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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 | 215 348.00 | 211 471.00 | 3 877.00 | 215 348.00 |
AN Land | | | -6.00 | |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 997.00 | | 17 997.00 |
AT Other tangible assets | 206 269.00 | 205 971.00 | 298.00 | 206 269.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 505 439.00 | 630 538.00 | 2 874 900.00 | 3 505 439.00 |
BX Customers and related accounts | 460 693.00 | 45 823.00 | 414 869.00 | 460 693.00 |
BZ Other receivables | 15 734 098.00 | 7 395 593.00 | 8 338 505.00 | 15 734 098.00 |
CF Cash and cash equivalents | 13 077.00 | | 13 077.00 | 13 077.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 16 212 583.00 | 7 441 416.00 | 8 771 166.00 | 16 212 583.00 |
CO Grand total (0 to V) | 19 718 022.00 | 8 071 954.00 | 11 646 067.00 | 19 718 022.00 |
CU Other investments | 3 040 736.00 | 195 098.00 | 2 845 638.00 | 3 040 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 677 519.00 | -8 833 073.00 | | -9 677 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 381.00 | -844 445.00 | | -1 891 381.00 |
DK Regulated provisions | 2 079.00 | 9 090.00 | | 2 079.00 |
DL TOTAL (I) | -8 326 821.00 | -6 428 429.00 | | -8 326 821.00 |
DP Provisions for Risks | 10 900.00 | 16 200.00 | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | 16 200.00 | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 730 811.00 | 21 458 781.00 | | 19 730 811.00 |
DX Trade payables and related accounts | 157 735.00 | 98 130.00 | | 157 735.00 |
DY Tax and social security liabilities | 73 289.00 | 113 911.00 | | 73 289.00 |
EA Other liabilities | | 36 639.00 | | |
EB Prepaid income (2) | 153.00 | 1 795.00 | | 153.00 |
EC TOTAL (IV) | 19 961 989.00 | 21 759 138.00 | | 19 961 989.00 |
EE Grand total (I to V) | 11 646 067.00 | 15 346 909.00 | | 11 646 067.00 |
EG Accrued income and payables due within one year | 231 178.00 | 457 160.00 | | 231 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 315 329.00 | | 315 329.00 | 315 329.00 |
FJ Net sales | 315 329.00 | | 315 329.00 | 315 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 100.00 | |
FQ Other income | | | 6 379.00 | |
FR Total operating income (I) | | | 391 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 228 415.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 55 806.00 | |
GF Total Operating Expenses (II) | | | 307 548.00 | |
GG - OPERATING RESULT (I - II) | | | 84 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 901.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 389 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847 331.00 | |
GR Interest and similar expenses | | | 353 203.00 | |
GU Total financial expenses (VI) | | | 2 200 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 248 252.00 | | 3 900.00 |
HA Exceptional income from management transactions | 14 815.00 | 25 990.00 | | 14 815.00 |
HB Exceptional income from capital transactions | | 11 334.00 | | |
HC Reversals of provisions and transfers of expenses | 7 010.00 | 7 445.00 | | 7 010.00 |
HD Total exceptional income (VII) | 21 826.00 | 44 770.00 | | 21 826.00 |
HE Exceptional expenses on management operations | 8 438.00 | | | 8 438.00 |
HF Exceptional expenses on capital transactions | 102 010.00 | 3 878 952.00 | | 102 010.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 110 448.00 | 3 880 452.00 | | 110 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 622.00 | -3 835 682.00 | | -88 622.00 |
HK Income tax | 75 959.00 | 3 337.00 | | 75 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 109.00 | 4 838 993.00 | | 803 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 490.00 | 5 683 439.00 | | 2 694 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 381.00 | -844 445.00 | | -1 891 381.00 |
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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 | 3 645 560.00 | | 1 906.00 | 3 645 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 592.00 | 3 065 823.00 | |
I4 DECREASES Grand Total | | 142 028.00 | 3 505 439.00 | |
IO DECREASES Total including other intangible assets | | | 215 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 224 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 548.00 | | 1 800.00 | 213 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 702.00 | | | 224 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 309.00 | | 106.00 | 3 207 309.00 |
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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 | 428 004.00 | 7 871.00 | 435.00 | 428 004.00 |
PE DEPRECIATION Total including other intangible assets | 204 458.00 | 7 012.00 | | 204 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 545.00 | 859.00 | 435.00 | 223 545.00 |
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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 | 9 090.00 | | 7 010.00 | 9 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | 10 900.00 | 16 200.00 | 16 200.00 |
6T Receivables | 95 823.00 | | 50 000.00 | 95 823.00 |
6X Other provisions for depreciation | 5 567 163.00 | 1 847 331.00 | 18 901.00 | 5 567 163.00 |
7B Total provisions for depreciation | 5 960 084.00 | 1 847 331.00 | 170 901.00 | 5 960 084.00 |
7C Grand total | 5 985 374.00 | 1 858 231.00 | 194 111.00 | 5 985 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 900.00 | 66 200.00 | |
UG - Financial | | 1 847 331.00 | 120 901.00 | |
UJ - Exceptional | | | 7 010.00 | |
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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 | 157 735.00 | 157 735.00 | | 157 735.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 460 693.00 | 460 693.00 | | 460 693.00 |
VB VAT | 76 688.00 | 76 688.00 | | 76 688.00 |
VC Group and associates | 15 363 060.00 | | 15 363 060.00 | 15 363 060.00 |
VI Group and Associates | 19 730 811.00 | | | 19 730 811.00 |
VK Loans repaid during the year | 49 879.00 | | | 49 879.00 |
VM Income taxes | 94 158.00 | 94 158.00 | | 94 158.00 |
VP Miscellaneous | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 516.00 | 196 516.00 | | 196 516.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 203 305.00 | 840 245.00 | 15 363 060.00 | 16 203 305.00 |
VW VAT | 73 289.00 | 73 289.00 | | 73 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 961 989.00 | 231 178.00 | | 19 961 989.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 511.00 | 1 234.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 833.00 | 58 621.00 | | 69 833.00 |
ST Other accounts | 51 003.00 | 185 408.00 | | 51 003.00 |
XQ Rental, rental and co-ownership charges | 24 072.00 | 19 610.00 | | 24 072.00 |
YT Subcontracting | 83 506.00 | 14 471.00 | | 83 506.00 |
YW Business tax | 1 941.00 | 961.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | 2 195.00 | | 3 452.00 |
YY Amount of VAT collected | 50 767.00 | 87 476.00 | | 50 767.00 |
YZ Total deductible VAT on goods and services | 40 130.00 | 29 886.00 | | 40 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 415.00 | 278 112.00 | | 228 415.00 |
