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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 749.00 | 55 749.00 | | 55 749.00 |
AF Concessions, Patents and Similar Rights | 16 152.00 | 1 152.00 | 15 000.00 | 16 152.00 |
AT Other tangible assets | 263 372.00 | 53 854.00 | 209 518.00 | 263 372.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 269 233.00 | | 269 233.00 | 269 233.00 |
BJ TOTAL (I) | 18 730 441.00 | 860 685.00 | 17 869 756.00 | 18 730 441.00 |
BX Customers and related accounts | 1 390 030.00 | | 1 390 030.00 | 1 390 030.00 |
BZ Other receivables | 29 908 186.00 | 5 159 728.00 | 24 748 458.00 | 29 908 186.00 |
CD Marketable securities | 6 932 163.00 | | 6 932 163.00 | 6 932 163.00 |
CF Cash and cash equivalents | 9 598 927.00 | | 9 598 927.00 | 9 598 927.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 47 843 989.00 | 5 159 728.00 | 42 684 262.00 | 47 843 989.00 |
CN Currency translation adjustments (V) | 55 914.00 | | 55 914.00 | 55 914.00 |
CO Grand total (0 to V) | 66 630 344.00 | 6 020 413.00 | 60 609 931.00 | 66 630 344.00 |
CU Other investments | 18 125 783.00 | 749 931.00 | 17 375 852.00 | 18 125 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 136 189.00 | 136 189.00 | | 136 189.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 490 594.00 | 2 653 914.00 | | 2 490 594.00 |
DG Other reserves | 44 127 900.00 | | | 44 127 900.00 |
DH Retained earnings | 4 384 648.00 | 4 384 648.00 | | 4 384 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170 535.00 | 44 377 900.00 | | -8 170 535.00 |
DK Regulated provisions | 126 502.00 | 121 097.00 | | 126 502.00 |
DL TOTAL (I) | 43 711 298.00 | 52 289 748.00 | | 43 711 298.00 |
DP Provisions for Risks | 465 914.00 | 394 828.00 | | 465 914.00 |
DR TOTAL (IV) | 465 914.00 | 394 828.00 | | 465 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 620 419.00 | 20 338 818.00 | | 14 620 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 910.00 | 1 512 717.00 | | 832 910.00 |
DX Trade payables and related accounts | 251 620.00 | 1 830 018.00 | | 251 620.00 |
DY Tax and social security liabilities | 276 396.00 | 490 934.00 | | 276 396.00 |
EA Other liabilities | 234 401.00 | 2 663.00 | | 234 401.00 |
EC TOTAL (IV) | 16 215 747.00 | 24 175 150.00 | | 16 215 747.00 |
ED (V) | 216 973.00 | 201 996.00 | | 216 973.00 |
EE Grand total (I to V) | 60 609 931.00 | 77 061 722.00 | | 60 609 931.00 |
EG Accrued income and payables due within one year | 6 134 531.00 | 10 749 386.00 | | 6 134 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 000.00 | 3 879 398.00 | | 1 144 000.00 |
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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 | 2 073 008.00 | | 2 073 008.00 | 2 073 008.00 |
FJ Net sales | 2 073 008.00 | | 2 073 008.00 | 2 073 008.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 084 190.00 | |
FW Other purchases and external expenses | | | 2 093 545.00 | |
FX Taxes, duties, and similar payments | | | 129 139.00 | |
FY Salaries and Wages | | | 500 521.00 | |
FZ Social Security Contributions | | | 198 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 945 739.00 | |
GG - OPERATING RESULT (I - II) | | | -861 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 450.00 | |
GL Other interest and similar income | | | 19 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 832.00 | |
GP Total financial income (V) | | | 981 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 776 643.00 | |
GR Interest and similar expenses | | | 7 885 556.00 | |
GU Total financial expenses (VI) | | | 8 662 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 541 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 173.00 | 14 128.00 | | 10 173.00 |
A3 TOTAL ASSETS | | 200.00 | | |
HA Exceptional income from management transactions | 406 250.00 | 53.00 | | 406 250.00 |
HB Exceptional income from capital transactions | 202 319.00 | 48 951 906.00 | | 202 319.00 |
