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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 98 514.00 | 96 511.00 | 2 003.00 | 98 514.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 98 494 925.00 | 93 145 288.00 | 5 349 637.00 | 98 494 925.00 |
BZ Other receivables | 1 924 675.00 | | 1 924 675.00 | 1 924 675.00 |
CF Cash and cash equivalents | 66 172.00 | | 66 172.00 | 66 172.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 2 001 883.00 | | 2 001 883.00 | 2 001 883.00 |
CO Grand total (0 to V) | 100 496 809.00 | 93 145 288.00 | 7 351 521.00 | 100 496 809.00 |
CU Other investments | 98 350 167.00 | 93 022 329.00 | 5 327 837.00 | 98 350 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 354 169.00 | 9 354 169.00 | | 9 354 169.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 657.00 | 556 657.00 | | 556 657.00 |
DH Retained earnings | -1 724 201.00 | -4 251 669.00 | | -1 724 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255 598.00 | -2 072 534.00 | | -2 255 598.00 |
DL TOTAL (I) | 5 980 523.00 | 3 636 120.00 | | 5 980 523.00 |
DP Provisions for Risks | 1 089.00 | 566 251.00 | | 1 089.00 |
DR TOTAL (IV) | 1 089.00 | 566 251.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 1 440 000.00 | | 980 000.00 |
DX Trade payables and related accounts | 89 367.00 | 98 086.00 | | 89 367.00 |
DY Tax and social security liabilities | 184 686.00 | 227 099.00 | | 184 686.00 |
EA Other liabilities | 115 853.00 | 47 305.00 | | 115 853.00 |
EC TOTAL (IV) | 1 369 907.00 | 1 812 492.00 | | 1 369 907.00 |
EE Grand total (I to V) | 7 351 521.00 | 6 014 863.00 | | 7 351 521.00 |
EG Accrued income and payables due within one year | 389 907.00 | 372 492.00 | | 389 907.00 |
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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 | 936 748.00 | | 936 748.00 | 936 748.00 |
FJ Net sales | 936 748.00 | | 936 748.00 | 936 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 504 999.00 | |
FW Other purchases and external expenses | | | 683 044.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 417 829.00 | |
FZ Social Security Contributions | | | 191 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 325 371.00 | |
GG - OPERATING RESULT (I - II) | | | 179 628.00 | |
GL Other interest and similar income | | | 202 914.00 | |
GP Total financial income (V) | | | 202 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 293.00 | |
GR Interest and similar expenses | | | 204 487.00 | |
GU Total financial expenses (VI) | | | 2 671 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 000.00 | | 2 000.00 |
A3 TOTAL ASSETS | | 274 408.00 | | |
A4 Equity method investments | | 274 408.00 | | |
HA Exceptional income from management transactions | 35 013.00 | 9 943.00 | | 35 013.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 35 013.00 | 10 943.00 | | 35 013.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 638.00 | 10 943.00 | | 33 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 928.00 | 1 301 423.00 | | 1 742 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 527.00 | 3 373 957.00 | | 3 998 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255 598.00 | -2 072 534.00 | | -2 255 598.00 |
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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 | 94 495 157.00 | | 4 000 002.00 | 94 495 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 98 369 964.00 | |
I4 DECREASES Grand Total | | 233.00 | 98 494 925.00 | |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 870.00 | | | 100 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 370 195.00 | | 4 000 002.00 | 94 370 195.00 |
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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 | 122 063.00 | 895.00 | | 122 063.00 |
PE DEPRECIATION Total including other intangible assets | 24 090.00 | | | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 972.00 | 895.00 | | 97 972.00 |
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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 | 566 251.00 | 1 089.00 | 566 251.00 | 566 251.00 |
7B Total provisions for depreciation | 90 555 035.00 | 2 467 293.00 | | 90 555 035.00 |
7C Grand total | 91 121 287.00 | 2 468 383.00 | 566 251.00 | 91 121 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 089.00 | 566 251.00 | |
UG - Financial | | 2 467 293.00 | | |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
8B Suppliers and Related Accounts | 89 367.00 | 89 367.00 | | 89 367.00 |
8C Staff and Related Accounts | 90 382.00 | 90 382.00 | | 90 382.00 |
8D Social Security and Other Social Organizations | 93 601.00 | 93 601.00 | | 93 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 853.00 | 115 853.00 | | 115 853.00 |
UT Other financial assets | 19 796.00 | | | 19 796.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 53 564.00 | | | 53 564.00 |
VC Group and associates | 1 657 204.00 | | | 1 657 204.00 |
VJ Loans taken out during the year | 6 410 000.00 | | | 6 410 000.00 |
VK Loans repaid during the year | 6 870 000.00 | | | 6 870 000.00 |
VP Miscellaneous | 32 260.00 | | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 136.00 | | | 181 136.00 |
VS Prepaid expenses | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 508.00 | 252 263.00 | 1 703 245.00 | 1 955 508.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 907.00 | 389 907.00 | 980 000.00 | 1 369 907.00 |
