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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 | 5 601.00 | 5 418.00 | 182.00 | 5 601.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 1 251 129.00 | 627 043.00 | 624 086.00 | 1 251 129.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 152 556.00 | | 152 556.00 | 152 556.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 160 111.00 | | 160 111.00 | 160 111.00 |
CO Grand total (0 to V) | 1 411 240.00 | 627 043.00 | 784 197.00 | 1 411 240.00 |
CU Other investments | 1 230 176.00 | 621 625.00 | 608 551.00 | 1 230 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 584.00 | 467 584.00 | | 467 584.00 |
DB Share, merger, contribution premiums, etc. | 258 416.00 | 258 416.00 | | 258 416.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 4 172 605.00 | 4 172 605.00 | | 4 172 605.00 |
DH Retained earnings | -7 262 585.00 | -7 432 374.00 | | -7 262 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 875.00 | 169 789.00 | | -161 875.00 |
DL TOTAL (I) | -2 484 255.00 | -2 322 380.00 | | -2 484 255.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | 13 540.00 | 108 562.00 | | 13 540.00 |
DR TOTAL (IV) | 13 540.00 | 108 562.00 | | 13 540.00 |
DT Other Bond Issues | 100 575.00 | 100 575.00 | | 100 575.00 |
DU Loans and Debts from Credit Institutions (3) | 346 354.00 | 350 505.00 | | 346 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 620.00 | 290 212.00 | | 408 620.00 |
DX Trade payables and related accounts | 39 101.00 | 31 522.00 | | 39 101.00 |
DY Tax and social security liabilities | 10 625.00 | 9 885.00 | | 10 625.00 |
EA Other liabilities | 2 229 638.00 | 2 301 240.00 | | 2 229 638.00 |
EC TOTAL (IV) | 3 134 913.00 | 3 083 938.00 | | 3 134 913.00 |
EE Grand total (I to V) | 784 197.00 | 990 120.00 | | 784 197.00 |
EG Accrued income and payables due within one year | 523 342.00 | 396 882.00 | | 523 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 245.00 | 91 721.00 | | 92 245.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 075.00 | |
FW Other purchases and external expenses | | | 58 270.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 25 787.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 96 347.00 | |
GG - OPERATING RESULT (I - II) | | | -57 272.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 47 740.00 | |
GU Total financial expenses (VI) | | | 47 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | 370 759.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 108 562.00 | | | 108 562.00 |
HD Total exceptional income (VII) | 118 124.00 | 370 759.00 | | 118 124.00 |
HE Exceptional expenses on management operations | 172 229.00 | 19 683.00 | | 172 229.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | 13 540.00 | 108 562.00 | | 13 540.00 |
HH Total exceptional expenses (VIII) | 190 519.00 | 128 245.00 | | 190 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 395.00 | 242 515.00 | | -72 395.00 |
HK Income tax | -14 756.00 | -15 054.00 | | -14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 974.00 | 408 386.00 | | 157 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 850.00 | 238 597.00 | | 319 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 875.00 | 169 789.00 | | -161 875.00 |
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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 | 1 256 129.00 | | | 1 256 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 245 529.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 251 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 529.00 | | | 1 250 529.00 |
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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 | 5 225.00 | 194.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 194.00 | | 5 225.00 |
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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 | 108 562.00 | 13 540.00 | 108 562.00 | 108 562.00 |
6T Receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 622 704.00 | | 1 079.00 | 622 704.00 |
7C Grand total | 731 266.00 | 13 540.00 | 109 641.00 | 731 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 079.00 | |
UJ - Exceptional | | 13 540.00 | 108 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 575.00 | | | 100 575.00 |
8B Suppliers and Related Accounts | 39 101.00 | 39 101.00 | | 39 101.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 638.00 | 64 997.00 | 577 934.00 | 2 229 638.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 17 880.00 | | | 17 880.00 |
VC Group and associates | 56 141.00 | | | 56 141.00 |
VG Loans with a maturity of up to one year at origin | 92 245.00 | | | 92 245.00 |
VH Loans with a maturity of more than one year at origin | 254 110.00 | | | 254 110.00 |
VI Group and Associates | 408 620.00 | 408 620.00 | | 408 620.00 |
VM Income taxes | 57 273.00 | | | 57 273.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 109.00 | 159 756.00 | 15 353.00 | 175 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 913.00 | 523 342.00 | 577 934.00 | 3 134 913.00 |
