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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 371.00 | 132.00 | 2 239.00 | 2 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 441.00 | | 20 441.00 | 20 441.00 |
BJ TOTAL (I) | 37 674 796.00 | 132.00 | 37 674 664.00 | 37 674 796.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 214 785.00 | | 214 785.00 | 214 785.00 |
BZ Other receivables | 2 164 852.00 | | 2 164 852.00 | 2 164 852.00 |
CF Cash and cash equivalents | 79 548.00 | | 79 548.00 | 79 548.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 460 762.00 | | 2 460 762.00 | 2 460 762.00 |
CO Grand total (0 to V) | 40 135 558.00 | 132.00 | 40 135 426.00 | 40 135 558.00 |
CP Shares due in less than one year | 2 044.00 | | | 2 044.00 |
CU Other investments | 37 651 968.00 | | 37 651 968.00 | 37 651 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 994.00 | 363 994.00 | | 363 994.00 |
DB Share, merger, contribution premiums, etc. | 12 437 132.00 | 12 437 132.00 | | 12 437 132.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DH Retained earnings | -1 477 100.00 | -1 345 982.00 | | -1 477 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 527.00 | -131 118.00 | | -1 200 527.00 |
DK Regulated provisions | 208 013.00 | 115 563.00 | | 208 013.00 |
DL TOTAL (I) | 10 350 386.00 | 11 458 463.00 | | 10 350 386.00 |
DT Other Bond Issues | 4 600 000.00 | 8 500 000.00 | | 4 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 992.00 | 645 736.00 | | 344 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181 745.00 | 19 831 205.00 | | 24 181 745.00 |
DX Trade payables and related accounts | 551 566.00 | 256 080.00 | | 551 566.00 |
DY Tax and social security liabilities | 106 736.00 | 47 828.00 | | 106 736.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 29 785 040.00 | 29 290 848.00 | | 29 785 040.00 |
EE Grand total (I to V) | 40 135 426.00 | 40 749 311.00 | | 40 135 426.00 |
EG Accrued income and payables due within one year | 29 549 325.00 | 29 290 848.00 | | 29 549 325.00 |
EI Including equity loans | 24 181 745.00 | | | 24 181 745.00 |
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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 | 476 205.00 | | 476 205.00 | 476 205.00 |
FJ Net sales | 476 205.00 | | 476 205.00 | 476 205.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 975.00 | |
FW Other purchases and external expenses | | | 477 523.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 304 503.00 | |
FZ Social Security Contributions | | | 113 736.00 | |
GB Operating Expenses - Provisions | | | 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 899 342.00 | |
GG - OPERATING RESULT (I - II) | | | -413 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 031.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 22 046.00 | |
GR Interest and similar expenses | | | 716 732.00 | |
GU Total financial expenses (VI) | | | 716 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 92 450.00 | 69 338.00 | | 92 450.00 |
HH Total exceptional expenses (VIII) | 92 485.00 | 69 338.00 | | 92 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 485.00 | -69 338.00 | | -92 485.00 |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 020.00 | 1 070 113.00 | | 508 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 547.00 | 1 201 231.00 | | 1 708 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 527.00 | -131 118.00 | | -1 200 527.00 |
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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 | 37 406 493.00 | | 268 302.00 | 37 406 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 672 424.00 | |
I4 DECREASES Grand Total | | | 37 674 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 406 493.00 | | 265 931.00 | 37 406 493.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 115 563.00 | 92 450.00 | | 115 563.00 |
7C Grand total | 115 563.00 | 92 450.00 | | 115 563.00 |
UJ - Exceptional | | 92 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
8B Suppliers and Related Accounts | 551 566.00 | 551 566.00 | | 551 566.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
UT Other financial assets | 20 441.00 | 20 441.00 | | 20 441.00 |
UX Other trade receivables | 214 785.00 | 214 785.00 | | 214 785.00 |
VB VAT | 95 962.00 | 95 962.00 | | 95 962.00 |
VC Group and associates | 2 014 690.00 | 2 014 690.00 | | 2 014 690.00 |
VH Loans with a maturity of more than one year at origin | 344 992.00 | 109 278.00 | 171 429.00 | 344 992.00 |
VI Group and Associates | 24 181 745.00 | 24 181 745.00 | | 24 181 745.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 577.00 | 2 400 577.00 | | 2 400 577.00 |
VW VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785 040.00 | 29 549 325.00 | 171 429.00 | 29 785 040.00 |
