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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 32 277 614.00 | 5 377 864.00 | 26 899 750.00 | 32 277 614.00 |
BX Customers and related accounts | 604 985.00 | 78 894.00 | 526 091.00 | 604 985.00 |
BZ Other receivables | 3 924 188.00 | 902 726.00 | 3 021 461.00 | 3 924 188.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 40 405.00 | | 40 405.00 | 40 405.00 |
CJ TOTAL (II) | 4 576 050.00 | 981 620.00 | 3 594 429.00 | 4 576 050.00 |
CO Grand total (0 to V) | 36 853 665.00 | 6 359 484.00 | 30 494 180.00 | 36 853 665.00 |
CS Evaluated investments - equity method | 32 265 799.00 | 5 377 864.00 | 26 887 935.00 | 32 265 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 400.00 | 4 601 400.00 | | 5 541 400.00 |
DB Share, merger, contribution premiums, etc. | 11 582 204.00 | 11 582 204.00 | | 11 582 204.00 |
DD Legal reserve (1) | 460 140.00 | 460 140.00 | | 460 140.00 |
DG Other reserves | | 1 198 601.00 | | |
DH Retained earnings | -48 890.00 | | | -48 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 868.00 | -1 247 492.00 | | -354 868.00 |
DK Regulated provisions | 263 207.00 | 263 207.00 | | 263 207.00 |
DL TOTAL (I) | 17 443 193.00 | 16 858 061.00 | | 17 443 193.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 32 745.00 | 34 323.00 | | 32 745.00 |
DR TOTAL (IV) | 72 745.00 | 34 323.00 | | 72 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192 047.00 | 6 000 000.00 | | 12 192 047.00 |
DW Advances and down payments received on current orders | | 113 855.00 | | |
DX Trade payables and related accounts | 425 374.00 | 6 400 678.00 | | 425 374.00 |
DY Tax and social security liabilities | 357 142.00 | 167 471.00 | | 357 142.00 |
EC TOTAL (IV) | 12 978 242.00 | 12 682 006.00 | | 12 978 242.00 |
EE Grand total (I to V) | 30 494 180.00 | 29 574 390.00 | | 30 494 180.00 |
EG Accrued income and payables due within one year | 786 194.00 | 281 327.00 | | 786 194.00 |
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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 | | | 4 288 542.00 | |
FJ Net sales | | | 4 288 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 307 714.00 | |
FW Other purchases and external expenses | | | 3 490 572.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 537 958.00 | |
FZ Social Security Contributions | | | 243 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 33 494.00 | |
GF Total Operating Expenses (II) | | | 4 440 431.00 | |
GG - OPERATING RESULT (I - II) | | | -132 718.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 210 651.00 | |
GU Total financial expenses (VI) | | | 210 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 45 900.00 | | |
HD Total exceptional income (VII) | 230.00 | 45 900.00 | | 230.00 |
HE Exceptional expenses on management operations | 10.00 | 137 321.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 47 407.00 | 44 250.00 | | 47 407.00 |
HH Total exceptional expenses (VIII) | 47 417.00 | 181 571.00 | | 47 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 187.00 | -135 671.00 | | -47 187.00 |
HK Income tax | -35 687.00 | | | -35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 944.00 | 4 348 613.00 | | 4 307 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 812.00 | 5 596 105.00 | | 4 662 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 868.00 | -1 247 492.00 | | -354 868.00 |
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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 | 31 337 615.00 | | 940 000.00 | 31 337 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 267 310.00 | |
I4 DECREASES Grand Total | | | 32 277 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | | 10 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 327 310.00 | | 940 000.00 | 31 327 310.00 |
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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 | 263 208.00 | | | 263 208.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 323.00 | 40 000.00 | 1 578.00 | 34 323.00 |
6T Receivables | | 78 894.00 | | |
6X Other provisions for depreciation | 902 727.00 | | | 902 727.00 |
7B Total provisions for depreciation | 6 280 591.00 | 78 894.00 | | 6 280 591.00 |
7C Grand total | 6 578 121.00 | 118 894.00 | 1 578.00 | 6 578 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 894.00 | 1 578.00 | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 425 374.00 | 425 374.00 | | 425 374.00 |
8C Staff and Related Accounts | 169 288.00 | 169 288.00 | | 169 288.00 |
8D Social Security and Other Social Organizations | 80 246.00 | 80 246.00 | | 80 246.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 604 986.00 | 604 986.00 | | 604 986.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VC Group and associates | 3 511 403.00 | 3 511 403.00 | | 3 511 403.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 6 192 047.00 | | 6 192 047.00 | 6 192 047.00 |
VM Income taxes | 332 614.00 | 332 614.00 | | 332 614.00 |
VN Other taxes, similar payments | 74 173.00 | 74 173.00 | | 74 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 599.00 | 31 599.00 | | 31 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 40 405.00 | 40 405.00 | | 40 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 089.00 | 4 569 579.00 | 1 510.00 | 4 571 089.00 |
VW VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978 242.00 | 786 195.00 | 12 192 047.00 | 12 978 242.00 |
