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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 | 992 516.00 | 137 536.00 | 854 980.00 | 992 516.00 |
BH Other financial assets | 543 482.00 | | 543 482.00 | 543 482.00 |
BJ TOTAL (I) | 38 859 174.00 | 137 536.00 | 38 721 638.00 | 38 859 174.00 |
BX Customers and related accounts | 832 579.00 | | 832 579.00 | 832 579.00 |
BZ Other receivables | 183 017 420.00 | 460 632.00 | 182 556 788.00 | 183 017 420.00 |
CF Cash and cash equivalents | 3 345 647.00 | | 3 345 647.00 | 3 345 647.00 |
CH Prepaid expenses | 56 985.00 | | 56 985.00 | 56 985.00 |
CJ TOTAL (II) | 187 252 632.00 | 460 632.00 | 186 792 000.00 | 187 252 632.00 |
CO Grand total (0 to V) | 226 111 806.00 | 598 168.00 | 225 513 638.00 | 226 111 806.00 |
CP Shares due in less than one year | 543 482.00 | | | 543 482.00 |
CR Shares due in more than one year | 181 000 867.00 | | | 181 000 867.00 |
CU Other investments | 37 323 176.00 | | 37 323 176.00 | 37 323 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 39 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -5 168 787.00 | | | -5 168 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 347 563.00 | -5 168 787.00 | | -8 347 563.00 |
DL TOTAL (I) | 56 426 150.00 | 34 773 713.00 | | 56 426 150.00 |
DU Loans and Debts from Credit Institutions (3) | 164 521 207.00 | 15 690 049.00 | | 164 521 207.00 |
DX Trade payables and related accounts | 3 875 720.00 | 898 839.00 | | 3 875 720.00 |
DY Tax and social security liabilities | 651 520.00 | 365 872.00 | | 651 520.00 |
EA Other liabilities | 39 041.00 | 17 800.00 | | 39 041.00 |
EC TOTAL (IV) | 169 087 488.00 | 16 972 560.00 | | 169 087 488.00 |
EE Grand total (I to V) | 225 513 638.00 | 51 746 273.00 | | 225 513 638.00 |
EG Accrued income and payables due within one year | 160 715 849.00 | 16 972 560.00 | | 160 715 849.00 |
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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 | 585 085.00 | 209 610.00 | 794 695.00 | 585 085.00 |
FJ Net sales | 585 085.00 | 209 610.00 | 794 695.00 | 585 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 060.00 | |
FR Total operating income (I) | | | 1 129 754.00 | |
FW Other purchases and external expenses | | | 6 632 140.00 | |
FX Taxes, duties, and similar payments | | | 37 973.00 | |
FY Salaries and Wages | | | 2 239 287.00 | |
FZ Social Security Contributions | | | 1 063 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 258.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | 10 060 270.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 684.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 950 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 632.00 | |
GR Interest and similar expenses | | | 419 431.00 | |
GU Total financial expenses (VI) | | | 880 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 060.00 | 22 319.00 | | 335 060.00 |
HA Exceptional income from management transactions | 521 729.00 | | | 521 729.00 |
HB Exceptional income from capital transactions | | 6 980.00 | | |
HD Total exceptional income (VII) | 521 729.00 | 6 980.00 | | 521 729.00 |
HE Exceptional expenses on management operations | 8 740.00 | | | 8 740.00 |
HF Exceptional expenses on capital transactions | | 6 980.00 | | |
HH Total exceptional expenses (VIII) | 8 740.00 | 6 980.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 989.00 | | | 512 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 510.00 | 442 879.00 | | 2 601 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 949 073.00 | 5 611 666.00 | | 10 949 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 347 563.00 | -5 168 787.00 | | -8 347 563.00 |
HP References: Equipment leasing | 13 880.00 | 5 163.00 | | 13 880.00 |
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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 | 37 201 646.00 | | 1 657 527.00 | 37 201 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866 657.00 | |
I4 DECREASES Grand Total | | | 38 859 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 111.00 | | 451 405.00 | 541 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 660 535.00 | | 1 206 122.00 | 36 660 535.00 |
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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 | 50 278.00 | 87 258.00 | | 50 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 87 258.00 | | 50 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 460 632.00 | | |
7B Total provisions for depreciation | | 460 632.00 | | |
7C Grand total | | 460 632.00 | | |
UG - Financial | | 460 632.00 | | |
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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 | 3 875 720.00 | 3 875 720.00 | | 3 875 720.00 |
8C Staff and Related Accounts | 179 341.00 | 179 341.00 | | 179 341.00 |
8D Social Security and Other Social Organizations | 307 345.00 | 307 345.00 | | 307 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
UT Other financial assets | 543 482.00 | 543 482.00 | | 543 482.00 |
UX Other trade receivables | 832 579.00 | | | 832 579.00 |
VB VAT | 1 127 047.00 | | | 1 127 047.00 |
VC Group and associates | 181 750 867.00 | | | 181 750 867.00 |
VG Loans with a maturity of up to one year at origin | 164 521 207.00 | 156 149 568.00 | 8 371 639.00 | 164 521 207.00 |
VJ Loans taken out during the year | 160 000 000.00 | | | 160 000 000.00 |
VK Loans repaid during the year | 11 149 570.00 | | | 11 149 570.00 |
VM Income taxes | 36 369.00 | | | 36 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 138.00 | | | 103 138.00 |
VS Prepaid expenses | 56 985.00 | | | 56 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 450 467.00 | 3 449 600.00 | 181 000 867.00 | 184 450 467.00 |
VW VAT | 164 834.00 | 164 834.00 | | 164 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 087 488.00 | 160 715 849.00 | 8 371 639.00 | 169 087 488.00 |
