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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 | 15 415.00 | 5 055.00 | 10 359.00 | 15 415.00 |
AT Other tangible assets | 16 198.00 | 12 512.00 | 3 685.00 | 16 198.00 |
AV Fixed assets in progress | 203 097.00 | | 203 097.00 | 203 097.00 |
BB Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
BF Loans | | | | |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 22 941 045.00 | 17 567.00 | 22 923 478.00 | 22 941 045.00 |
BX Customers and related accounts | 858 486.00 | | 858 486.00 | 858 486.00 |
BZ Other receivables | 22 340 940.00 | | 22 340 940.00 | 22 340 940.00 |
CF Cash and cash equivalents | 13 151 235.00 | | 13 151 235.00 | 13 151 235.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 36 363 756.00 | | 36 363 756.00 | 36 363 756.00 |
CO Grand total (0 to V) | 59 304 801.00 | 17 567.00 | 59 287 234.00 | 59 304 801.00 |
CP Shares due in less than one year | 1 817 881.00 | | | 1 817 881.00 |
CU Other investments | 22 688 455.00 | | 22 688 455.00 | 22 688 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 947 030.00 | 14 742 470.00 | | 24 947 030.00 |
DD Legal reserve (1) | 549 570.00 | 549 570.00 | | 549 570.00 |
DG Other reserves | 10 309 790.00 | 10 314 350.00 | | 10 309 790.00 |
DH Retained earnings | -1 286 970.00 | -398 893.00 | | -1 286 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 576.00 | -888 077.00 | | -1 227 576.00 |
DK Regulated provisions | 486 010.00 | 344 597.00 | | 486 010.00 |
DL TOTAL (I) | 33 777 854.00 | 24 664 017.00 | | 33 777 854.00 |
DT Other Bond Issues | 8 236 365.00 | 7 803 591.00 | | 8 236 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 743.00 | 3 431 015.00 | | 4 289 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859 398.00 | 11 200 572.00 | | 10 859 398.00 |
DX Trade payables and related accounts | 1 151 206.00 | 659 240.00 | | 1 151 206.00 |
DY Tax and social security liabilities | 965 399.00 | 448 598.00 | | 965 399.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 7 266.00 | 45 560.00 | | 7 266.00 |
EC TOTAL (IV) | 25 509 380.00 | 23 588 576.00 | | 25 509 380.00 |
EE Grand total (I to V) | 59 287 234.00 | 48 252 593.00 | | 59 287 234.00 |
EG Accrued income and payables due within one year | 12 942 581.00 | 23 588 576.00 | | 12 942 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039 919.00 | 290.00 | | 1 039 919.00 |
EI Including equity loans | 10 859 398.00 | | | 10 859 398.00 |
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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 | 1 620 318.00 | | 1 620 318.00 | 1 620 318.00 |
FJ Net sales | 1 620 318.00 | | 1 620 318.00 | 1 620 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 756.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 763 117.00 | |
FW Other purchases and external expenses | | | 940 049.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 818 684.00 | |
FZ Social Security Contributions | | | 332 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 119 890.00 | |
GG - OPERATING RESULT (I - II) | | | -356 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 325.00 | |
GK Income from other securities and fixed asset receivables | | | 240 811.00 | |
GP Total financial income (V) | | | 841 136.00 | |
GR Interest and similar expenses | | | 1 060 031.00 | |
GU Total financial expenses (VI) | | | 1 060 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 927.00 | 10 856.00 | | 11 927.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | 11 927.00 | 11 030.00 | | 11 927.00 |
HE Exceptional expenses on management operations | 522 423.00 | 423 392.00 | | 522 423.00 |
HG Exceptional depreciation and provisions | 141 412.00 | 141 412.00 | | 141 412.00 |
HH Total exceptional expenses (VIII) | 663 835.00 | 564 804.00 | | 663 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 909.00 | -553 774.00 | | -651 909.00 |
HK Income tax | | -160 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 180.00 | 1 758 762.00 | | 2 616 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 756.00 | 2 646 839.00 | | 3 843 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 576.00 | -888 077.00 | | -1 227 576.00 |
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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 | 24 759 908.00 | | 461 487.00 | 24 759 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 842 105.00 | 22 706 336.00 | |
I4 DECREASES Grand Total | | 2 280 350.00 | 22 941 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 245.00 | 219 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | 4 965.00 | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 126.00 | | 414 413.00 | 243 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506 332.00 | | 42 109.00 | 24 506 332.00 |
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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 | 10 097.00 | 7 470.00 | | 10 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 3 063.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 4 407.00 | | 8 105.00 |
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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 | 344 597.00 | 141 412.00 | | 344 597.00 |
7C Grand total | 344 597.00 | 141 412.00 | | 344 597.00 |
UJ - Exceptional | | 141 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 236 365.00 | 1 236 365.00 | 7 000 000.00 | 8 236 365.00 |
8A Miscellaneous Loans and Financial Debts | 3 206 367.00 | 206 367.00 | | 3 206 367.00 |
8B Suppliers and Related Accounts | 1 151 206.00 | 1 151 206.00 | | 1 151 206.00 |
8C Staff and Related Accounts | 554 792.00 | 554 792.00 | | 554 792.00 |
8D Social Security and Other Social Organizations | 238 958.00 | 238 958.00 | | 238 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
UL Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 858 486.00 | 858 486.00 | | 858 486.00 |
VB VAT | 233 647.00 | 233 647.00 | | 233 647.00 |
VC Group and associates | 21 572 391.00 | 21 572 391.00 | | 21 572 391.00 |
VG Loans with a maturity of up to one year at origin | 1 039 919.00 | 1 039 919.00 | | 1 039 919.00 |
VH Loans with a maturity of more than one year at origin | 3 249 824.00 | 683 025.00 | 2 566 799.00 | 3 249 824.00 |
VI Group and Associates | 7 653 031.00 | 7 653 031.00 | | 7 653 031.00 |
VK Loans repaid during the year | 432 774.00 | | | 432 774.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 264.00 | 26 264.00 | | 26 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 062.00 | 534 062.00 | | 534 062.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230 403.00 | 23 212 521.00 | 17 881.00 | 23 230 403.00 |
VW VAT | 145 385.00 | 145 385.00 | | 145 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 509 380.00 | 12 942 581.00 | 9 566 799.00 | 25 509 380.00 |
