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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 | 839.00 | 839.00 | | 839.00 |
AN Land | 176 270.00 | | 176 270.00 | 176 270.00 |
AP Buildings | 2 201 417.00 | 383 238.00 | 1 818 179.00 | 2 201 417.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 859.00 | 400.00 | 1 260.00 |
AT Other tangible assets | 76 554.00 | 61 926.00 | 14 628.00 | 76 554.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 4 041 202.00 | 1 314 314.00 | 2 726 888.00 | 4 041 202.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 156 084.00 | 132 152.00 | 23 932.00 | 156 084.00 |
CF Cash and cash equivalents | 21 313.00 | | 21 313.00 | 21 313.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 185 519.00 | 132 152.00 | 53 367.00 | 185 519.00 |
CO Grand total (0 to V) | 4 226 721.00 | 1 446 465.00 | 2 780 255.00 | 4 226 721.00 |
CR Shares due in more than one year | 10 591.00 | | | 10 591.00 |
CU Other investments | 1 578 267.00 | 867 451.00 | 710 816.00 | 1 578 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 705 176.00 | 3 705 176.00 | | 3 705 176.00 |
DH Retained earnings | -1 938 673.00 | -554 940.00 | | -1 938 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 360.00 | -1 383 733.00 | | -534 360.00 |
DL TOTAL (I) | 1 240 393.00 | 1 774 753.00 | | 1 240 393.00 |
DS Convertible Bond Issues | 6 841.00 | 238.00 | | 6 841.00 |
DU Loans and Debts from Credit Institutions (3) | 657 515.00 | 772 648.00 | | 657 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 961.00 | 51 006.00 | | 40 961.00 |
DW Advances and down payments received on current orders | 672 377.00 | 200 000.00 | | 672 377.00 |
DX Trade payables and related accounts | 20 752.00 | 38 352.00 | | 20 752.00 |
DY Tax and social security liabilities | 141 417.00 | 86 765.00 | | 141 417.00 |
EC TOTAL (IV) | 1 539 863.00 | 1 149 009.00 | | 1 539 863.00 |
EE Grand total (I to V) | 2 780 255.00 | 2 923 762.00 | | 2 780 255.00 |
EG Accrued income and payables due within one year | 213 640.00 | 431 244.00 | | 213 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 669.00 | 24 354.00 | | 3 669.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 463.00 | |
FW Other purchases and external expenses | | | 104 863.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 240 807.00 | |
FZ Social Security Contributions | | | 97 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 577.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 547 837.00 | |
GG - OPERATING RESULT (I - II) | | | -504 373.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 235.00 | 4 452.00 | | 5 235.00 |
HB Exceptional income from capital transactions | 183 340.00 | 311 080.00 | | 183 340.00 |
HD Total exceptional income (VII) | 188 575.00 | 315 532.00 | | 188 575.00 |
HE Exceptional expenses on management operations | 5 906.00 | 6 201.00 | | 5 906.00 |
HF Exceptional expenses on capital transactions | 200 500.00 | 100 000.00 | | 200 500.00 |
HG Exceptional depreciation and provisions | | 999 603.00 | | |
HH Total exceptional expenses (VIII) | 206 406.00 | 1 105 804.00 | | 206 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 832.00 | -790 272.00 | | -17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 038.00 | 523 377.00 | | 232 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 398.00 | 1 907 111.00 | | 766 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 360.00 | -1 383 733.00 | | -534 360.00 |
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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 | 4 101 703.00 | | 140 077.00 | 4 101 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 577.00 | 1 584 862.00 | |
I4 DECREASES Grand Total | | 200 578.00 | 4 041 202.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 2 455 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 500.00 | | 140 000.00 | 2 455 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 363.00 | | 76.00 | 1 645 363.00 |
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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 | 358 286.00 | 88 577.00 | | 358 286.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 50.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 497.00 | 88 527.00 | | 357 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 152.00 | | | 132 152.00 |
7B Total provisions for depreciation | 999 603.00 | | | 999 603.00 |
7C Grand total | 999 603.00 | | | 999 603.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 841.00 | 6 841.00 | | 6 841.00 |
8B Suppliers and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8C Staff and Related Accounts | 49 438.00 | 49 438.00 | | 49 438.00 |
8D Social Security and Other Social Organizations | 79 503.00 | 79 503.00 | | 79 503.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
UX Other trade receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 136 558.00 | 136 558.00 | | 136 558.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 653 846.00 | | 342 523.00 | 653 846.00 |
VI Group and Associates | 40 961.00 | 40 961.00 | | 40 961.00 |
VK Loans repaid during the year | 94 448.00 | | | 94 448.00 |
VM Income taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | | 7 153.00 | 7 153.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 801.00 | 153 616.00 | 17 185.00 | 170 801.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 486.00 | 213 640.00 | 342 523.00 | 867 486.00 |
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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 |
