41 958 229.00 | 1 205 301.00 | 40 752 928.00 | 41 958 229.00 |
BX Customers and related accounts | 421 185.00 | | 421 185.00 | 421 185.00 |
BZ Other receivables | 29 635 055.00 | | 29 635 055.00 | 29 635 055.00 |
CF Cash and cash equivalents | 1 500 086.00 | | 1 500 086.00 | 1 500 086.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 31 569 210.00 | | 31 569 210.00 | 31 569 210.00 |
CO Grand total (0 to V) | 73 527 439.00 | 1 205 301.00 | 72 322 138.00 | 73 527 439.00 |
CU Other investments | 40 632 491.00 | 1 153 979.00 | 39 478 512.00 | 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 | 8 454 648.00 | | 8 454 648.00 |
DB Share, merger, contribution premiums, etc. | 18 694 653.00 | 18 694 653.00 | | 18 694 653.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -11 280 891.00 | -10 216 550.00 | | -11 280 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 148.00 | -1 064 341.00 | | -674 148.00 |
DL TOTAL (I) | 15 194 264.00 | 15 868 412.00 | | 15 194 264.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 4 393.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 724 437.00 | 52 269 049.00 | | 56 724 437.00 |
DX Trade payables and related accounts | 151 665.00 | 109 751.00 | | 151 665.00 |
DY Tax and social security liabilities | 245 574.00 | 266 587.00 | | 245 574.00 |
DZ Fixed asset liabilities and related accounts | 5 723.00 | 6 460.00 | | 5 723.00 |
EA Other liabilities | 37.00 | 2.00 | | 37.00 |
EC TOTAL (IV) | 57 127 874.00 | 52 656 241.00 | | 57 127 874.00 |
EE Grand total (I to V) | 72 322 138.00 | 68 524 653.00 | | 72 322 138.00 |
EI Including equity loans | 56 724 437.00 | | | 56 724 437.00 |
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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 | 1 067 852.00 | | 1 067 852.00 | 1 067 852.00 |
FJ Net sales | 1 067 852.00 | | 1 067 852.00 | 1 067 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 078 502.00 | |
FW Other purchases and external expenses | | | 725 138.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 368 952.00 | |
FZ Social Security Contributions | | | 140 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 23 419.00 | |
GF Total Operating Expenses (II) | | | 1 290 580.00 | |
GG - OPERATING RESULT (I - II) | | | -212 078.00 | |
GL Other interest and similar income | | | 342 146.00 | |
GP Total financial income (V) | | | 342 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 277.00 | |
GR Interest and similar expenses | | | 655 938.00 | |
GU Total financial expenses (VI) | | | 804 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 806.00 | | |
HD Total exceptional income (VII) | | 2 806.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 648.00 | 1 853 309.00 | | 1 420 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 795.00 | 2 917 650.00 | | 2 094 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 148.00 | -1 064 341.00 | | -674 148.00 |
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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 | 41 950 696.00 | | 7 533.00 | 41 950 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 632 491.00 | |
I4 DECREASES Grand Total | | | 41 958 229.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | 1 405.00 | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 281.00 | | 6 128.00 | 1 288 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 632 491.00 | | | 40 632 491.00 |
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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 | 38 135.00 | 13 186.00 | | 38 135.00 |
PE DEPRECIATION Total including other intangible assets | 21 811.00 | 5 928.00 | | 21 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 7 258.00 | | 16 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 005 702.00 | 148 277.00 | | 1 005 702.00 |
7C Grand total | 1 005 702.00 | 148 277.00 | | 1 005 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 277.00 | | |
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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 | 943 785.00 | 943 785.00 | | 943 785.00 |
8B Suppliers and Related Accounts | 151 665.00 | 151 665.00 | | 151 665.00 |
8C Staff and Related Accounts | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 133 152.00 | 133 152.00 | | 133 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 421 185.00 | 421 185.00 | | 421 185.00 |
VB VAT | 96 766.00 | 96 766.00 | | 96 766.00 |
VC Group and associates | 29 531 257.00 | 29 531 257.00 | | 29 531 257.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 938 685.00 | 77 636.00 | 329 844.00 | 938 685.00 |
VI Group and Associates | 55 780 652.00 | 55 780 652.00 | | 55 780 652.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069 124.00 | 30 069 124.00 | | 30 069 124.00 |
VW VAT | 70 112.00 | 70 112.00 | | 70 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 066 559.00 | 57 205 510.00 | 329 844.00 | 58 066 559.00 |
