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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 007.00 | 190.00 | 1 197.00 |
AT Other tangible assets | 136 463.00 | 128 877.00 | 7 586.00 | 136 463.00 |
BB Receivables related to investments | 6 458 636.00 | 5 505 293.00 | 953 343.00 | 6 458 636.00 |
BD Other fixed assets | 3 205 212.00 | | 3 205 212.00 | 3 205 212.00 |
BF Loans | 8 207.00 | | 8 207.00 | 8 207.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 14 685 759.00 | 10 504 976.00 | 4 180 783.00 | 14 685 759.00 |
BX Customers and related accounts | 51 833.00 | | 51 833.00 | 51 833.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 956 864.00 | | 956 864.00 | 956 864.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 032 752.00 | | 1 032 752.00 | 1 032 752.00 |
CO Grand total (0 to V) | 15 718 510.00 | 10 504 976.00 | 5 213 535.00 | 15 718 510.00 |
CU Other investments | 4 869 564.00 | 4 868 565.00 | 999.00 | 4 869 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 569 180.00 | 13 569 180.00 | | 13 569 180.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 472 414.00 | 472 414.00 | | 472 414.00 |
DG Other reserves | 1 753 681.00 | 1 753 681.00 | | 1 753 681.00 |
DH Retained earnings | -1 357 273.00 | -1 357 381.00 | | -1 357 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393 766.00 | 108.00 | | -10 393 766.00 |
DL TOTAL (I) | 4 109 237.00 | 14 503 002.00 | | 4 109 237.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 133.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 705.00 | | | 1 009 705.00 |
DX Trade payables and related accounts | 58 175.00 | 45 845.00 | | 58 175.00 |
DY Tax and social security liabilities | 31 144.00 | 46 459.00 | | 31 144.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 4 176.00 | 5 062.00 | | 4 176.00 |
EC TOTAL (IV) | 1 104 298.00 | 98 498.00 | | 1 104 298.00 |
EE Grand total (I to V) | 5 213 535.00 | 14 601 501.00 | | 5 213 535.00 |
EG Accrued income and payables due within one year | 1 104 298.00 | 98 498.00 | | 1 104 298.00 |
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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 | 268 064.00 | 100 000.00 | 368 064.00 | 268 064.00 |
FJ Net sales | 268 064.00 | 100 000.00 | 368 064.00 | 268 064.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 072.00 | |
FW Other purchases and external expenses | | | 458 705.00 | |
FX Taxes, duties, and similar payments | | | 44 161.00 | |
FY Salaries and Wages | | | 83 231.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 634 712.00 | |
GG - OPERATING RESULT (I - II) | | | -266 639.00 | |
GK Income from other securities and fixed asset receivables | | | 238 804.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GP Total financial income (V) | | | 248 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 373 859.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 10 383 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | 9 090.00 | | | 9 090.00 |
HB Exceptional income from capital transactions | | 55 891.00 | | |
HD Total exceptional income (VII) | 9 090.00 | 55 891.00 | | 9 090.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 220.00 | 55 891.00 | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 380.00 | 830 063.00 | | 625 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 146.00 | 829 955.00 | | 11 019 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393 766.00 | 108.00 | | -10 393 766.00 |
HP References: Equipment leasing | | 1 052.00 | | |
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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 | 13 145 442.00 | | 1 540 316.00 | 13 145 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 546 866.00 | |
I4 DECREASES Grand Total | | | 14 685 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 660.00 | | | 137 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006 549.00 | | 1 540 316.00 | 13 006 549.00 |
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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 | 124 951.00 | 6 166.00 | | 124 951.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 444.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 162.00 | 5 722.00 | | 124 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 55 052 930.00 | | |
7B Total provisions for depreciation | | 10 373 859.00 | | |
7C Grand total | | 10 373 859.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 373 859.00 | | |
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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 | 58 175.00 | 58 175.00 | | 58 175.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UL Receivables related to investments | 6 458 636.00 | | | 6 458 636.00 |
UP Loans | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 5 246.00 | | | 5 246.00 |
UX Other trade receivables | 51 833.00 | | | 51 833.00 |
VB VAT | 21 601.00 | | | 21 601.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 013 709.00 | 1 013 709.00 | | 1 013 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 274.00 | 82 392.00 | 6 463 882.00 | 6 546 274.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 298.00 | 1 104 298.00 | | 1 104 298.00 |
