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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 6 519.00 | 6 681.00 | 13 200.00 |
AT Other tangible assets | 385 507.00 | 235 609.00 | 149 898.00 | 385 507.00 |
BH Other financial assets | 108 076.00 | | 108 076.00 | 108 076.00 |
BJ TOTAL (I) | 506 783.00 | 242 128.00 | 264 655.00 | 506 783.00 |
BX Customers and related accounts | 251 104.00 | | 251 104.00 | 251 104.00 |
BZ Other receivables | 334 226.00 | 91 000.00 | 243 226.00 | 334 226.00 |
CD Marketable securities | 1 999 469.00 | 192 897.00 | 1 806 572.00 | 1 999 469.00 |
CF Cash and cash equivalents | 682 426.00 | | 682 426.00 | 682 426.00 |
CH Prepaid expenses | 42 649.00 | | 42 649.00 | 42 649.00 |
CJ TOTAL (II) | 3 309 875.00 | 283 897.00 | 3 025 978.00 | 3 309 875.00 |
CO Grand total (0 to V) | 3 816 658.00 | 526 025.00 | 3 290 632.00 | 3 816 658.00 |
CU Other investments | 11 706 037.00 | 8 990 857.00 | 2 715 180.00 | 11 706 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | | | 863.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 527 840.00 | | | 4 527 840.00 |
DH Retained earnings | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915 199.00 | | | -1 915 199.00 |
DL TOTAL (I) | 2 781 409.00 | | | 2 781 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 655.00 | | | 165 655.00 |
DX Trade payables and related accounts | 92 399.00 | | | 92 399.00 |
DY Tax and social security liabilities | 59 752.00 | | | 59 752.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 191 417.00 | | | 191 417.00 |
EC TOTAL (IV) | 509 223.00 | | | 509 223.00 |
EE Grand total (I to V) | 3 290 632.00 | | | 3 290 632.00 |
EG Accrued income and payables due within one year | 355 009.00 | | | 355 009.00 |
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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 | 819 743.00 | | 819 743.00 | 819 743.00 |
FJ Net sales | 819 743.00 | | 819 743.00 | 819 743.00 |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 821 378.00 | |
FW Other purchases and external expenses | | | 356 849.00 | |
FX Taxes, duties, and similar payments | | | 127 872.00 | |
FY Salaries and Wages | | | 40 136.00 | |
FZ Social Security Contributions | | | 67 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 688.00 | |
GG - OPERATING RESULT (I - II) | | | 180 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 011.00 | |
GO Net income from sales of marketable securities | | | 96 057.00 | |
GP Total financial income (V) | | | 312 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 991.00 | |
GT Net expenses on sales of marketable securities | | | 31 133.00 | |
GU Total financial expenses (VI) | | | 58 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HC Reversals of provisions and transfers of expenses | 8 990 857.00 | | | 8 990 857.00 |
HD Total exceptional income (VII) | 9 570 857.00 | | | 9 570 857.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 11 709 773.00 | | | 11 709 773.00 |
HG Exceptional depreciation and provisions | 210 143.00 | | | 210 143.00 |
HH Total exceptional expenses (VIII) | 11 920 634.00 | | | 11 920 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 777.00 | | | -2 349 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 247.00 | | | 10 704 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619 446.00 | | | 12 619 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915 199.00 | | | -1 915 199.00 |
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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 | 12 247 330.00 | | 4 078.00 | 12 247 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 706 037.00 | 108 076.00 | |
I4 DECREASES Grand Total | | 11 744 625.00 | 506 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 588.00 | 398 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 217.00 | | 4 078.00 | 433 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814 113.00 | | | 11 814 113.00 |
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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 | 228 651.00 | 48 330.00 | 34 854.00 | 228 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 651.00 | 48 330.00 | 34 854.00 | 228 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 8 990 857.00 | |
6X Other provisions for depreciation | 46 763.00 | 237 134.00 | | 46 763.00 |
7B Total provisions for depreciation | 9 037 620.00 | 237 134.00 | 8 990 857.00 | 9 037 620.00 |
7C Grand total | 9 037 620.00 | 237 134.00 | 8 990 857.00 | 9 037 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 991.00 | | |
UJ - Exceptional | | 210 143.00 | 8 990 857.00 | |
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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 | 165 335.00 | 11 121.00 | 154 214.00 | 165 335.00 |
8B Suppliers and Related Accounts | 92 399.00 | 92 399.00 | | 92 399.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 191 417.00 | 191 417.00 | | 191 417.00 |
UT Other financial assets | 108 076.00 | | 108 076.00 | 108 076.00 |
UX Other trade receivables | 251 104.00 | 251 104.00 | | 251 104.00 |
VB VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 841.00 | 300 841.00 | | 300 841.00 |
VS Prepaid expenses | 42 649.00 | 42 649.00 | | 42 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 055.00 | 627 979.00 | 108 076.00 | 736 055.00 |
VW VAT | 45 551.00 | 45 551.00 | | 45 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 223.00 | 355 009.00 | 154 214.00 | 509 223.00 |
