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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 | | | | |
BB Receivables related to investments | 11 962 946.00 | | 11 962 946.00 | 11 962 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 550 641.00 | | 215 550 641.00 | 215 550 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 799 999.00 | | 5 799 999.00 | 5 799 999.00 |
BZ Other receivables | 442 489.00 | | 442 489.00 | 442 489.00 |
CF Cash and cash equivalents | 1 822 899.00 | | 1 822 899.00 | 1 822 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 065 387.00 | | 8 065 387.00 | 8 065 387.00 |
CO Grand total (0 to V) | 223 616 028.00 | | 223 616 028.00 | 223 616 028.00 |
CU Other investments | 203 587 695.00 | | 203 587 695.00 | 203 587 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DH Retained earnings | -7 422 729.00 | -83 792.00 | | -7 422 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111 496.00 | -7 338 936.00 | | -3 111 496.00 |
DL TOTAL (I) | 53 182 470.00 | 56 293 967.00 | | 53 182 470.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 784 063.00 | 160 994 804.00 | | 163 784 063.00 |
DX Trade payables and related accounts | 5 819 999.00 | 1 741 099.00 | | 5 819 999.00 |
DY Tax and social security liabilities | 429 495.00 | 2 282 512.00 | | 429 495.00 |
EC TOTAL (IV) | 170 033 557.00 | 165 018 415.00 | | 170 033 557.00 |
EE Grand total (I to V) | 223 616 028.00 | 221 312 382.00 | | 223 616 028.00 |
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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 | | 5 799 999.00 | 5 799 999.00 | |
FJ Net sales | | 5 799 999.00 | 5 799 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 238.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 008 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 041 702.00 | |
FX Taxes, duties, and similar payments | | | -25 730.00 | |
FY Salaries and Wages | | | 846 919.00 | |
FZ Social Security Contributions | | | -904 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 218.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 6 003 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 543.00 | |
GK Income from other securities and fixed asset receivables | | | 208 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 789 259.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 789 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 064.00 | | | 65 064.00 |
HC Reversals of provisions and transfers of expenses | 44 543.00 | | | 44 543.00 |
HD Total exceptional income (VII) | 109 607.00 | | | 109 607.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 244 129.00 | 7 720.00 | | 244 129.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 252 781.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 644 616.00 | 260 501.00 | | 644 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 009.00 | -260 501.00 | | -535 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 904.00 | 14 816 899.00 | | 6 325 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 400.00 | 22 155 835.00 | | 9 437 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111 496.00 | -7 338 936.00 | | -3 111 496.00 |
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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 | 215 966 490.00 | | 208 044.00 | 215 966 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 153.00 | | | 17 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 058.00 | 215 550 641.00 | |
I4 DECREASES Grand Total | | 623 893.00 | 215 550 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 153.00 | | |
IO DECREASES Total including other intangible assets | | 182 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 358 509.00 | | |
KD ACQUISITIONS Total including other intangible assets | 182 173.00 | | | 182 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 509.00 | | | 358 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 408 655.00 | | 208 044.00 | 215 408 655.00 |
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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 | 271 488.00 | 42 218.00 | 313 706.00 | 271 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
PE DEPRECIATION Total including other intangible assets | 104 063.00 | 33 566.00 | 137 629.00 | 104 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 271.00 | 8 652.00 | 158 923.00 | 150 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6A on fixed assets – intangible | 44 543.00 | | 44 543.00 | 44 543.00 |
6E on fixed assets – tangible | 208 238.00 | | 208 238.00 | 208 238.00 |
7B Total provisions for depreciation | 252 781.00 | | 252 781.00 | 252 781.00 |
7C Grand total | 252 781.00 | 400 000.00 | 252 781.00 | 252 781.00 |
UE of which provisions and reversals: - Operating | | | 208 238.00 | |
UJ - Exceptional | | 400 000.00 | 44 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 784 063.00 | 163 784 063.00 | | 163 784 063.00 |
8B Suppliers and Related Accounts | 5 819 999.00 | 5 819 999.00 | | 5 819 999.00 |
8C Staff and Related Accounts | 348 313.00 | 348 313.00 | | 348 313.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
UL Receivables related to investments | 11 962 946.00 | | | 11 962 946.00 |
UX Other trade receivables | 5 799 999.00 | | | 5 799 999.00 |
UY Staff and related accounts | 2 829.00 | | | 2 829.00 |
VB VAT | 439 660.00 | | | 439 660.00 |
VJ Loans taken out during the year | 27 895 259.00 | | | 27 895 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205 434.00 | 6 242 488.00 | 11 962 946.00 | 18 205 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 033 557.00 | 170 033 557.00 | | 170 033 557.00 |
