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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 | | | | |
AT Other tangible assets | 16 341.00 | 4 040.00 | 12 301.00 | 16 341.00 |
BB Receivables related to investments | 1 200 001.00 | 1.00 | 1 200 000.00 | 1 200 001.00 |
BH Other financial assets | 185 402.00 | | 185 402.00 | 185 402.00 |
BJ TOTAL (I) | 2 441 564.00 | 882 211.00 | 1 559 353.00 | 2 441 564.00 |
BX Customers and related accounts | 2 364 002.00 | | 2 364 002.00 | 2 364 002.00 |
BZ Other receivables | 6 790 230.00 | 2 487 462.00 | 4 302 768.00 | 6 790 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 634.00 | | 134 634.00 | 134 634.00 |
CH Prepaid expenses | 217 265.00 | | 217 265.00 | 217 265.00 |
CJ TOTAL (II) | 9 506 131.00 | 2 487 462.00 | 7 018 669.00 | 9 506 131.00 |
CO Grand total (0 to V) | 11 947 695.00 | 3 369 672.00 | 8 578 022.00 | 11 947 695.00 |
CS Evaluated investments - equity method | 5 064 357.00 | 878 170.00 | 4 186 186.00 | 5 064 357.00 |
CU Other investments | 1 039 820.00 | 878 170.00 | 161 650.00 | 1 039 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809 752.00 | 6 054 752.00 | | 5 809 752.00 |
DH Retained earnings | -1 235 057.00 | -1 064 706.00 | | -1 235 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785 293.00 | -170 352.00 | | -2 785 293.00 |
DK Regulated provisions | 161 650.00 | 265 831.00 | | 161 650.00 |
DL TOTAL (I) | 1 951 052.00 | 5 085 526.00 | | 1 951 052.00 |
DS Convertible Bond Issues | 1 586 109.00 | 1 539 908.00 | | 1 586 109.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 85.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 319.00 | 3 226 359.00 | | 3 761 319.00 |
DX Trade payables and related accounts | 613 016.00 | 818 392.00 | | 613 016.00 |
DY Tax and social security liabilities | 415 604.00 | 457 935.00 | | 415 604.00 |
EA Other liabilities | 46 233.00 | 588.00 | | 46 233.00 |
EB Prepaid income (2) | 204 392.00 | 315 884.00 | | 204 392.00 |
EC TOTAL (IV) | 6 626 970.00 | 6 359 152.00 | | 6 626 970.00 |
EE Grand total (I to V) | 8 578 022.00 | 11 444 678.00 | | 8 578 022.00 |
EG Accrued income and payables due within one year | | 4 766 267.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 85.00 | | 297.00 |
EI Including equity loans | 3 761 319.00 | | | 3 761 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 155 994.00 | |
FG Production sold - services | 1 059 560.00 | | 1 059 560.00 | 1 059 560.00 |
FJ Net sales | 1 059 560.00 | | 1 059 560.00 | 1 059 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 171 056.00 | |
FW Other purchases and external expenses | | | 1 072 143.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 204 257.00 | |
GG - OPERATING RESULT (I - II) | | | -33 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 700.00 | |
GU Total financial expenses (VI) | | | 87 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HB Exceptional income from capital transactions | 3 451 851.00 | | | 3 451 851.00 |
HC Reversals of provisions and transfers of expenses | 124 537.00 | | | 124 537.00 |
HD Total exceptional income (VII) | 3 576 388.00 | 574.00 | | 3 576 388.00 |
HE Exceptional expenses on management operations | 7 750.00 | 3 000.00 | | 7 750.00 |
HF Exceptional expenses on capital transactions | 6 262 537.00 | 6 655.00 | | 6 262 537.00 |
HG Exceptional depreciation and provisions | 20 356.00 | 56 893.00 | | 20 356.00 |
HH Total exceptional expenses (VIII) | 6 290 643.00 | 66 548.00 | | 6 290 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714 255.00 | -65 975.00 | | -2 714 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 307.00 | 1 341 168.00 | | 4 797 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 600.00 | 1 511 520.00 | | 7 582 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785 293.00 | -170 352.00 | | -2 785 293.00 |
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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 | 6 453 117.00 | | 2 250 984.00 | 6 453 117.00 |
I3 DECREASES Total Financial Fixed Assets | 6 262 537.00 | | 2 425 223.00 | 6 262 537.00 |
I4 DECREASES Grand Total | 6 262 537.00 | | 2 441 564.00 | 6 262 537.00 |
IO DECREASES Total including other intangible assets | | 6 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | 11 749.00 | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448 525.00 | | 2 239 235.00 | 6 448 525.00 |
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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 | 1 534.00 | 2 506.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 2 506.00 | | 1 534.00 |
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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 | 265 831.00 | 20 356.00 | 124 537.00 | 265 831.00 |
7C Grand total | 265 831.00 | 20 356.00 | 124 537.00 | 265 831.00 |
UJ - Exceptional | | 20 356.00 | 124 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 586 109.00 | 1 586 109.00 | | 1 586 109.00 |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 613 016.00 | 613 016.00 | | 613 016.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 415 604.00 | 415 604.00 | | 415 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 552.00 | 3 771 552.00 | | 3 771 552.00 |
8L Deferred income | 204 392.00 | 204 392.00 | | 204 392.00 |
UL Receivables related to investments | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
UT Other financial assets | 185 402.00 | | 185 402.00 | 185 402.00 |
UX Other trade receivables | 2 364 002.00 | 2 364 002.00 | | 2 364 002.00 |
UY Staff and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 106 512.00 | 106 512.00 | | 106 512.00 |
VC Group and associates | 5 101 991.00 | | 5 101 991.00 | 5 101 991.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 184 359.00 | | | 3 184 359.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VM Income taxes | 113 159.00 | 113 159.00 | | 113 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790 230.00 | 6 790 230.00 | | 6 790 230.00 |
VS Prepaid expenses | 217 265.00 | 217 265.00 | | 217 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756 900.00 | 9 371 497.00 | 1 385 403.00 | 10 756 900.00 |
VW VAT | 419 057.00 | 419 057.00 | | 419 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 970.00 | 6 626 970.00 | | 6 626 970.00 |
