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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 | 29 702.00 | 29 702.00 | | 29 702.00 |
BH Other financial assets | 100 074.00 | | 100 074.00 | 100 074.00 |
BJ TOTAL (I) | 59 899 791.00 | 29 702.00 | 59 870 089.00 | 59 899 791.00 |
BX Customers and related accounts | 96 752.00 | 78 946.00 | 17 806.00 | 96 752.00 |
BZ Other receivables | 1 813 926.00 | 1 164 037.00 | 649 889.00 | 1 813 926.00 |
CF Cash and cash equivalents | 3 327 031.00 | | 3 327 031.00 | 3 327 031.00 |
CJ TOTAL (II) | 5 237 710.00 | 1 242 983.00 | 3 994 726.00 | 5 237 710.00 |
CN Currency translation adjustments (V) | 318 591.00 | | 318 591.00 | 318 591.00 |
CO Grand total (0 to V) | 65 456 092.00 | 1 272 686.00 | 64 183 407.00 | 65 456 092.00 |
CU Other investments | 59 770 016.00 | | 59 770 016.00 | 59 770 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 114 018.00 | 14 114 018.00 | | 14 114 018.00 |
DB Share, merger, contribution premiums, etc. | 11 233 923.00 | 11 233 923.00 | | 11 233 923.00 |
DD Legal reserve (1) | 1 411 402.00 | 1 411 402.00 | | 1 411 402.00 |
DG Other reserves | 36 261 767.00 | 20 378 213.00 | | 36 261 767.00 |
DH Retained earnings | 71 562.00 | -39 200 000.00 | | 71 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982 279.00 | 55 155 116.00 | | -1 982 279.00 |
DL TOTAL (I) | 61 110 393.00 | 63 092 672.00 | | 61 110 393.00 |
DP Provisions for Risks | 467 585.00 | 539 918.00 | | 467 585.00 |
DQ Provisions for Expenses | 2 300 000.00 | | | 2 300 000.00 |
DR TOTAL (IV) | 2 767 585.00 | 539 918.00 | | 2 767 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 10 898.00 | | 10 898.00 |
DX Trade payables and related accounts | 185 066.00 | 74 980.00 | | 185 066.00 |
DY Tax and social security liabilities | 98 548.00 | 105 432.00 | | 98 548.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
EA Other liabilities | 9 901.00 | 9 901.00 | | 9 901.00 |
EC TOTAL (IV) | 305 428.00 | 202 226.00 | | 305 428.00 |
EE Grand total (I to V) | 64 183 407.00 | 63 834 816.00 | | 64 183 407.00 |
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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 | 64 936.00 | 45 536.00 | 110 471.00 | 64 936.00 |
FJ Net sales | 64 936.00 | 45 536.00 | 110 471.00 | 64 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 144 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 943.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 236 151.00 | |
GG - OPERATING RESULT (I - II) | | | -91 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 665.00 | |
GP Total financial income (V) | | | 114 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 333.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 42 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 204.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 139 000.00 | 488 624.00 | | 139 000.00 |
HD Total exceptional income (VII) | 139 001.00 | 530 828.00 | | 139 001.00 |
HE Exceptional expenses on management operations | 3 229.00 | 550 529.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | 211 333.00 | 839 588.00 | | 211 333.00 |
HG Exceptional depreciation and provisions | 2 300 000.00 | | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 2 514 562.00 | 1 390 118.00 | | 2 514 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375 561.00 | -859 289.00 | | -2 375 561.00 |
HK Income tax | -412 978.00 | -249 159.00 | | -412 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 064.00 | 57 840 205.00 | | 398 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 343.00 | 2 685 089.00 | | 2 380 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982 279.00 | 55 155 116.00 | | -1 982 279.00 |
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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 | 60 200 603.00 | | | 60 200 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 812.00 | 59 870 089.00 | |
I4 DECREASES Grand Total | | 300 812.00 | 59 899 791.00 | |
IO DECREASES Total including other intangible assets | | 139 000.00 | 29 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 702.00 | | | 168 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 031 901.00 | | | 60 031 901.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 539 918.00 | 2 300 000.00 | 72 332.00 | 539 918.00 |
6T Receivables | 78 946.00 | | | 78 946.00 |
6X Other provisions for depreciation | 1 121 705.00 | 42 332.00 | | 1 121 705.00 |
7B Total provisions for depreciation | 1 411 983.00 | 42 332.00 | 211 333.00 | 1 411 983.00 |
7C Grand total | 1 951 901.00 | 2 342 332.00 | 283 665.00 | 1 951 901.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 42 332.00 | 114 665.00 | |
UJ - Exceptional | | 2 300 000.00 | 139 000.00 | |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8B Suppliers and Related Accounts | 185 066.00 | 185 066.00 | | 185 066.00 |
8C Staff and Related Accounts | 98 548.00 | 98 548.00 | | 98 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 100 074.00 | 100 074.00 | | 100 074.00 |
UX Other trade receivables | 96 752.00 | 96 752.00 | | 96 752.00 |
VC Group and associates | 1 683 736.00 | 1 683 736.00 | | 1 683 736.00 |
VM Income taxes | 59 890.00 | 59 890.00 | | 59 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 752.00 | 2 010 752.00 | | 2 010 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 428.00 | 305 428.00 | | 305 428.00 |
