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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 | 580 208.00 | 551 238.00 | 28 970.00 | 580 208.00 |
AJ Other Intangible Assets | 1 491.00 | | 1 491.00 | 1 491.00 |
AT Other tangible assets | 130 304.00 | 119 724.00 | 10 581.00 | 130 304.00 |
BB Receivables related to investments | 620 940.00 | | 620 940.00 | 620 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 421 522.00 | 4 515 025.00 | 10 906 497.00 | 15 421 522.00 |
BX Customers and related accounts | 1 790 540.00 | | 1 790 540.00 | 1 790 540.00 |
BZ Other receivables | 4 632 612.00 | | 4 632 612.00 | 4 632 612.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 6 454 749.00 | | 6 454 749.00 | 6 454 749.00 |
CO Grand total (0 to V) | 21 876 271.00 | 4 515 025.00 | 17 361 246.00 | 21 876 271.00 |
CU Other investments | 14 088 579.00 | 3 844 063.00 | 10 244 515.00 | 14 088 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 202 500.00 | 3 202 500.00 | | 3 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 978.00 | 228 978.00 | | 228 978.00 |
DC Revaluation differences | 2 921 964.00 | 2 921 964.00 | | 2 921 964.00 |
DD Legal reserve (1) | 320 250.00 | 320 250.00 | | 320 250.00 |
DG Other reserves | 8 500 001.00 | 8 500 001.00 | | 8 500 001.00 |
DH Retained earnings | 392 398.00 | 855 368.00 | | 392 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 595.00 | -462 971.00 | | -1 661 595.00 |
DK Regulated provisions | 199 076.00 | 175 233.00 | | 199 076.00 |
DL TOTAL (I) | 14 103 572.00 | 15 741 324.00 | | 14 103 572.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 847 610.00 | 1 107 049.00 | | 847 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 497.00 | 641 774.00 | | 1 347 497.00 |
DX Trade payables and related accounts | 137 242.00 | 305 684.00 | | 137 242.00 |
DY Tax and social security liabilities | 911 657.00 | 744 548.00 | | 911 657.00 |
EA Other liabilities | -5 832.00 | 868 455.00 | | -5 832.00 |
EC TOTAL (IV) | 3 238 174.00 | 3 667 509.00 | | 3 238 174.00 |
EE Grand total (I to V) | 17 361 246.00 | 19 428 333.00 | | 17 361 246.00 |
EG Accrued income and payables due within one year | 2 944 773.00 | | | 2 944 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 168.00 | 107 398.00 | | 218 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 593 527.00 | |
FG Production sold - services | | | 4 204 912.00 | |
FJ Net sales | | | 4 798 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 814 983.00 | |
FS Purchases of goods (including customs duties) | | | 580 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 729 378.00 | |
FX Taxes, duties, and similar payments | | | 71 151.00 | |
FY Salaries and Wages | | | 1 141 479.00 | |
FZ Social Security Contributions | | | 480 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 827.00 | |
GF Total Operating Expenses (II) | | | 4 073 135.00 | |
GG - OPERATING RESULT (I - II) | | | 741 848.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 232 091.00 | |
GP Total financial income (V) | | | 232 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 497 882.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 2 516 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 795 954.00 | | |
HD Total exceptional income (VII) | | 10 795 954.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 10 697.00 | 10 795 954.00 | | 10 697.00 |
HG Exceptional depreciation and provisions | 24 656.00 | 23 843.00 | | 24 656.00 |
HH Total exceptional expenses (VIII) | 35 353.00 | 10 819 872.00 | | 35 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 353.00 | -23 918.00 | | -35 353.00 |
HK Income tax | 84 094.00 | -96 005.00 | | 84 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 074.00 | 18 136 964.00 | | 5 047 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 669.00 | 18 599 934.00 | | 6 708 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 595.00 | -462 971.00 | | -1 661 595.00 |
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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 | 15 534 515.00 | | 7 496.00 | 15 534 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 023.00 | 14 709 519.00 | |
I4 DECREASES Grand Total | | 120 489.00 | 15 421 522.00 | |
IO DECREASES Total including other intangible assets | | 14 606.00 | 581 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 860.00 | 130 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 305.00 | | | 596 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 668.00 | | 7 496.00 | 167 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770 542.00 | | | 14 770 542.00 |
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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 | 694 725.00 | 35 702.00 | 59 466.00 | 694 725.00 |
PE DEPRECIATION Total including other intangible assets | 537 350.00 | 28 494.00 | 14 606.00 | 537 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 375.00 | 7 208.00 | 44 860.00 | 157 375.00 |
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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 | 175 233.00 | 23 843.00 | | 175 233.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 1 346 181.00 | 2 497 882.00 | | 1 346 181.00 |
7C Grand total | 1 540 914.00 | 2 521 725.00 | | 1 540 914.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 497 882.00 | | |
UJ - Exceptional | | 23 843.00 | | |
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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 | 137 242.00 | 137 242.00 | | 137 242.00 |
8C Staff and Related Accounts | 129 674.00 | 129 674.00 | | 129 674.00 |
8D Social Security and Other Social Organizations | 199 470.00 | 199 470.00 | | 199 470.00 |
8E Income Taxes | 71 981.00 | 71 981.00 | | 71 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 858.00 | -5 858.00 | | -5 858.00 |
UL Receivables related to investments | 620 940.00 | 620 940.00 | | 620 940.00 |
UX Other trade receivables | 1 790 540.00 | 1 790 540.00 | | 1 790 540.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 77 844.00 | 77 844.00 | | 77 844.00 |
VC Group and associates | 2 822 249.00 | 2 822 249.00 | | 2 822 249.00 |
VG Loans with a maturity of up to one year at origin | 218 168.00 | 218 168.00 | | 218 168.00 |
VH Loans with a maturity of more than one year at origin | 629 442.00 | 336 041.00 | 293 401.00 | 629 442.00 |
VI Group and Associates | 1 347 523.00 | 1 347 523.00 | | 1 347 523.00 |
VJ Loans taken out during the year | 14 854.00 | | | 14 854.00 |
VK Loans repaid during the year | 385 403.00 | | | 385 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 096.00 | 69 096.00 | | 69 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 818.00 | 1 731 818.00 | | 1 731 818.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 415.00 | 7 071 415.00 | | 7 071 415.00 |
VW VAT | 441 437.00 | 441 437.00 | | 441 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 174.00 | 2 944 773.00 | 293 401.00 | 3 238 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
