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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 | 37 166.00 | 36 850.00 | 315.00 | 37 166.00 |
AT Other tangible assets | 108 527.00 | 90 612.00 | 17 916.00 | 108 527.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 44 552 637.00 | 1 551 828.00 | 43 000 809.00 | 44 552 637.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 6 438 150.00 | | 6 438 150.00 | 6 438 150.00 |
CF Cash and cash equivalents | 419 634.00 | | 419 634.00 | 419 634.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 6 867 595.00 | | 6 867 595.00 | 6 867 595.00 |
CO Grand total (0 to V) | 51 420 232.00 | 1 551 828.00 | 49 868 404.00 | 51 420 232.00 |
CU Other investments | 44 406 427.00 | 1 424 366.00 | 42 982 061.00 | 44 406 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036 240.00 | 47 036 240.00 | | 47 036 240.00 |
DB Share, merger, contribution premiums, etc. | 1 403 803.00 | | | 1 403 803.00 |
DD Legal reserve (1) | 358 222.00 | 358 222.00 | | 358 222.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -1 891 370.00 | -3 983 579.00 | | -1 891 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 086.00 | 2 092 209.00 | | 1 539 086.00 |
DL TOTAL (I) | 48 446 198.00 | 45 503 309.00 | | 48 446 198.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 259.00 | 3 140 926.00 | | 52 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 369.00 | 44 866.00 | | 83 369.00 |
DX Trade payables and related accounts | 91 086.00 | 149 087.00 | | 91 086.00 |
DY Tax and social security liabilities | 147 488.00 | 96 783.00 | | 147 488.00 |
EA Other liabilities | 548 005.00 | 15 950.00 | | 548 005.00 |
EC TOTAL (IV) | 922 207.00 | 3 447 611.00 | | 922 207.00 |
EE Grand total (I to V) | 49 868 404.00 | 48 950 920.00 | | 49 868 404.00 |
EG Accrued income and payables due within one year | 922 207.00 | 3 447 611.00 | | 922 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 259.00 | 3 140 926.00 | | 52 259.00 |
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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 | 2 122 817.00 | | 2 122 817.00 | 2 122 817.00 |
FJ Net sales | 2 122 817.00 | | 2 122 817.00 | 2 122 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 287.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 179 140.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FW Other purchases and external expenses | | | 1 656 309.00 | |
FX Taxes, duties, and similar payments | | | 46 770.00 | |
FY Salaries and Wages | | | 139 742.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 372 243.00 | |
GG - OPERATING RESULT (I - II) | | | -193 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 212.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 374 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 543.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 359 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 287.00 | 7 549.00 | | 55 287.00 |
A4 Equity method investments | 599.00 | 21 485.00 | | 599.00 |
HB Exceptional income from capital transactions | 5 150 899.00 | 491 463.00 | | 5 150 899.00 |
HD Total exceptional income (VII) | 5 150 899.00 | 491 463.00 | | 5 150 899.00 |
HE Exceptional expenses on management operations | 15 740.00 | -63 780.00 | | 15 740.00 |
HF Exceptional expenses on capital transactions | 3 239 683.00 | 114 613.00 | | 3 239 683.00 |
HH Total exceptional expenses (VIII) | 3 255 423.00 | 50 833.00 | | 3 255 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895 476.00 | 440 630.00 | | 1 895 476.00 |
HK Income tax | 178 431.00 | 110 173.00 | | 178 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 771.00 | 4 062 200.00 | | 7 704 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 685.00 | 1 969 990.00 | | 6 165 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 086.00 | 2 092 209.00 | | 1 539 086.00 |
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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 | 49 683 441.00 | | 5 275 007.00 | 49 683 441.00 |
I3 DECREASES Total Financial Fixed Assets | 7 171 200.00 | 3 234 610.00 | 44 406 944.00 | 7 171 200.00 |
I4 DECREASES Grand Total | 7 171 200.00 | 3 234 610.00 | 44 552 637.00 | 7 171 200.00 |
IO DECREASES Total including other intangible assets | | | 37 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 166.00 | | | 37 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 527.00 | | | 108 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 537 748.00 | | 5 275 007.00 | 49 537 748.00 |
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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 | 117 243.00 | 10 219.00 | 127 462.00 | 117 243.00 |
PE DEPRECIATION Total including other intangible assets | 35 914.00 | 936.00 | 36 850.00 | 35 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 328.00 | 9 284.00 | 90 612.00 | 81 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7B Total provisions for depreciation | 1 077 823.00 | 346 543.00 | | 1 077 823.00 |
7C Grand total | 1 077 823.00 | 846 543.00 | | 1 077 823.00 |
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 |
8B Suppliers and Related Accounts | 91 086.00 | 91 086.00 | | 91 086.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 005.00 | 548 005.00 | | 548 005.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 104 070.00 | 104 070.00 | | 104 070.00 |
VC Group and associates | 5 974 949.00 | 5 974 949.00 | | 5 974 949.00 |
VH Loans with a maturity of more than one year at origin | 52 259.00 | 52 259.00 | | 52 259.00 |
VI Group and Associates | 83 369.00 | 83 369.00 | | 83 369.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 390.00 | 29 390.00 | | 29 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 527.00 | 357 527.00 | | 357 527.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 478.00 | 6 447 961.00 | 518.00 | 6 448 478.00 |
VW VAT | 91 704.00 | 91 704.00 | | 91 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 207.00 | 922 207.00 | | 922 207.00 |
