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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
BD Other fixed assets | 47 285.00 | 40 201.00 | 7 084.00 | 47 285.00 |
BJ TOTAL (I) | 63 671 228.00 | 23 453 045.00 | 40 218 184.00 | 63 671 228.00 |
BV Advances and down payments on orders | | | 73 000.00 | |
BX Customers and related accounts | 521 702.00 | 339 960.00 | 181 743.00 | 521 702.00 |
BZ Other receivables | 69 160 445.00 | 12 083 013.00 | 57 077 432.00 | 69 160 445.00 |
CD Marketable securities | 64 151.00 | | 64 151.00 | 64 151.00 |
CF Cash and cash equivalents | 1 048 972.00 | | 1 048 972.00 | 1 048 972.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 70 807 708.00 | 12 422 973.00 | 58 384 736.00 | 70 807 708.00 |
CO Grand total (0 to V) | 134 478 937.00 | 35 876 017.00 | 98 602 919.00 | 134 478 937.00 |
CU Other investments | 63 605 540.00 | 23 394 441.00 | 40 211 099.00 | 63 605 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 667 813.00 | 43 667 813.00 | | 43 667 813.00 |
DB Share, merger, contribution premiums, etc. | 60 149 997.00 | 64 559 044.00 | | 60 149 997.00 |
DC Revaluation differences | 339 807.00 | 339 807.00 | | 339 807.00 |
DD Legal reserve (1) | 248 026.00 | 227 267.00 | | 248 026.00 |
DG Other reserves | 5 299.00 | 4 318.00 | | 5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587 214.00 | 415 171.00 | | -6 587 214.00 |
DL TOTAL (I) | 97 823 728.00 | 109 213 420.00 | | 97 823 728.00 |
DR TOTAL (IV) | | 372 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 575.00 | 118 237.00 | | 78 575.00 |
DX Trade payables and related accounts | 313 940.00 | 333 900.00 | | 313 940.00 |
DY Tax and social security liabilities | 277 866.00 | 258 091.00 | | 277 866.00 |
DZ Fixed asset liabilities and related accounts | 39 053.00 | 39 053.00 | | 39 053.00 |
EA Other liabilities | 69 757.00 | 68 726.00 | | 69 757.00 |
EC TOTAL (IV) | 779 191.00 | 818 180.00 | | 779 191.00 |
EE Grand total (I to V) | 98 602 919.00 | 110 031 601.00 | | 98 602 919.00 |
EG Accrued income and payables due within one year | 779 191.00 | 818 180.00 | | 779 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 252 256.00 | | 252 256.00 | 252 256.00 |
FJ Net sales | 252 256.00 | | 252 256.00 | 252 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 190.00 | |
FW Other purchases and external expenses | | | 683 824.00 | |
FX Taxes, duties, and similar payments | | | 115 676.00 | |
FY Salaries and Wages | | | 741 292.00 | |
FZ Social Security Contributions | | | 295 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150 210.00 | |
GE Other Expenses | | | 61 996.00 | |
GF Total Operating Expenses (II) | | | 8 048 635.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 635.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068.00 | |
GO Net income from sales of marketable securities | | | 6 223.00 | |
GP Total financial income (V) | | | 1 211 983.00 | |
GR Interest and similar expenses | | | 24 373.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 523 718.00 | | |
HD Total exceptional income (VII) | | 523 718.00 | | |
HE Exceptional expenses on management operations | 6 999.00 | 4 526.00 | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | 4 526.00 | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999.00 | 519 192.00 | | -6 999.00 |
HK Income tax | -2 620.00 | -4 362.00 | | -2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 173.00 | 9 123 499.00 | | 1 490 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 387.00 | 8 708 328.00 | | 8 077 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587 214.00 | 415 171.00 | | -6 587 214.00 |
R6 Group Income (Consolidated Net Income) | -4 628 000.00 | 5 089 000.00 | | -4 628 000.00 |
R8 Net income, group share (parent company share) | -4 628 000.00 | 5 089 000.00 | | -4 628 000.00 |
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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 | 63 671 228.00 | | | 63 671 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 652 825.00 | |
I4 DECREASES Grand Total | | | 63 671 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 652 825.00 | | | 63 652 825.00 |
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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 | 18 403.00 | | | 18 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 403.00 | | | 18 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 412 690.00 | | 10 680.00 | 412 690.00 |
6T Receivables | 362 017.00 | | 22 057.00 | 362 017.00 |
6X Other provisions for depreciation | 5 932 803.00 | 6 150 210.00 | | 5 932 803.00 |
7B Total provisions for depreciation | 29 730 529.00 | 6 150 210.00 | 23 125.00 | 29 730 529.00 |
7C Grand total | 29 730 529.00 | 6 150 210.00 | 23 125.00 | 29 730 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 150 210.00 | 22 057.00 | |
UG - Financial | | | 1 068.00 | |
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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 | 78 575.00 | 78 575.00 | | 78 575.00 |
8B Suppliers and Related Accounts | 313 940.00 | 313 940.00 | | 313 940.00 |
8C Staff and Related Accounts | 59 202.00 | 59 202.00 | | 59 202.00 |
8D Social Security and Other Social Organizations | 80 714.00 | 80 714.00 | | 80 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 757.00 | 69 757.00 | | 69 757.00 |
UX Other trade receivables | 521 702.00 | | | 521 702.00 |
VB VAT | 121 620.00 | | | 121 620.00 |
VC Group and associates | 68 959 960.00 | | | 68 959 960.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 15 852.00 | | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 014.00 | | | 63 014.00 |
VS Prepaid expenses | 12 438.00 | | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 694 585.00 | 69 694 585.00 | | 69 694 585.00 |
VW VAT | 133 797.00 | 133 797.00 | | 133 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 191.00 | 779 191.00 | | 779 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
