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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 | 13 380.00 | 5 782.00 | 7 597.00 | 13 380.00 |
BJ TOTAL (I) | 12 817 803.00 | 1 248 845.00 | 11 568 957.00 | 12 817 803.00 |
BX Customers and related accounts | 2 056 680.00 | | 2 056 680.00 | 2 056 680.00 |
BZ Other receivables | 13 945 293.00 | 6 004 828.00 | 7 940 465.00 | 13 945 293.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 16 025 563.00 | 6 004 828.00 | 10 020 735.00 | 16 025 563.00 |
CO Grand total (0 to V) | 28 843 366.00 | 7 253 673.00 | 21 589 693.00 | 28 843 366.00 |
CU Other investments | 12 804 423.00 | 1 243 063.00 | 11 561 360.00 | 12 804 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 760.00 | 3 957 760.00 | | 3 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 260 934.00 | 2 260 934.00 | | 2 260 934.00 |
DD Legal reserve (1) | 395 776.00 | 395 776.00 | | 395 776.00 |
DG Other reserves | 1 580 878.00 | 1 580 878.00 | | 1 580 878.00 |
DH Retained earnings | -3 790 280.00 | 1 464 226.00 | | -3 790 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414 500.00 | -5 254 506.00 | | -2 414 500.00 |
DL TOTAL (I) | 1 990 568.00 | 4 405 068.00 | | 1 990 568.00 |
DQ Provisions for Expenses | 2 802.00 | 2 822.00 | | 2 802.00 |
DR TOTAL (IV) | 2 802.00 | 2 822.00 | | 2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 317 358.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017 835.00 | 17 900 243.00 | | 18 017 835.00 |
DX Trade payables and related accounts | 110 704.00 | 101 888.00 | | 110 704.00 |
DY Tax and social security liabilities | 708 750.00 | 715 803.00 | | 708 750.00 |
EA Other liabilities | 758 700.00 | | | 758 700.00 |
EC TOTAL (IV) | 19 596 322.00 | 19 035 293.00 | | 19 596 322.00 |
EE Grand total (I to V) | 21 589 693.00 | 23 443 184.00 | | 21 589 693.00 |
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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 | 1 715 034.00 | | 1 715 034.00 | 1 715 034.00 |
FJ Net sales | 1 715 034.00 | | 1 715 034.00 | 1 715 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 715 862.00 | |
FW Other purchases and external expenses | | | 360 541.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 954 785.00 | |
FZ Social Security Contributions | | | 450 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 1 808 326.00 | |
GG - OPERATING RESULT (I - II) | | | -92 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 232 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 470.00 | |
GP Total financial income (V) | | | 237 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182 687.00 | |
GR Interest and similar expenses | | | 303 751.00 | |
GS Negative differences of foreign exchange | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 2 490 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 89 852.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 116 235.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 206 087.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 087.00 | | |
HJ Employee participation in company results | 69 110.00 | 24 724.00 | | 69 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 846.00 | 2 240 674.00 | | 2 003 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 346.00 | 7 495 181.00 | | 4 418 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414 500.00 | -5 254 506.00 | | -2 414 500.00 |
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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 | 12 775 686.00 | | 42 117.00 | 12 775 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804 423.00 | |
I4 DECREASES Grand Total | | | 12 817 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762 306.00 | | 42 117.00 | 12 762 306.00 |
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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 | 2 437.00 | 3 345.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 3 345.00 | | 2 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 822.00 | | 20.00 | 2 822.00 |
6X Other provisions for depreciation | 5 065 204.00 | 939 624.00 | | 5 065 204.00 |
7B Total provisions for depreciation | 5 065 204.00 | 2 182 687.00 | | 5 065 204.00 |
7C Grand total | 5 068 026.00 | 2 182 687.00 | 20.00 | 5 068 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20.00 | |
UG - Financial | | 2 162 687.00 | | |
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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 | 18 017 835.00 | 18 017 835.00 | | 18 017 835.00 |
8B Suppliers and Related Accounts | 110 704.00 | 110 704.00 | | 110 704.00 |
8C Staff and Related Accounts | 162 533.00 | 162 533.00 | | 162 533.00 |
8D Social Security and Other Social Organizations | 200 957.00 | 200 957.00 | | 200 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 700.00 | 758 700.00 | | 758 700.00 |
UX Other trade receivables | 2 056 680.00 | | | 2 056 680.00 |
UY Staff and related accounts | 1 898.00 | | | 1 898.00 |
VB VAT | 128 308.00 | | | 128 308.00 |
VC Group and associates | 13 813 173.00 | | | 13 813 173.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 010 624.00 | 16 010 624.00 | | 16 010 624.00 |
VW VAT | 327 674.00 | 327 674.00 | | 327 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 596 322.00 | 19 596 322.00 | | 19 596 322.00 |
