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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 | 45 184.00 | 44 002.00 | 1 182.00 | 45 184.00 |
AT Other tangible assets | 1 404.00 | 1 231.00 | 173.00 | 1 404.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 32 857 312.00 | 28 565 233.00 | 4 292 078.00 | 32 857 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 605.00 | | 173 605.00 | 173 605.00 |
BZ Other receivables | 9 838 635.00 | | 9 838 635.00 | 9 838 635.00 |
CF Cash and cash equivalents | 210 160.00 | | 210 160.00 | 210 160.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 10 243 538.00 | | 10 243 538.00 | 10 243 538.00 |
CO Grand total (0 to V) | 43 100 850.00 | 28 565 233.00 | 14 535 617.00 | 43 100 850.00 |
CU Other investments | 32 810 692.00 | 28 520 000.00 | 4 290 692.00 | 32 810 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435 595.00 | 15 435 595.00 | | 15 435 595.00 |
DB Share, merger, contribution premiums, etc. | 58 996.00 | 58 996.00 | | 58 996.00 |
DD Legal reserve (1) | 806 359.00 | 806 359.00 | | 806 359.00 |
DH Retained earnings | -5 434 999.00 | -2 428 233.00 | | -5 434 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 218.00 | -3 006 765.00 | | -154 218.00 |
DK Regulated provisions | 1 559 768.00 | 1 559 768.00 | | 1 559 768.00 |
DL TOTAL (I) | 12 271 501.00 | 12 425 720.00 | | 12 271 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 345.00 | 2 368 582.00 | | 1 360 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 884.00 | 45 581.00 | | 686 884.00 |
DX Trade payables and related accounts | 56 921.00 | 143 308.00 | | 56 921.00 |
DY Tax and social security liabilities | 70 940.00 | 48 598.00 | | 70 940.00 |
EA Other liabilities | 76 801.00 | 34 742.00 | | 76 801.00 |
EB Prepaid income (2) | 12 222.00 | 12 222.00 | | 12 222.00 |
EC TOTAL (IV) | 2 264 115.00 | 2 653 034.00 | | 2 264 115.00 |
EE Grand total (I to V) | 14 535 617.00 | 15 078 754.00 | | 14 535 617.00 |
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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 | 700 281.00 | | 700 281.00 | 700 281.00 |
FJ Net sales | 700 281.00 | | 700 281.00 | 700 281.00 |
FQ Other income | | | 14 660.00 | |
FR Total operating income (I) | | | 714 941.00 | |
FW Other purchases and external expenses | | | 369 901.00 | |
FX Taxes, duties, and similar payments | | | 42 216.00 | |
FY Salaries and Wages | | | 339 100.00 | |
FZ Social Security Contributions | | | 156 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 922 187.00 | |
GG - OPERATING RESULT (I - II) | | | -207 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 945.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 95 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 42 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 131.00 | 10 570.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 10 570.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -10 570.00 | | -131.00 |
HK Income tax | | -235 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 505.00 | 3 142 091.00 | | 810 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 724.00 | 6 148 856.00 | | 964 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 218.00 | -3 006 765.00 | | -154 218.00 |
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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 | 32 857 407.00 | | | 32 857 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 32 810 722.00 | |
I4 DECREASES Grand Total | | 95.00 | 32 857 312.00 | |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 184.00 | | | 45 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 810 817.00 | | | 32 810 817.00 |
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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 | 44 411.00 | 822.00 | | 44 411.00 |
PE DEPRECIATION Total including other intangible assets | 43 243.00 | 758.00 | | 43 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 63.00 | | 1 168.00 |
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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 | 1 559 766.00 | | | 1 559 766.00 |
7B Total provisions for depreciation | 28 520 000.00 | | | 28 520 000.00 |
7C Grand total | 30 079 768.00 | | | 30 079 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 801.00 | 76 801.00 | | 76 801.00 |
8L Deferred income | 12 222.00 | 12 222.00 | | 12 222.00 |
UP Loans | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 173 605.00 | 173 605.00 | | 173 605.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 9 412 047.00 | 9 412 047.00 | | 9 412 047.00 |
VG Loans with a maturity of up to one year at origin | 1 360 345.00 | 860 345.00 | 500 000.00 | 1 360 345.00 |
VI Group and Associates | 686 884.00 | 686 884.00 | | 686 884.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 401 287.00 | 401 287.00 | | 401 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033 407.00 | 10 033 407.00 | | 10 033 407.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 115.00 | 1 764 115.00 | 500 000.00 | 2 264 115.00 |
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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 | 1.00 | | | 1.00 |
