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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 | 46 707.00 | 46 707.00 | | 46 707.00 |
AT Other tangible assets | 29 738.00 | 27 187.00 | 2 551.00 | 29 738.00 |
AV Fixed assets in progress | 265 652.00 | | 265 652.00 | 265 652.00 |
BB Receivables related to investments | 85 674.00 | | 85 674.00 | 85 674.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 503 016.00 | 73 894.00 | 1 429 121.00 | 1 503 016.00 |
BT Goods | 43 363.00 | | 43 363.00 | 43 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 846.00 | | 26 846.00 | 26 846.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CD Marketable securities | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 331 476.00 | | 331 476.00 | 331 476.00 |
CH Prepaid expenses | 40 110.00 | | 40 110.00 | 40 110.00 |
CJ TOTAL (II) | 609 627.00 | | 609 627.00 | 609 627.00 |
CO Grand total (0 to V) | 2 112 643.00 | 73 894.00 | 2 038 748.00 | 2 112 643.00 |
CP Shares due in less than one year | 85 674.00 | | | 85 674.00 |
CU Other investments | 875 158.00 | | 875 158.00 | 875 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | 7 830.00 | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | 563 170.00 | | 563 170.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 778 958.00 | 819 582.00 | | 778 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | 9 379.00 | | -2 162.00 |
DK Regulated provisions | 13 852.00 | 12 976.00 | | 13 852.00 |
DL TOTAL (I) | 1 362 431.00 | 1 413 720.00 | | 1 362 431.00 |
DU Loans and Debts from Credit Institutions (3) | 131 571.00 | 142 434.00 | | 131 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 231.00 | 235 947.00 | | 382 231.00 |
DX Trade payables and related accounts | 10 451.00 | 9 122.00 | | 10 451.00 |
DY Tax and social security liabilities | 152 064.00 | 140 559.00 | | 152 064.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 676 317.00 | 528 138.00 | | 676 317.00 |
EE Grand total (I to V) | 2 038 748.00 | 1 941 858.00 | | 2 038 748.00 |
EG Accrued income and payables due within one year | 553 296.00 | 396 567.00 | | 553 296.00 |
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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 | 168 376.00 | | 168 376.00 | 168 376.00 |
FJ Net sales | 168 376.00 | | 168 376.00 | 168 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 596.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 63 608.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 68 748.00 | |
FZ Social Security Contributions | | | 40 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 198 960.00 | |
GG - OPERATING RESULT (I - II) | | | -22 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 938.00 | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 202.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 518.00 | | | 36 518.00 |
HD Total exceptional income (VII) | 36 518.00 | | | 36 518.00 |
HF Exceptional expenses on capital transactions | 18 620.00 | | | 18 620.00 |
HG Exceptional depreciation and provisions | 875.00 | 875.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 19 495.00 | 875.00 | | 19 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 022.00 | -875.00 | | 17 022.00 |
HK Income tax | 5 147.00 | -9 468.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 051.00 | 237 821.00 | | 226 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 214.00 | 228 442.00 | | 228 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | 9 379.00 | | -2 162.00 |
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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 | 1 442 146.00 | | 307 517.00 | 1 442 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 648.00 | 1 160 919.00 | |
I4 DECREASES Grand Total | | 246 648.00 | 1 503 016.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 872.00 | | 95 517.00 | 199 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 567.00 | | 212 000.00 | 1 195 567.00 |
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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 | 68 095.00 | 5 799.00 | | 68 095.00 |
PE DEPRECIATION Total including other intangible assets | 46 707.00 | | | 46 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 388.00 | 5 799.00 | | 21 388.00 |
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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 | 12 976.00 | 875.00 | | 12 976.00 |
7C Grand total | 12 976.00 | 875.00 | | 12 976.00 |
UJ - Exceptional | | 875.00 | | |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 84 983.00 | 84 983.00 | | 84 983.00 |
8E Income Taxes | 17 256.00 | 17 256.00 | | 17 256.00 |
UL Receivables related to investments | 85 674.00 | 85 674.00 | | 85 674.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VC Group and associates | 27 559.00 | 27 559.00 | | 27 559.00 |
VH Loans with a maturity of more than one year at origin | 131 571.00 | 8 550.00 | 35 449.00 | 131 571.00 |
VI Group and Associates | 417 233.00 | 417 233.00 | | 417 233.00 |
VK Loans repaid during the year | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 40 110.00 | 40 110.00 | | 40 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 545.00 | 195 458.00 | 87.00 | 195 545.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 317.00 | 553 296.00 | 35 449.00 | 676 317.00 |
