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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 | 1 830 844.00 | 1 830 196.00 | 648.00 | 1 830 844.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 156 219.00 | 133 701.00 | 22 518.00 | 156 219.00 |
BB Receivables related to investments | 3 536 229.00 | | 3 536 229.00 | 3 536 229.00 |
BH Other financial assets | 50 267.00 | | 50 267.00 | 50 267.00 |
BJ TOTAL (I) | 23 788 117.00 | 16 845 449.00 | 6 942 668.00 | 23 788 117.00 |
BX Customers and related accounts | 662 149.00 | 67 424.00 | 594 724.00 | 662 149.00 |
BZ Other receivables | 125 704.00 | | 125 704.00 | 125 704.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 813 238.00 | 67 424.00 | 745 813.00 | 813 238.00 |
CO Grand total (0 to V) | 24 601 356.00 | 16 912 874.00 | 7 688 482.00 | 24 601 356.00 |
CU Other investments | 18 114 556.00 | 14 781 552.00 | 3 333 004.00 | 18 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 410.00 | 101 410.00 | | 101 410.00 |
DB Share, merger, contribution premiums, etc. | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -6 462 190.00 | -4 334 274.00 | | -6 462 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 978.00 | -2 127 916.00 | | -332 978.00 |
DL TOTAL (I) | -6 645 599.00 | -6 312 620.00 | | -6 645 599.00 |
DP Provisions for Risks | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 986.00 | 3 928 142.00 | | 3 380 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306 501.00 | 9 818 350.00 | | 10 306 501.00 |
DX Trade payables and related accounts | 38 159.00 | 334 276.00 | | 38 159.00 |
DY Tax and social security liabilities | 262 670.00 | 170 321.00 | | 262 670.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 15 763.00 | 13 185.00 | | 15 763.00 |
EC TOTAL (IV) | 14 004 081.00 | 14 276 757.00 | | 14 004 081.00 |
EE Grand total (I to V) | 7 688 482.00 | 8 294 136.00 | | 7 688 482.00 |
EG Accrued income and payables due within one year | 10 817 413.00 | 10 896 790.00 | | 10 817 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | | | 615 795.00 | |
FJ Net sales | | | 615 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 136.00 | |
FW Other purchases and external expenses | | | 365 324.00 | |
FX Taxes, duties, and similar payments | | | 38 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 86 222.00 | |
GF Total Operating Expenses (II) | | | 508 740.00 | |
GG - OPERATING RESULT (I - II) | | | 435 396.00 | |
GL Other interest and similar income | | | 56 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 141.00 | |
GR Interest and similar expenses | | | 291 241.00 | |
GU Total financial expenses (VI) | | | 602 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 377.00 | 292 854.00 | | 245 377.00 |
A3 TOTAL ASSETS | | 30 150.00 | | |
A4 Equity method investments | 1 232.00 | 1 616.00 | | 1 232.00 |
HA Exceptional income from management transactions | 12 072.00 | 17 506.00 | | 12 072.00 |
HB Exceptional income from capital transactions | 1.00 | 850.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 15 275.00 | | |
HD Total exceptional income (VII) | 12 073.00 | 33 631.00 | | 12 073.00 |
HE Exceptional expenses on management operations | 234 527.00 | 283 679.00 | | 234 527.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 234 569.00 | 289 641.00 | | 234 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 496.00 | -256 010.00 | | -222 496.00 |
HK Income tax | | 140 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 714.00 | 3 080 628.00 | | 1 012 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 692.00 | 5 208 544.00 | | 1 345 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 978.00 | -2 127 916.00 | | -332 978.00 |
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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 | 24 217 193.00 | | | 24 217 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287 978.00 | 21 701 053.00 | |
I4 DECREASES Grand Total | | 429 076.00 | 23 788 117.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 1 930 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 697.00 | 156 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 244.00 | | | 1 941 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 917.00 | | | 286 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989 031.00 | | | 21 989 031.00 |
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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 | 2 094 273.00 | 10 678.00 | 141 054.00 | 2 094 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 213.00 | 382.00 | 10 400.00 | 1 840 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 059.00 | 10 296.00 | 130 654.00 | 254 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 142 387.00 | 7 999.00 | 82 962.00 | 142 387.00 |
7B Total provisions for depreciation | 14 712 798.00 | 319 140.00 | 82 962.00 | 14 712 798.00 |
7C Grand total | 15 042 798.00 | 319 140.00 | 82 962.00 | 15 042 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 999.00 | 82 962.00 | |
UG - Financial | | 311 141.00 | | |
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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 | 38 159.00 | 38 159.00 | | 38 159.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
UL Receivables related to investments | 3 536 229.00 | 3 536 229.00 | | 3 536 229.00 |
UT Other financial assets | 50 267.00 | 48 748.00 | 1 519.00 | 50 267.00 |
UX Other trade receivables | 592 979.00 | 592 979.00 | | 592 979.00 |
VA Doubtful or disputed receivables | 69 169.00 | | 69 169.00 | 69 169.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 118 205.00 | 118 205.00 | | 118 205.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 3 379 966.00 | 193 298.00 | 3 186 668.00 | 3 379 966.00 |
VI Group and Associates | 10 306 501.00 | 10 306 501.00 | | 10 306 501.00 |
VK Loans repaid during the year | 531 009.00 | | | 531 009.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 899.00 | 4 309 210.00 | 70 689.00 | 4 379 899.00 |
VW VAT | 197 100.00 | 197 100.00 | | 197 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 004 081.00 | 10 817 413.00 | 3 186 668.00 | 14 004 081.00 |