HC Reversals of provisions and transfers of expenses | 335 309.00 | 279 312.00 | | 335 309.00 |
HD Total exceptional income (VII) | 943 877.00 | 49 231 270.00 | | 943 877.00 |
HE Exceptional expenses on management operations | 394 772.00 | 1 094 343.00 | | 394 772.00 |
HF Exceptional expenses on capital transactions | 120 296.00 | 2 632 851.00 | | 120 296.00 |
HG Exceptional depreciation and provisions | 473 632.00 | 365 948.00 | | 473 632.00 |
HH Total exceptional expenses (VIII) | 988 699.00 | 4 093 143.00 | | 988 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 822.00 | 45 138 127.00 | | -44 822.00 |
HK Income tax | -416 271.00 | -269 743.00 | | -416 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 830.00 | 57 111 469.00 | | 4 009 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 366.00 | 12 733 569.00 | | 12 180 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170 535.00 | 44 377 900.00 | | -8 170 535.00 |
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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 | 18 482 322.00 | | 368 414.00 | 18 482 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 749.00 | | | 55 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 296.00 | 18 395 168.00 | |
I4 DECREASES Grand Total | | 120 296.00 | 18 730 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 749.00 | |
IO DECREASES Total including other intangible assets | | | 16 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 152.00 | | | 16 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 412.00 | | 64 960.00 | 198 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212 010.00 | | 303 454.00 | 18 212 010.00 |
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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 | 86 279.00 | 24 475.00 | | 86 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 748.00 | | | 55 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 379.00 | 24 475.00 | | 29 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 097.00 | 7 718.00 | 2 313.00 | 121 097.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 394 828.00 | 465 914.00 | 394 828.00 | 394 828.00 |
6X Other provisions for depreciation | 4 774 353.00 | 401 374.00 | 16 000.00 | 4 774 353.00 |
7B Total provisions for depreciation | 5 149 016.00 | 776 642.00 | 15 999.00 | 5 149 016.00 |
7C Grand total | 5 664 941.00 | 1 250 274.00 | 413 140.00 | 5 664 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 776 643.00 | 77 832.00 | |
UJ - Exceptional | | 473 632.00 | 335 309.00 | |
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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 | 1 258.00 | | | 1 258.00 |
8B Suppliers and Related Accounts | 251 620.00 | 251 620.00 | | 251 620.00 |
8C Staff and Related Accounts | 29 423.00 | 29 423.00 | | 29 423.00 |
8D Social Security and Other Social Organizations | 68 320.00 | 68 320.00 | | 68 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 401.00 | 234 401.00 | | 234 401.00 |
UT Other financial assets | 269 233.00 | | | 269 233.00 |
UX Other trade receivables | 1 390 030.00 | | | 1 390 030.00 |
VB VAT | 124 611.00 | | | 124 611.00 |
VC Group and associates | 28 973 015.00 | | | 28 973 015.00 |
VG Loans with a maturity of up to one year at origin | 1 194 230.00 | 1 194 230.00 | | 1 194 230.00 |
VH Loans with a maturity of more than one year at origin | 13 426 189.00 | 3 346 231.00 | 8 189 487.00 | 13 426 189.00 |
VI Group and Associates | 831 653.00 | 831 653.00 | | 831 653.00 |
VK Loans repaid during the year | 2 998 371.00 | | | 2 998 371.00 |
VM Income taxes | 312 227.00 | | | 312 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 322.00 | 21 322.00 | | 21 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 333.00 | | | 498 333.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 582 132.00 | 31 312 899.00 | 269 233.00 | 31 582 132.00 |
VW VAT | 157 330.00 | 157 330.00 | | 157 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 215 747.00 | 6 134 531.00 | 8 189 487.00 | 16 215 747.00 |
