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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 45 861.00 | | 45 861.00 | 45 861.00 |
AJ Other Intangible Assets | 179 826.00 | | 179 826.00 | 179 826.00 |
AT Other tangible assets | 71 615.00 | 29 252.00 | 42 363.00 | 71 615.00 |
BD Other fixed assets | 538 345.00 | | 538 345.00 | 538 345.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 918 163.00 | 564 719.00 | 2 353 443.00 | 2 918 163.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 70 394.00 | | 70 394.00 | 70 394.00 |
BZ Other receivables | 1 154 054.00 | | 1 154 054.00 | 1 154 054.00 |
CF Cash and cash equivalents | 723 720.00 | | 723 720.00 | 723 720.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 967 355.00 | | 1 967 355.00 | 1 967 355.00 |
CO Grand total (0 to V) | 4 885 518.00 | 564 719.00 | 4 320 798.00 | 4 885 518.00 |
CU Other investments | 2 080 318.00 | 533 497.00 | 1 546 821.00 | 2 080 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 516.00 | 2 295 516.00 | | 2 295 516.00 |
DC Revaluation differences | 1 210 017.00 | 931 320.00 | | 1 210 017.00 |
DG Other reserves | 174 563.00 | 174 563.00 | | 174 563.00 |
DH Retained earnings | -454 558.00 | | | -454 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 192.00 | -454 558.00 | | 933 192.00 |
DK Regulated provisions | 560.00 | 560.00 | | 560.00 |
DL TOTAL (I) | 4 159 292.00 | 2 947 401.00 | | 4 159 292.00 |
DU Loans and Debts from Credit Institutions (3) | 31 209.00 | 289 062.00 | | 31 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 37.00 | | 909.00 |
DX Trade payables and related accounts | 28 394.00 | 7 475.00 | | 28 394.00 |
DY Tax and social security liabilities | 23 297.00 | 25 355.00 | | 23 297.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 65 800.00 | | 65 000.00 |
EA Other liabilities | 12 694.00 | 110 434.00 | | 12 694.00 |
EC TOTAL (IV) | 161 506.00 | 498 165.00 | | 161 506.00 |
EE Grand total (I to V) | 4 320 798.00 | 3 445 566.00 | | 4 320 798.00 |
EG Accrued income and payables due within one year | 140 848.00 | 498 165.00 | | 140 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 589.00 | |
FQ Other income | | | 7 339.00 | |
FR Total operating income (I) | | | 75 929.00 | |
FW Other purchases and external expenses | | | 44 006.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 282 935.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GE Other Expenses | | | 65 598.00 | |
GF Total Operating Expenses (II) | | | 419 843.00 | |
GG - OPERATING RESULT (I - II) | | | -343 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 960.00 | |
GL Other interest and similar income | | | 22 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 657.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 714 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 156.00 | |
GR Interest and similar expenses | | | 322 194.00 | |
GU Total financial expenses (VI) | | | 505 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 365 794.00 | 223 407.00 | | 2 365 794.00 |
HD Total exceptional income (VII) | 2 365 794.00 | 223 407.00 | | 2 365 794.00 |
HE Exceptional expenses on management operations | 741.00 | 298.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 1 297 377.00 | 132 995.00 | | 1 297 377.00 |
HH Total exceptional expenses (VIII) | 1 298 118.00 | 133 293.00 | | 1 298 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 676.00 | 90 114.00 | | 1 067 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 505.00 | 363 293.00 | | 3 156 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 312.00 | 817 851.00 | | 2 223 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 192.00 | -454 558.00 | | 933 192.00 |
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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 | 2 353 055.00 | | 1 866 683.00 | 2 353 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 177.00 | 2 618 888.00 | |
I4 DECREASES Grand Total | | 1 301 576.00 | 2 918 163.00 | |
IO DECREASES Total including other intangible assets | | | 227 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 71 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 658.00 | | | 227 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 729.00 | | 1 285.00 | 73 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 667.00 | | 1 865 397.00 | 2 051 667.00 |
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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 | 21 835.00 | 12 786.00 | 3 399.00 | 21 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 37.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 901.00 | 12 749.00 | 3 399.00 | 19 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 560.00 | | | 560.00 |
6T Receivables | 60 589.00 | | 60 589.00 | 60 589.00 |
7B Total provisions for depreciation | 683 587.00 | 183 156.00 | 333 246.00 | 683 587.00 |
7C Grand total | 684 147.00 | 183 156.00 | 333 246.00 | 684 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 589.00 | |
UG - Financial | | 183 156.00 | 272 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 394.00 | 28 394.00 | | 28 394.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 70 394.00 | | | 70 394.00 |
VB VAT | 20 164.00 | | | 20 164.00 |
VC Group and associates | 353 982.00 | | | 353 982.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 30 752.00 | 10 094.00 | 20 658.00 | 30 752.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 25 788 334.00 | | | 25 788 334.00 |
VM Income taxes | 2 227.00 | | | 2 227.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 522.00 | | | 776 522.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 860.00 | 1 224 860.00 | | 1 224 860.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 506.00 | 140 848.00 | 20 658.00 | 161 506.00 |
