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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 | 63 000.00 | 1 120.00 | 61 880.00 | 63 000.00 |
AT Other tangible assets | 112 259.00 | 72 110.00 | 40 149.00 | 112 259.00 |
BB Receivables related to investments | 4 834 324.00 | | 4 834 324.00 | 4 834 324.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 090 402.00 | 1 213 652.00 | 6 876 749.00 | 8 090 402.00 |
BX Customers and related accounts | 326 344.00 | | 326 344.00 | 326 344.00 |
BZ Other receivables | 4 718 710.00 | | 4 718 710.00 | 4 718 710.00 |
CF Cash and cash equivalents | 107 543.00 | | 107 543.00 | 107 543.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 5 158 251.00 | | 5 158 251.00 | 5 158 251.00 |
CO Grand total (0 to V) | 13 248 654.00 | 1 213 652.00 | 12 035 001.00 | 13 248 654.00 |
CP Shares due in less than one year | 4 834 524.00 | | | 4 834 524.00 |
CU Other investments | 3 080 389.00 | 1 140 422.00 | 1 939 967.00 | 3 080 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 300.00 | 2 646 300.00 | | 2 646 300.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 264 630.00 | 264 630.00 | | 264 630.00 |
DG Other reserves | 2 860 673.00 | 3 109 111.00 | | 2 860 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 908.00 | -248 438.00 | | -74 908.00 |
DK Regulated provisions | 18 580.00 | 18 580.00 | | 18 580.00 |
DL TOTAL (I) | 5 875 751.00 | 5 950 659.00 | | 5 875 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 111.00 | 141 913.00 | | 5 132 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 294.00 | 132 893.00 | | 301 294.00 |
DX Trade payables and related accounts | 33 611.00 | 60 714.00 | | 33 611.00 |
DY Tax and social security liabilities | 127 298.00 | 86 521.00 | | 127 298.00 |
DZ Fixed asset liabilities and related accounts | 2 336.00 | | | 2 336.00 |
EA Other liabilities | 562 597.00 | 572 544.00 | | 562 597.00 |
EC TOTAL (IV) | 6 159 250.00 | 994 586.00 | | 6 159 250.00 |
EE Grand total (I to V) | 12 035 001.00 | 6 945 246.00 | | 12 035 001.00 |
EG Accrued income and payables due within one year | 1 095 226.00 | 959 317.00 | | 1 095 226.00 |
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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 | 454 439.00 | | 454 439.00 | 454 439.00 |
FJ Net sales | 454 439.00 | | 454 439.00 | 454 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 678.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 469 206.00 | |
FW Other purchases and external expenses | | | 193 735.00 | |
FX Taxes, duties, and similar payments | | | 31 521.00 | |
FY Salaries and Wages | | | 360 549.00 | |
FZ Social Security Contributions | | | 120 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 279.00 | |
GG - OPERATING RESULT (I - II) | | | -265 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 733.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 674.00 | |
GP Total financial income (V) | | | 103 124.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 938.00 | | | 9 938.00 |
HB Exceptional income from capital transactions | 20 500.00 | 13 200.00 | | 20 500.00 |
HD Total exceptional income (VII) | 30 438.00 | 13 200.00 | | 30 438.00 |
HE Exceptional expenses on management operations | | 81 370.00 | | |
HF Exceptional expenses on capital transactions | 11 884.00 | 7 470.00 | | 11 884.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 88 840.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 553.00 | -75 640.00 | | 18 553.00 |
HK Income tax | -82 222.00 | -40 677.00 | | -82 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 769.00 | 711 583.00 | | 602 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 678.00 | 960 022.00 | | 677 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 908.00 | -248 438.00 | | -74 908.00 |
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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 | 3 172 294.00 | | 4 956 772.00 | 3 172 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915 142.00 | |
I4 DECREASES Grand Total | | 38 663.00 | 8 090 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 663.00 | 175 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 975.00 | | 64 948.00 | 148 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 318.00 | | 4 891 824.00 | 3 023 318.00 |
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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 | 72 409.00 | 27 601.00 | 26 779.00 | 72 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 409.00 | 27 601.00 | 26 779.00 | 72 409.00 |
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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 | 18 580.00 | | | 18 580.00 |
7B Total provisions for depreciation | 1 184 097.00 | | 43 675.00 | 1 184 097.00 |
7C Grand total | 1 202 677.00 | | 43 675.00 | 1 202 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 675.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 57 481.00 | 57 481.00 | | 57 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 597.00 | 562 597.00 | | 562 597.00 |
UL Receivables related to investments | 4 834 324.00 | 4 834 324.00 | | 4 834 324.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 326 344.00 | 326 344.00 | | 326 344.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 4 700 044.00 | 4 700 044.00 | | 4 700 044.00 |
VG Loans with a maturity of up to one year at origin | 43 234.00 | 43 234.00 | | 43 234.00 |
VH Loans with a maturity of more than one year at origin | 5 088 877.00 | 24 853.00 | 5 064 024.00 | 5 088 877.00 |
VI Group and Associates | 298 342.00 | 298 342.00 | | 298 342.00 |
VJ Loans taken out during the year | 5 054 500.00 | | | 5 054 500.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885 232.00 | 9 885 232.00 | | 9 885 232.00 |
VW VAT | 44 858.00 | 44 858.00 | | 44 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 250.00 | 1 095 226.00 | 5 064 024.00 | 6 159 250.00 |
