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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 125 958 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 635 000 000.00 | |
BJ TOTAL (I) | 5 760 400.00 | 5 110 017.00 | 650 383.00 | 5 760 400.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 72 759.00 | | 72 759.00 | 72 759.00 |
CJ TOTAL (II) | 192 812.00 | | 192 812.00 | 192 812.00 |
CO Grand total (0 to V) | 5 953 212.00 | 5 110 017.00 | 843 195.00 | 5 953 212.00 |
CU Other investments | 5 760 400.00 | 5 110 017.00 | 650 383.00 | 5 760 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 2 428 448.00 | 2 273 158.00 | | 2 428 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 823 657.00 | 955 290.00 | | -4 823 657.00 |
DL TOTAL (I) | -1 810 010.00 | 3 813 648.00 | | -1 810 010.00 |
DP Provisions for Risks | 834 673 000.00 | 197 918 000.00 | | 834 673 000.00 |
DR TOTAL (IV) | 834 673 000.00 | 197 918 000.00 | | 834 673 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 738.00 | 1 157 781.00 | | 1 843 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 014.00 | 419 733.00 | | 226 014.00 |
DX Trade payables and related accounts | 778.00 | 497.00 | | 778.00 |
DY Tax and social security liabilities | 582 675.00 | 438 291.00 | | 582 675.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 653 204.00 | 2 016 302.00 | | 2 653 204.00 |
EE Grand total (I to V) | 843 195.00 | 5 829 950.00 | | 843 195.00 |
EG Accrued income and payables due within one year | 853 204.00 | 2 016 302.00 | | 853 204.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | -949 437 000.00 | | -2 147 483 648.00 |
P5 LIABILITIES - Reserves | -873 469 000.00 | 1 255 699 000.00 | | -873 469 000.00 |
P7 LIABILITIES - Retained Earnings | -873 469 000.00 | 1 255 699 000.00 | | -873 469 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 529.00 | |
FQ Other income | | | 11 525.00 | |
FR Total operating income (I) | | | 860 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 57 354.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 250 046.00 | |
FZ Social Security Contributions | | | 94 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 421 878.00 | |
GG - OPERATING RESULT (I - II) | | | 438 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 110 017.00 | |
GR Interest and similar expenses | | | 44 066.00 | |
GT Net expenses on sales of marketable securities | | | 364 124 000.00 | |
GU Total financial expenses (VI) | | | 5 154 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294 270.00 | | |
HD Total exceptional income (VII) | | 294 270.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 244.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 244.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 294 026.00 | | -1 131.00 |
HK Income tax | 106 619.00 | 849.00 | | 106 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 053.00 | 1 856 242.00 | | 860 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 710.00 | 900 952.00 | | 5 683 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 823 657.00 | 955 290.00 | | -4 823 657.00 |
R3 Income Statement - Technical Result | | 1 525 000.00 | | |
R5 Net income of consolidated companies | -2 147 483 648.00 | -1 271 011 000.00 | | -2 147 483 648.00 |
R7 Share of minority interests (Non-group income) | -2 128 456 000.00 | -323 099 000.00 | | -2 128 456 000.00 |
R8 Net income, group share (parent company share) | -2 147 483 648.00 | -949 437 000.00 | | -2 147 483 648.00 |
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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 | 5 760 400.00 | | | 5 760 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760 400.00 | |
I4 DECREASES Grand Total | | | 5 760 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760 400.00 | | | 5 760 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 110 017.00 | | |
7C Grand total | | 5 110 017.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 110 017.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8E Income Taxes | 346 619.00 | 346 619.00 | | 346 619.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 843 738.00 | 43 738.00 | 827 366.00 | 1 843 738.00 |
VI Group and Associates | 226 014.00 | 226 014.00 | | 226 014.00 |
VJ Loans taken out during the year | 755 655.00 | | | 755 655.00 |
VK Loans repaid during the year | 69 698.00 | | | 69 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 776.00 | 207 776.00 | | 207 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 053.00 | 120 053.00 | | 120 053.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 204.00 | 853 204.00 | 827 366.00 | 2 653 204.00 |
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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 | 2.00 | | | 2.00 |
