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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 871.00 | 73 329.00 | 1 541.00 | 74 871.00 |
BF Loans | 13 422.00 | | 13 422.00 | 13 422.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 122 185.00 | 83 329.00 | 38 855.00 | 122 185.00 |
BR Intermediate and finished products | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 70 617.00 | | 70 617.00 | 70 617.00 |
CO Grand total (0 to V) | 192 802.00 | 83 329.00 | 109 473.00 | 192 802.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 933.00 | 1 692 529.00 | | 849 933.00 |
DB Share, merger, contribution premiums, etc. | 1 947 994.00 | 1 947 994.00 | | 1 947 994.00 |
DD Legal reserve (1) | 169 253.00 | 169 253.00 | | 169 253.00 |
DF Regulated reserves (1) | 541 243.00 | 541 243.00 | | 541 243.00 |
DH Retained earnings | -23 915 737.00 | -41 031 484.00 | | -23 915 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 908.00 | 967 029.00 | | -296 908.00 |
DL TOTAL (I) | -20 704 223.00 | -35 713 437.00 | | -20 704 223.00 |
DT Other Bond Issues | 19 929 228.00 | 19 941 317.00 | | 19 929 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 188 328.00 | | |
DX Trade payables and related accounts | 787 381.00 | 704 639.00 | | 787 381.00 |
DY Tax and social security liabilities | 96 086.00 | 140 337.00 | | 96 086.00 |
EA Other liabilities | | 5 849.00 | | |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 20 813 696.00 | 35 980 469.00 | | 20 813 696.00 |
EE Grand total (I to V) | 109 473.00 | 267 032.00 | | 109 473.00 |
EG Accrued income and payables due within one year | 20 813 696.00 | 35 980 469.00 | | 20 813 696.00 |
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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 | | | | |
FG Production sold - services | 367 054.00 | | 367 054.00 | 367 054.00 |
FJ Net sales | 367 054.00 | | 367 054.00 | 367 054.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 367 054.00 | |
FW Other purchases and external expenses | | | 386 803.00 | |
FX Taxes, duties, and similar payments | | | 21 813.00 | |
FY Salaries and Wages | | | 192 563.00 | |
FZ Social Security Contributions | | | 90 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 694 850.00 | |
GG - OPERATING RESULT (I - II) | | | -327 796.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 29 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 315.00 | | |
HB Exceptional income from capital transactions | 60 818.00 | 4 161 110.00 | | 60 818.00 |
HC Reversals of provisions and transfers of expenses | | 10 190 215.00 | | |
HD Total exceptional income (VII) | 60 818.00 | 14 384 640.00 | | 60 818.00 |
HE Exceptional expenses on management operations | | 72 686.00 | | |
HF Exceptional expenses on capital transactions | | 14 078 738.00 | | |
HH Total exceptional expenses (VIII) | | 14 151 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 818.00 | 233 215.00 | | 60 818.00 |
HK Income tax | | 1 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 871.00 | 16 531 413.00 | | 427 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 779.00 | 15 564 384.00 | | 724 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 908.00 | 967 029.00 | | -296 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 787 000.00 | 787 000.00 | | 787 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813 000.00 | 884 000.00 | | 20 813 000.00 |
