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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 | 2 622.00 | 2 153.00 | 469.00 | 2 622.00 |
AT Other tangible assets | 15 640.00 | 11 290.00 | 4 350.00 | 15 640.00 |
BB Receivables related to investments | 596 418.00 | 454 075.00 | 142 343.00 | 596 418.00 |
BD Other fixed assets | 10 741 931.00 | | 10 741 931.00 | 10 741 931.00 |
BH Other financial assets | 379 678.00 | | 379 678.00 | 379 678.00 |
BJ TOTAL (I) | 13 812 989.00 | 467 518.00 | 13 345 471.00 | 13 812 989.00 |
BT Goods | 41 982.00 | | 41 982.00 | 41 982.00 |
BV Advances and down payments on orders | 28 933.00 | | 28 933.00 | 28 933.00 |
BX Customers and related accounts | 11 307.00 | | 11 307.00 | 11 307.00 |
BZ Other receivables | 624 190.00 | 290 030.00 | 334 160.00 | 624 190.00 |
CD Marketable securities | 150 574.00 | 3 214.00 | 147 360.00 | 150 574.00 |
CF Cash and cash equivalents | 4 590 664.00 | | 4 590 664.00 | 4 590 664.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 5 453 127.00 | 293 244.00 | 5 159 883.00 | 5 453 127.00 |
CO Grand total (0 to V) | 19 266 116.00 | 760 762.00 | 18 505 354.00 | 19 266 116.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 2 076 700.00 | | 2 076 700.00 | 2 076 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 10 954 800.00 | | | 10 954 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 048.00 | | | -51 048.00 |
DK Regulated provisions | 24 914.00 | | | 24 914.00 |
DL TOTAL (I) | 18 120 061.00 | | | 18 120 061.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | | | 9 838.00 |
DW Advances and down payments received on current orders | 31 350.00 | | | 31 350.00 |
DX Trade payables and related accounts | 10 655.00 | | | 10 655.00 |
DY Tax and social security liabilities | 33 450.00 | | | 33 450.00 |
EC TOTAL (IV) | 385 293.00 | | | 385 293.00 |
EE Grand total (I to V) | 18 505 354.00 | | | 18 505 354.00 |
EG Accrued income and payables due within one year | 85 293.00 | | | 85 293.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 34 991.00 | | 34 991.00 | 34 991.00 |
FJ Net sales | 35 862.00 | | 35 862.00 | 35 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 361.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 111 994.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 116 850.00 | |
FZ Social Security Contributions | | | 47 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 310 053.00 | |
GG - OPERATING RESULT (I - II) | | | -273 692.00 | |
GK Income from other securities and fixed asset receivables | | | 8 499.00 | |
GL Other interest and similar income | | | 72 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 159.00 | |
GP Total financial income (V) | | | 125 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 843.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 47 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 776 984.00 | | | 776 984.00 |
HD Total exceptional income (VII) | 776 984.00 | | | 776 984.00 |
HE Exceptional expenses on management operations | 11 327.00 | | | 11 327.00 |
HF Exceptional expenses on capital transactions | 618 441.00 | | | 618 441.00 |
HG Exceptional depreciation and provisions | 6 740.00 | | | 6 740.00 |
HH Total exceptional expenses (VIII) | 636 508.00 | | | 636 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 477.00 | | | 140 477.00 |
HK Income tax | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 758.00 | | | 938 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 806.00 | | | 989 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 048.00 | | | -51 048.00 |
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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 | 13 718 337.00 | | 1 558 733.00 | 13 718 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 989 402.00 | 13 794 726.00 | |
I4 DECREASES Grand Total | | 1 464 082.00 | 13 812 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 680.00 | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 320.00 | | | 490 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225 395.00 | | 1 558 733.00 | 13 225 395.00 |
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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 | 75 243.00 | 20 792.00 | 82 591.00 | 75 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 298.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 388.00 | 20 494.00 | 82 591.00 | 73 388.00 |
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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 | 18 174.00 | 6 740.00 | | 18 174.00 |
6X Other provisions for depreciation | 295 615.00 | 3 214.00 | 5 585.00 | 295 615.00 |
7B Total provisions for depreciation | 747 635.00 | 43 843.00 | 44 159.00 | 747 635.00 |
7C Grand total | 765 809.00 | 50 583.00 | 44 159.00 | 765 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 843.00 | 44 159.00 | |
UJ - Exceptional | | 6 740.00 | | |
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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 19 450.00 | 19 450.00 | | 19 450.00 |
UL Receivables related to investments | 596 418.00 | | 596 418.00 | 596 418.00 |
UT Other financial assets | 379 678.00 | | 379 678.00 | 379 678.00 |
UX Other trade receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VC Group and associates | 312 741.00 | 42 741.00 | 270 000.00 | 312 741.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 030.00 | 295 030.00 | | 295 030.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 070.00 | 370 975.00 | 1 246 096.00 | 1 617 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 943.00 | 53 943.00 | 300 000.00 | 353 943.00 |
