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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 | 125 390.00 | 4 352.00 | 121 038.00 | 125 390.00 |
AT Other tangible assets | 1 359.00 | 84.00 | 1 275.00 | 1 359.00 |
BJ TOTAL (I) | 61 940 940.00 | 4 436.00 | 61 936 504.00 | 61 940 940.00 |
BX Customers and related accounts | 250 805.00 | | 250 805.00 | 250 805.00 |
BZ Other receivables | 525 685.00 | | 525 685.00 | 525 685.00 |
CF Cash and cash equivalents | 1 356 682.00 | | 1 356 682.00 | 1 356 682.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 2 137 275.00 | | 2 137 275.00 | 2 137 275.00 |
CO Grand total (0 to V) | 64 078 216.00 | 4 436.00 | 64 073 779.00 | 64 078 216.00 |
CU Other investments | 61 814 191.00 | | 61 814 191.00 | 61 814 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 028.00 | | | 417 028.00 |
DB Share, merger, contribution premiums, etc. | 43 194 870.00 | | | 43 194 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 024.00 | | | -767 024.00 |
DK Regulated provisions | 194 060.00 | | | 194 060.00 |
DL TOTAL (I) | 43 038 933.00 | | | 43 038 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607 500.00 | | | 20 607 500.00 |
DX Trade payables and related accounts | 230 089.00 | | | 230 089.00 |
DY Tax and social security liabilities | 197 259.00 | | | 197 259.00 |
EC TOTAL (IV) | 21 034 846.00 | | | 21 034 846.00 |
EE Grand total (I to V) | 64 073 779.00 | | | 64 073 779.00 |
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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 | 209 004.00 | | 209 004.00 | 209 004.00 |
FJ Net sales | 209 004.00 | | 209 004.00 | 209 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 211 016.00 | |
FW Other purchases and external expenses | | | 284 931.00 | |
FX Taxes, duties, and similar payments | | | 22 032.00 | |
FY Salaries and Wages | | | 313 888.00 | |
FZ Social Security Contributions | | | 140 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 404.00 | |
GG - OPERATING RESULT (I - II) | | | -554 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 18 761.00 | |
GU Total financial expenses (VI) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194 060.00 | | | 194 060.00 |
HH Total exceptional expenses (VIII) | 194 060.00 | | | 194 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 060.00 | | | -194 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 201.00 | | | 211 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 225.00 | | | 978 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 024.00 | | | -767 024.00 |
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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 | | | 61 940 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 814 191.00 | |
I4 DECREASES Grand Total | | | 61 940 940.00 | |
IO DECREASES Total including other intangible assets | | | 125 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 814 191.00 | |
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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 | | 4 436.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | | 194 060.00 | | |
7C Grand total | | 194 060.00 | | |
UJ - Exceptional | | 194 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 179 245.00 | | 17 179 245.00 | 17 179 245.00 |
8B Suppliers and Related Accounts | 230 089.00 | 230 089.00 | | 230 089.00 |
8C Staff and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8D Social Security and Other Social Organizations | 99 708.00 | 99 708.00 | | 99 708.00 |
UX Other trade receivables | 250 805.00 | | | 250 805.00 |
VB VAT | 105 501.00 | | | 105 501.00 |
VC Group and associates | 420 184.00 | | | 420 184.00 |
VI Group and Associates | 3 428 255.00 | 3 428 255.00 | | 3 428 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 593.00 | 780 593.00 | | 780 593.00 |
VW VAT | 41 801.00 | 41 801.00 | | 41 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 034 846.00 | 3 855 601.00 | 17 179 245.00 | 21 034 846.00 |
