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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 675.00 | 1 639.00 | 2 036.00 | 3 675.00 |
AN Land | 10 000.00 | 4 062.00 | 5 937.00 | 10 000.00 |
AP Buildings | 41 241.00 | 18 459.00 | 22 782.00 | 41 241.00 |
AR Technical installations, industrial equipment and tools | 168 826.00 | 169 162.00 | -336.00 | 168 826.00 |
AT Other tangible assets | 523 164.00 | 432 967.00 | 90 197.00 | 523 164.00 |
BB Receivables related to investments | 577 524.00 | 577 524.00 | | 577 524.00 |
BD Other fixed assets | 458 124.00 | | 458 124.00 | 458 124.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 2 304 970.00 | 1 711 593.00 | 593 377.00 | 2 304 970.00 |
BX Customers and related accounts | 377 648.00 | 312 207.00 | 65 441.00 | 377 648.00 |
BZ Other receivables | 80 882.00 | | 80 882.00 | 80 882.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 460 530.00 | 312 207.00 | 148 323.00 | 460 530.00 |
CO Grand total (0 to V) | 2 765 500.00 | 2 023 800.00 | 741 700.00 | 2 765 500.00 |
CU Other investments | 507 780.00 | 507 780.00 | | 507 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 380.00 | | | 2 365 380.00 |
DB Share, merger, contribution premiums, etc. | 38 494.00 | | | 38 494.00 |
DD Legal reserve (1) | 236 538.00 | | | 236 538.00 |
DH Retained earnings | -2 715 600.00 | | | -2 715 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 388.00 | | | -107 388.00 |
DL TOTAL (I) | -182 576.00 | | | -182 576.00 |
DU Loans and Debts from Credit Institutions (3) | 465 038.00 | | | 465 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 257.00 | | | 262 257.00 |
DX Trade payables and related accounts | 34 308.00 | | | 34 308.00 |
DY Tax and social security liabilities | 63 341.00 | | | 63 341.00 |
EA Other liabilities | 99 331.00 | | | 99 331.00 |
EC TOTAL (IV) | 924 275.00 | | | 924 275.00 |
EE Grand total (I to V) | 741 700.00 | | | 741 700.00 |
EG Accrued income and payables due within one year | 924 275.00 | | | 924 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | | | 4 527.00 |
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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 | 13 989.00 | | 13 989.00 | 13 989.00 |
FJ Net sales | 13 989.00 | | 13 989.00 | 13 989.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 098.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 116.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 103 723.00 | |
GG - OPERATING RESULT (I - II) | | | -89 625.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 34 345.00 | |
GU Total financial expenses (VI) | | | 34 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 844.00 | | | 448 844.00 |
HD Total exceptional income (VII) | 448 844.00 | | | 448 844.00 |
HE Exceptional expenses on management operations | 3 611.00 | | | 3 611.00 |
HF Exceptional expenses on capital transactions | 423 500.00 | | | 423 500.00 |
HG Exceptional depreciation and provisions | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 432 326.00 | | | 432 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 518.00 | | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 006.00 | | | 463 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 394.00 | | | 570 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 388.00 | | | -107 388.00 |
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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 | 2 758 036.00 | | 63.00 | 2 758 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419 000.00 | 1 558 065.00 | |
I4 DECREASES Grand Total | | 453 129.00 | 2 304 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 129.00 | 743 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 359.00 | | | 777 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 002.00 | | 63.00 | 1 977 002.00 |
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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 | 596 586.00 | 59 332.00 | 29 629.00 | 596 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 204.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 151.00 | 59 128.00 | 29 629.00 | 595 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 207.00 | | | 312 207.00 |
7B Total provisions for depreciation | 1 397 511.00 | | | 1 397 511.00 |
7C Grand total | 1 397 511.00 | | | 1 397 511.00 |
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 | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 331.00 | 99 331.00 | | 99 331.00 |
UL Receivables related to investments | 577 524.00 | | 577 524.00 | 577 524.00 |
UT Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 374 648.00 | 374 648.00 | | 374 648.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 460 511.00 | 460 511.00 | | 460 511.00 |
VI Group and Associates | 262 257.00 | 262 257.00 | | 262 257.00 |
VK Loans repaid during the year | 312 663.00 | | | 312 663.00 |
VM Income taxes | 69 245.00 | 69 245.00 | | 69 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 691.00 | 458 530.00 | 592 161.00 | 1 050 691.00 |
VW VAT | 63 341.00 | 63 341.00 | | 63 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 275.00 | 924 275.00 | | 924 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 22 307.00 | | | 22 307.00 |
XQ Rental, rental and co-ownership charges | 17 096.00 | | | 17 096.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 298.00 | | | 45 298.00 |
