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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 | 5 568.00 | 1 801.00 | 3 768.00 | 5 568.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 862.00 | 200 576.00 | 76 286.00 | 276 862.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 425 525.00 | 103 504.00 | 322 021.00 | 425 525.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 1 193 765.00 | | 1 193 765.00 | 1 193 765.00 |
BJ TOTAL (I) | 45 052 057.00 | 2 031 615.00 | 43 020 442.00 | 45 052 057.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 329 786.00 | | 329 786.00 | 329 786.00 |
BZ Other receivables | 104 977.00 | | 104 977.00 | 104 977.00 |
CF Cash and cash equivalents | 203 094.00 | | 203 094.00 | 203 094.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 642 924.00 | | 642 924.00 | 642 924.00 |
CO Grand total (0 to V) | 45 694 980.00 | 2 031 615.00 | 43 663 366.00 | 45 694 980.00 |
CU Other investments | 43 066 892.00 | 1 725 584.00 | 41 341 308.00 | 43 066 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130 000.00 | 27 944 000.00 | | 38 130 000.00 |
DB Share, merger, contribution premiums, etc. | 10 344 489.00 | 489.00 | | 10 344 489.00 |
DD Legal reserve (1) | 74 615.00 | 74 615.00 | | 74 615.00 |
DG Other reserves | 1 325 464.00 | 1 325 464.00 | | 1 325 464.00 |
DH Retained earnings | -10 381 147.00 | -3 720 829.00 | | -10 381 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 655.00 | -6 660 318.00 | | -1 719 655.00 |
DK Regulated provisions | 361 362.00 | 147 251.00 | | 361 362.00 |
DL TOTAL (I) | 38 135 127.00 | 19 110 671.00 | | 38 135 127.00 |
DU Loans and Debts from Credit Institutions (3) | 124 178.00 | 12.00 | | 124 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 582.00 | 492 054.00 | | 363 582.00 |
DX Trade payables and related accounts | 133 359.00 | 36 180.00 | | 133 359.00 |
DY Tax and social security liabilities | 106 609.00 | 103 655.00 | | 106 609.00 |
EA Other liabilities | 4 800 510.00 | | | 4 800 510.00 |
EC TOTAL (IV) | 5 528 239.00 | 631 901.00 | | 5 528 239.00 |
EE Grand total (I to V) | 43 663 366.00 | 19 742 572.00 | | 43 663 366.00 |
EG Accrued income and payables due within one year | 728 239.00 | 631 901.00 | | 728 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 706 200.00 | | 706 200.00 | 706 200.00 |
FJ Net sales | 708 050.00 | | 708 050.00 | 708 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 708 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 187 331.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 189 062.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 111.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 679 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725 584.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 1 743 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | | 13 088 135.00 | | |
HD Total exceptional income (VII) | | 13 088 135.00 | | |
HF Exceptional expenses on capital transactions | 3 503.00 | 19 806 879.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 19 806 879.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -6 718 744.00 | | -3 503.00 |
HK Income tax | 12 538.00 | 15 839.00 | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 194.00 | 13 855 148.00 | | 719 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 849.00 | 20 515 466.00 | | 2 438 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 655.00 | -6 660 318.00 | | -1 719 655.00 |
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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 | 17 045 905.00 | | 29 342 615.00 | 17 045 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 931.00 | 44 260 658.00 | |
I4 DECREASES Grand Total | | 1 336 463.00 | 45 052 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 532.00 | 785 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | 4 260.00 | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 362.00 | | 65 000.00 | 743 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301 234.00 | | 29 273 355.00 | 16 301 234.00 |
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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 | 280 998.00 | 44 061.00 | 19 029.00 | 280 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 492.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 690.00 | 43 569.00 | 19 029.00 | 279 690.00 |
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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 | 133 359.00 | 133 359.00 | | 133 359.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 510.00 | 510.00 | 4 800 000.00 | 4 800 510.00 |
UL Receivables related to investments | 1 193 765.00 | | 1 193 765.00 | 1 193 765.00 |
UX Other trade receivables | 329 786.00 | 329 786.00 | | 329 786.00 |
VB VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 123 958.00 | 123 958.00 | | 123 958.00 |
VI Group and Associates | 363 582.00 | 363 582.00 | | 363 582.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 834.00 | 77 834.00 | | 77 834.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 374.00 | 435 609.00 | 1 193 765.00 | 1 629 374.00 |
VW VAT | 77 436.00 | 77 436.00 | | 77 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 239.00 | 728 239.00 | 4 800 000.00 | 5 528 239.00 |
