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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 695.00 | 149 466.00 | 228.00 | 149 695.00 |
AH Goodwill | 6 145 011.00 | 6 145 011.00 | | 6 145 011.00 |
AT Other tangible assets | 140 307.00 | 52 799.00 | 87 507.00 | 140 307.00 |
BD Other fixed assets | 7 424 833.00 | | 7 424 833.00 | 7 424 833.00 |
BH Other financial assets | 32 555.00 | | 32 555.00 | 32 555.00 |
BJ TOTAL (I) | 25 743 221.00 | 8 530 137.00 | 17 213 084.00 | 25 743 221.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 21 582 717.00 | 5 000 000.00 | 16 582 717.00 | 21 582 717.00 |
CD Marketable securities | 11 940 732.00 | 1 856 696.00 | 10 084 035.00 | 11 940 732.00 |
CF Cash and cash equivalents | 121 892.00 | | 121 892.00 | 121 892.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 33 771 648.00 | 6 856 696.00 | 26 914 952.00 | 33 771 648.00 |
CO Grand total (0 to V) | 59 514 870.00 | 15 386 833.00 | 44 128 037.00 | 59 514 870.00 |
CP Shares due in less than one year | 32 555.00 | | | 32 555.00 |
CU Other investments | 11 847 959.00 | 2 180 000.00 | 9 667 959.00 | 11 847 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 52 218 317.00 | | | 52 218 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360 400.00 | | | -15 360 400.00 |
DL TOTAL (I) | 37 526 717.00 | | | 37 526 717.00 |
DP Provisions for Risks | 2 003 000.00 | | | 2 003 000.00 |
DR TOTAL (IV) | 2 003 000.00 | | | 2 003 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 563.00 | | | 4 232 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 185.00 | | | 250 185.00 |
DX Trade payables and related accounts | 37 482.00 | | | 37 482.00 |
DY Tax and social security liabilities | 78 088.00 | | | 78 088.00 |
EC TOTAL (IV) | 4 598 319.00 | | | 4 598 319.00 |
EE Grand total (I to V) | 44 128 037.00 | | | 44 128 037.00 |
EG Accrued income and payables due within one year | 4 598 319.00 | | | 4 598 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232 563.00 | | | 4 232 563.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 050.00 | |
FW Other purchases and external expenses | | | 158 769.00 | |
FX Taxes, duties, and similar payments | | | 40 138.00 | |
FY Salaries and Wages | | | 84 641.00 | |
FZ Social Security Contributions | | | 39 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GB Operating Expenses - Provisions | | | 11 145 011.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 492 937.00 | |
GG - OPERATING RESULT (I - II) | | | -11 333 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 886.00 | |
GK Income from other securities and fixed asset receivables | | | 45 631.00 | |
GL Other interest and similar income | | | 166 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 364 062.00 | |
GO Net income from sales of marketable securities | | | 318 162.00 | |
GP Total financial income (V) | | | 2 259 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 036 696.00 | |
GR Interest and similar expenses | | | 74 580.00 | |
GT Net expenses on sales of marketable securities | | | 283 739.00 | |
GU Total financial expenses (VI) | | | 4 395 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 58 435.00 | | | 58 435.00 |
HE Exceptional expenses on management operations | 201 842.00 | | | 201 842.00 |
HF Exceptional expenses on capital transactions | 30 108.00 | | | 30 108.00 |
HG Exceptional depreciation and provisions | 2 003 000.00 | | | 2 003 000.00 |
HH Total exceptional expenses (VIII) | 2 234 950.00 | | | 2 234 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176 515.00 | | | -2 176 515.00 |
HK Income tax | -285 122.00 | | | -285 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 381.00 | | | 2 477 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 781.00 | | | 17 837 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 360 400.00 | | | -15 360 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 003 000.00 | | |
6X Other provisions for depreciation | 2 214 799.00 | 3 220 758.00 | 2 214 799.00 | 2 214 799.00 |
7B Total provisions for depreciation | 2 214 799.00 | 3 220 758.00 | 2 214 799.00 | 2 214 799.00 |
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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 | 249 807.00 | 249 807.00 | | 249 807.00 |
8B Suppliers and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 26 901.00 | 26 901.00 | | 26 901.00 |
UT Other financial assets | 32 555.00 | 32 555.00 | | 32 555.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 16 817 673.00 | 16 817 673.00 | | 16 817 673.00 |
VG Loans with a maturity of up to one year at origin | 4 232 564.00 | 4 232 564.00 | | 4 232 564.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 1 455 575.00 | 1 455 575.00 | | 1 455 575.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 207.00 | 85 207.00 | | 85 207.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 518 631.00 | 18 518 631.00 | | 18 518 631.00 |
VW VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 319.00 | 4 598 319.00 | | 4 598 319.00 |
