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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 3 805.00 | 14 744.00 | 18 550.00 |
AT Other tangible assets | 55 074.00 | 15 879.00 | 39 194.00 | 55 074.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 436 950.00 | | 1 436 950.00 | 1 436 950.00 |
BH Other financial assets | 38 037.00 | | 38 037.00 | 38 037.00 |
BJ TOTAL (I) | 12 217 564.00 | 16 111.00 | 12 201 453.00 | 12 217 564.00 |
BX Customers and related accounts | 445 297.00 | 104 215.00 | 341 082.00 | 445 297.00 |
BZ Other receivables | 53 868.00 | | 53 868.00 | 53 868.00 |
CF Cash and cash equivalents | 288 794.00 | | 288 794.00 | 288 794.00 |
CH Prepaid expenses | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 811 316.00 | 104 215.00 | 707 101.00 | 811 316.00 |
CO Grand total (0 to V) | 13 028 881.00 | 120 326.00 | 12 908 554.00 | 13 028 881.00 |
CU Other investments | 10 687 270.00 | | 10 687 270.00 | 10 687 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 706 677.00 | 6 706 677.00 | | 6 706 677.00 |
DB Share, merger, contribution premiums, etc. | 171 782.00 | 171 782.00 | | 171 782.00 |
DD Legal reserve (1) | 133 007.00 | 103 963.00 | | 133 007.00 |
DG Other reserves | 1 494 285.00 | 1 043 051.00 | | 1 494 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 236.00 | 580 878.00 | | -68 236.00 |
DK Regulated provisions | 28 120.00 | 28 120.00 | | 28 120.00 |
DL TOTAL (I) | 8 465 635.00 | 8 634 472.00 | | 8 465 635.00 |
DU Loans and Debts from Credit Institutions (3) | 370 873.00 | 499 391.00 | | 370 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 427.00 | 2 464 994.00 | | 3 879 427.00 |
DX Trade payables and related accounts | 51 760.00 | 40 695.00 | | 51 760.00 |
DY Tax and social security liabilities | 122 635.00 | 83 491.00 | | 122 635.00 |
EA Other liabilities | 18 222.00 | 169 159.00 | | 18 222.00 |
EC TOTAL (IV) | 4 442 919.00 | 3 257 731.00 | | 4 442 919.00 |
EE Grand total (I to V) | 12 908 554.00 | 11 892 204.00 | | 12 908 554.00 |
EG Accrued income and payables due within one year | 1 167 908.00 | 850 495.00 | | 1 167 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 257 464.00 | 18 000.00 | 1 275 464.00 | 1 257 464.00 |
FJ Net sales | 1 257 464.00 | 18 000.00 | 1 275 464.00 | 1 257 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 638.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 347 486.00 | |
FW Other purchases and external expenses | | | 863 685.00 | |
FX Taxes, duties, and similar payments | | | 13 899.00 | |
FY Salaries and Wages | | | 328 561.00 | |
FZ Social Security Contributions | | | 137 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 215.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 455 782.00 | |
GG - OPERATING RESULT (I - II) | | | -108 296.00 | |
GI Supported loss or transferred profit (IV) | | | 64 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 121.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 145 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 843.00 | |
GR Interest and similar expenses | | | 48 539.00 | |
GS Negative differences of foreign exchange | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 48 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 345.00 | | |
HB Exceptional income from capital transactions | 150 916.00 | 6 500.00 | | 150 916.00 |
HD Total exceptional income (VII) | 150 916.00 | 42 845.00 | | 150 916.00 |
HE Exceptional expenses on management operations | 349.00 | 1 134.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 211 071.00 | | | 211 071.00 |
HH Total exceptional expenses (VIII) | 211 420.00 | 1 134.00 | | 211 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 503.00 | 41 711.00 | | -60 503.00 |
HK Income tax | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 523.00 | 1 612 407.00 | | 1 643 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 759.00 | 1 031 528.00 | | 1 711 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 236.00 | 580 878.00 | | -68 236.00 |
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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 | 11 396 660.00 | | 1 171 701.00 | 11 396 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162 258.00 | |
I4 DECREASES Grand Total | | 350 796.00 | 12 217 564.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 796.00 | 55 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 783.00 | | 239 087.00 | 166 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 644.00 | | 932 613.00 | 11 229 644.00 |
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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 | 38 587.00 | 7 040.00 | 29 516.00 | 38 587.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 185.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 541.00 | 6 855.00 | 29 516.00 | 38 541.00 |
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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 | 3 371 510.00 | 397 214.00 | 2 974 295.00 | 3 371 510.00 |
8B Suppliers and Related Accounts | 51 760.00 | 51 760.00 | | 51 760.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
UL Receivables related to investments | 1 436 950.00 | 901 786.00 | 535 164.00 | 1 436 950.00 |
UT Other financial assets | 38 037.00 | | 38 037.00 | 38 037.00 |
UX Other trade receivables | 445 297.00 | 445 297.00 | | 445 297.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 370 512.00 | 69 797.00 | 300 714.00 | 370 512.00 |
VI Group and Associates | 507 916.00 | 507 916.00 | | 507 916.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 127 926.00 | | | 127 926.00 |
VM Income taxes | 8 839.00 | 8 839.00 | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 510.00 | 1 424 308.00 | 573 201.00 | 1 997 510.00 |
VW VAT | 66 437.00 | 66 437.00 | | 66 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 919.00 | 1 167 908.00 | 3 275 010.00 | 4 442 919.00 |
