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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 | 40 663.00 | 14 653.00 | 26 010.00 | 40 663.00 |
AT Other tangible assets | 1 793.00 | 299.00 | 1 495.00 | 1 793.00 |
AV Fixed assets in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 39 662.00 | | 39 662.00 | 39 662.00 |
BJ TOTAL (I) | 9 611 135.00 | 14 952.00 | 9 596 183.00 | 9 611 135.00 |
BX Customers and related accounts | 334 108.00 | 5 531.00 | 328 576.00 | 334 108.00 |
BZ Other receivables | 2 841 980.00 | | 2 841 980.00 | 2 841 980.00 |
CF Cash and cash equivalents | 2 475 144.00 | | 2 475 144.00 | 2 475 144.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 5 668 769.00 | 5 531.00 | 5 663 237.00 | 5 668 769.00 |
CO Grand total (0 to V) | 15 279 903.00 | 20 483.00 | 15 259 420.00 | 15 279 903.00 |
CU Other investments | 9 521 866.00 | | 9 521 866.00 | 9 521 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 646 689.00 | 6 646 689.00 | | 6 646 689.00 |
DB Share, merger, contribution premiums, etc. | 1 493 410.00 | 1 493 410.00 | | 1 493 410.00 |
DD Legal reserve (1) | 9 958.00 | 318.00 | | 9 958.00 |
DG Other reserves | 303 560.00 | 114 365.00 | | 303 560.00 |
DH Retained earnings | | 6 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 320.00 | 192 785.00 | | -94 320.00 |
DK Regulated provisions | 198 395.00 | 114 478.00 | | 198 395.00 |
DL TOTAL (I) | 8 557 691.00 | 8 568 094.00 | | 8 557 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436 709.00 | 6 550 791.00 | | 6 436 709.00 |
DX Trade payables and related accounts | 58 514.00 | 85 377.00 | | 58 514.00 |
DY Tax and social security liabilities | 202 779.00 | 138 874.00 | | 202 779.00 |
EA Other liabilities | 3 727.00 | 238.00 | | 3 727.00 |
EC TOTAL (IV) | 6 701 730.00 | 6 775 280.00 | | 6 701 730.00 |
EE Grand total (I to V) | 15 259 420.00 | 15 343 374.00 | | 15 259 420.00 |
EG Accrued income and payables due within one year | 927 159.00 | 5 343 824.00 | | 927 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 176.00 | | 1 700.00 |
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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 | 1 272 152.00 | | 1 272 152.00 | 1 272 152.00 |
FJ Net sales | 1 272 152.00 | | 1 272 152.00 | 1 272 152.00 |
FO Operating subsidies | | | 13 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 288 881.00 | |
FW Other purchases and external expenses | | | 573 030.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 465 096.00 | |
FZ Social Security Contributions | | | 186 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 244 934.00 | |
GG - OPERATING RESULT (I - II) | | | 43 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 139.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GR Interest and similar expenses | | | 55 634.00 | |
GU Total financial expenses (VI) | | | 55 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 15 085.00 | 1 187.00 | | 15 085.00 |
HG Exceptional depreciation and provisions | 83 916.00 | 89 552.00 | | 83 916.00 |
HH Total exceptional expenses (VIII) | 99 001.00 | 90 739.00 | | 99 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 771.00 | -90 739.00 | | -96 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 249.00 | 1 240 779.00 | | 1 305 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 569.00 | 1 047 994.00 | | 1 399 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 320.00 | 192 785.00 | | -94 320.00 |
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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 | 9 595 261.00 | | 15 873.00 | 9 595 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561 528.00 | |
I4 DECREASES Grand Total | | | 9 611 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 443.00 | | 7 220.00 | 33 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 8 393.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561 268.00 | | 260.00 | 9 561 268.00 |
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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 | 6 688.00 | 8 263.00 | | 6 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 7 964.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 114 478.00 | 83 916.00 | | 114 478.00 |
6T Receivables | 5 635.00 | | 104.00 | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | | 104.00 | 5 635.00 |
7C Grand total | 120 113.00 | 83 916.00 | 104.00 | 120 113.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
UJ - Exceptional | | 83 916.00 | | |
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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 | 58 514.00 | 58 514.00 | | 58 514.00 |
8C Staff and Related Accounts | 55 408.00 | 55 408.00 | | 55 408.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 39 662.00 | | 39 662.00 | 39 662.00 |
UX Other trade receivables | 334 107.00 | 334 107.00 | | 334 107.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 2 803 484.00 | 2 803 484.00 | | 2 803 484.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 6 435 009.00 | 660 438.00 | 5 713 103.00 | 6 435 009.00 |
VK Loans repaid during the year | 112 783.00 | | | 112 783.00 |
VP Miscellaneous | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 550.00 | 26 550.00 | | 26 550.00 |
VS Prepaid expenses | 17 536.00 | 17 536.00 | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 286.00 | 3 193 624.00 | 39 662.00 | 3 233 286.00 |
VW VAT | 92 154.00 | 92 154.00 | | 92 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 729.00 | 927 158.00 | 5 713 103.00 | 6 701 729.00 |
