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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 | 119 474.00 | 93 828.00 | 25 646.00 | 119 474.00 |
AP Buildings | 13 900.00 | 1 575.00 | 12 325.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 1 207.00 | 1 129.00 | 2 336.00 |
AT Other tangible assets | 221 841.00 | 194 201.00 | 27 640.00 | 221 841.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 11 459 906.00 | 6 061 538.00 | 5 398 367.00 | 11 459 906.00 |
BX Customers and related accounts | 153 784.00 | | 153 784.00 | 153 784.00 |
BZ Other receivables | 21 890 394.00 | | 21 890 394.00 | 21 890 394.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 22 045 452.00 | | 22 045 452.00 | 22 045 452.00 |
CO Grand total (0 to V) | 33 505 358.00 | 6 061 538.00 | 27 443 819.00 | 33 505 358.00 |
CU Other investments | 11 094 166.00 | 5 770 727.00 | 5 323 439.00 | 11 094 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 944.00 | | | 50 944.00 |
DB Share, merger, contribution premiums, etc. | 10 904 671.00 | | | 10 904 671.00 |
DH Retained earnings | -8 156 554.00 | | | -8 156 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164 603.00 | | | -2 164 603.00 |
DL TOTAL (I) | 634 458.00 | | | 634 458.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 408.00 | | | 871 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410 576.00 | | | 25 410 576.00 |
DX Trade payables and related accounts | 129 627.00 | | | 129 627.00 |
DY Tax and social security liabilities | 207 506.00 | | | 207 506.00 |
EA Other liabilities | 170 245.00 | | | 170 245.00 |
EC TOTAL (IV) | 26 789 362.00 | | | 26 789 362.00 |
EE Grand total (I to V) | 27 443 819.00 | | | 27 443 819.00 |
EG Accrued income and payables due within one year | 26 512 062.00 | | | 26 512 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 508.00 | | | 505 508.00 |
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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 | 1 122 893.00 | | 1 122 893.00 | 1 122 893.00 |
FJ Net sales | 1 122 893.00 | | 1 122 893.00 | 1 122 893.00 |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 123 807.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 820 724.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 475 617.00 | |
FZ Social Security Contributions | | | 194 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 525 785.00 | |
GG - OPERATING RESULT (I - II) | | | -401 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 837.00 | |
GL Other interest and similar income | | | 84 448.00 | |
GP Total financial income (V) | | | 532 285.00 | |
GR Interest and similar expenses | | | 2 271 746.00 | |
GU Total financial expenses (VI) | | | 2 271 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 4 620.00 | | | 4 620.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 620.00 | | | 24 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 165.00 | | | -23 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 547.00 | | | 1 657 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 151.00 | | | 3 822 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164 603.00 | | | -2 164 603.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
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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 | 10 634 388.00 | | 825 518.00 | 10 634 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 102 355.00 | |
I4 DECREASES Grand Total | | | 11 459 906.00 | |
IO DECREASES Total including other intangible assets | | | 119 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 474.00 | | 25 000.00 | 94 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 559.00 | | 10 518.00 | 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312 355.00 | | 790 000.00 | 10 312 355.00 |
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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 | 272 829.00 | 17 983.00 | | 272 829.00 |
PE DEPRECIATION Total including other intangible assets | 90 686.00 | 3 142.00 | | 90 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 142.00 | 14 841.00 | | 182 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 5 770 727.00 | | | 5 770 727.00 |
7C Grand total | 5 770 727.00 | 20 000.00 | | 5 770 727.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 129 627.00 | 129 627.00 | | 129 627.00 |
8C Staff and Related Accounts | 80 090.00 | 80 090.00 | | 80 090.00 |
8D Social Security and Other Social Organizations | 89 246.00 | 89 246.00 | | 89 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 245.00 | 170 245.00 | | 170 245.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 153 784.00 | | | 153 784.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VC Group and associates | 21 430 142.00 | | | 21 430 142.00 |
VG Loans with a maturity of up to one year at origin | 505 508.00 | 505 508.00 | | 505 508.00 |
VH Loans with a maturity of more than one year at origin | 365 900.00 | 88 600.00 | 277 300.00 | 365 900.00 |
VI Group and Associates | 25 409 641.00 | 25 409 641.00 | | 25 409 641.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VN Other taxes, similar payments | 2 124.00 | | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 775.00 | | | 439 775.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 053 011.00 | 22 044 822.00 | 8 189.00 | 22 053 011.00 |
VW VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 789 362.00 | 26 512 062.00 | 277 300.00 | 26 789 362.00 |
