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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 | 184 250.00 | 184 250.00 | | 184 250.00 |
AT Other tangible assets | 3 960.00 | 3 960.00 | | 3 960.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 89 822 917.00 | 188 210.00 | 89 634 706.00 | 89 822 917.00 |
BX Customers and related accounts | 1 484 922.00 | | 1 484 922.00 | 1 484 922.00 |
BZ Other receivables | 8 421 760.00 | | 8 421 760.00 | 8 421 760.00 |
CF Cash and cash equivalents | 36 959.00 | | 36 959.00 | 36 959.00 |
CJ TOTAL (II) | 9 943 641.00 | | 9 943 641.00 | 9 943 641.00 |
CO Grand total (0 to V) | 99 766 557.00 | 188 210.00 | 99 578 347.00 | 99 766 557.00 |
CU Other investments | 89 623 140.00 | | 89 623 140.00 | 89 623 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 277 349.00 | | | 36 277 349.00 |
DB Share, merger, contribution premiums, etc. | 9 136 758.00 | | | 9 136 758.00 |
DD Legal reserve (1) | 2 298 974.00 | | | 2 298 974.00 |
DG Other reserves | 2 670 111.00 | | | 2 670 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 383.00 | | | -1 540 383.00 |
DK Regulated provisions | 1 981 330.00 | | | 1 981 330.00 |
DL TOTAL (I) | 50 824 140.00 | | | 50 824 140.00 |
DU Loans and Debts from Credit Institutions (3) | 37 633 193.00 | | | 37 633 193.00 |
DX Trade payables and related accounts | 386 329.00 | | | 386 329.00 |
DY Tax and social security liabilities | 669 169.00 | | | 669 169.00 |
EA Other liabilities | 10 065 515.00 | | | 10 065 515.00 |
EC TOTAL (IV) | 48 754 207.00 | | | 48 754 207.00 |
EE Grand total (I to V) | 99 578 347.00 | | | 99 578 347.00 |
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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 | 2 376 405.00 | | 2 376 405.00 | 2 376 405.00 |
FJ Net sales | 2 376 405.00 | | 2 376 405.00 | 2 376 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 386 079.00 | |
FW Other purchases and external expenses | | | 769 044.00 | |
FX Taxes, duties, and similar payments | | | 41 593.00 | |
FY Salaries and Wages | | | 1 139 156.00 | |
FZ Social Security Contributions | | | 520 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 470 057.00 | |
GG - OPERATING RESULT (I - II) | | | -83 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 838.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 143 570.00 | |
GR Interest and similar expenses | | | 1 611 879.00 | |
GS Negative differences of foreign exchange | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 613 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 077.00 | | | 35 077.00 |
HD Total exceptional income (VII) | 35 077.00 | | | 35 077.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 577.00 | | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 726.00 | | | 2 564 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 108.00 | | | 4 105 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 383.00 | | | -1 540 383.00 |
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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 | 89 822 917.00 | | | 89 822 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 634 706.00 | |
I4 DECREASES Grand Total | | | 89 822 917.00 | |
IO DECREASES Total including other intangible assets | | | 184 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 250.00 | | | 184 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 634 706.00 | | | 89 634 706.00 |
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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 | 188 134.00 | 77.00 | | 188 134.00 |
PE DEPRECIATION Total including other intangible assets | 184 250.00 | | | 184 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 77.00 | | 3 884.00 |
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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 | 1 981 407.00 | | 77.00 | 1 981 407.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 2 016 407.00 | | 35 077.00 | 2 016 407.00 |
UJ - Exceptional | | | 35 077.00 | |
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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 | 386 329.00 | 386 329.00 | | 386 329.00 |
8C Staff and Related Accounts | 296 741.00 | 296 741.00 | | 296 741.00 |
8D Social Security and Other Social Organizations | 202 062.00 | 202 062.00 | | 202 062.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
UX Other trade receivables | 1 484 922.00 | 1 484 922.00 | | 1 484 922.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 53 930.00 | 53 930.00 | | 53 930.00 |
VC Group and associates | 8 365 830.00 | 8 365 830.00 | | 8 365 830.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 37 632 935.00 | 3 238 442.00 | 34 394 492.00 | 37 632 935.00 |
VI Group and Associates | 10 058 515.00 | 10 058 515.00 | | 10 058 515.00 |
VK Loans repaid during the year | 3 238 442.00 | | | 3 238 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918 249.00 | 9 906 682.00 | 11 567.00 | 9 918 249.00 |
VW VAT | 108 364.00 | 108 364.00 | | 108 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 754 207.00 | 14 359 714.00 | 34 394 492.00 | 48 754 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
