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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AT Other tangible assets | 114 341.00 | 113 796.00 | 545.00 | 114 341.00 |
BJ TOTAL (I) | 1 981 822.00 | 828 756.00 | 1 153 065.00 | 1 981 822.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 610 543.00 | | 610 543.00 | 610 543.00 |
BZ Other receivables | 35 211 750.00 | 18 330 306.00 | 16 881 444.00 | 35 211 750.00 |
CD Marketable securities | 755 004.00 | 283 254.00 | 471 750.00 | 755 004.00 |
CF Cash and cash equivalents | 101 426.00 | | 101 426.00 | 101 426.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 36 688 088.00 | 18 613 560.00 | 18 074 528.00 | 36 688 088.00 |
CO Grand total (0 to V) | 38 669 910.00 | 19 442 316.00 | 19 227 594.00 | 38 669 910.00 |
CR Shares due in more than one year | 34 916 867.00 | | | 34 916 867.00 |
CU Other investments | 1 863 788.00 | 711 268.00 | 1 152 520.00 | 1 863 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 684 779.00 | | | 13 684 779.00 |
DD Legal reserve (1) | 780 850.00 | | | 780 850.00 |
DG Other reserves | 19 917 714.00 | | | 19 917 714.00 |
DH Retained earnings | -14 488 129.00 | | | -14 488 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 561.00 | | | -2 091 561.00 |
DL TOTAL (I) | 17 803 652.00 | | | 17 803 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 636.00 | | | 1 007 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 128.00 | | | 210 128.00 |
DX Trade payables and related accounts | 53 272.00 | | | 53 272.00 |
DY Tax and social security liabilities | 152 903.00 | | | 152 903.00 |
EC TOTAL (IV) | 1 423 941.00 | | | 1 423 941.00 |
EE Grand total (I to V) | 19 227 594.00 | | | 19 227 594.00 |
EG Accrued income and payables due within one year | 1 423 941.00 | | | 1 423 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007 636.00 | | | 1 007 636.00 |
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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 | 507 147.00 | | 507 147.00 | 507 147.00 |
FJ Net sales | 507 147.00 | | 507 147.00 | 507 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 515 388.00 | |
FW Other purchases and external expenses | | | 141 461.00 | |
FX Taxes, duties, and similar payments | | | 38 633.00 | |
FY Salaries and Wages | | | 431 498.00 | |
FZ Social Security Contributions | | | 166 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 781 691.00 | |
GG - OPERATING RESULT (I - II) | | | -266 303.00 | |
GI Supported loss or transferred profit (IV) | | | 303 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 133.00 | |
GL Other interest and similar income | | | 111 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 026 122.00 | |
GO Net income from sales of marketable securities | | | 411 554.00 | |
GP Total financial income (V) | | | 3 066 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 843 739.00 | |
GR Interest and similar expenses | | | 1 102 490.00 | |
GT Net expenses on sales of marketable securities | | | 243 977.00 | |
GU Total financial expenses (VI) | | | 4 190 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | | | 8 007.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 3 169.00 | | | 3 169.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 403 169.00 | | | 403 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 011.00 | | | -403 011.00 |
HK Income tax | -5 236.00 | | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 774.00 | | | 3 581 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 336.00 | | | 5 673 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 561.00 | | | -2 091 561.00 |
HP References: Equipment leasing | 2 768.00 | | | 2 768.00 |
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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 | 2 383 453.00 | | | 2 383 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 863 788.00 | |
I4 DECREASES Grand Total | | 401 630.00 | 1 981 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 114 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 971.00 | | | 115 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 789.00 | | | 2 263 789.00 |
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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 | 115 196.00 | 3 922.00 | 1 630.00 | 115 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 504.00 | 3 922.00 | 1 630.00 | 111 504.00 |
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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 | 17 395 943.00 | 2 843 739.00 | 1 626 122.00 | 17 395 943.00 |
7B Total provisions for depreciation | 18 507 212.00 | 2 843 739.00 | 2 026 122.00 | 18 507 212.00 |
7C Grand total | 18 507 212.00 | 2 843 739.00 | 2 026 122.00 | 18 507 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 843 739.00 | 2 026 122.00 | |
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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 | 53 272.00 | 53 272.00 | | 53 272.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 87 697.00 | 87 697.00 | | 87 697.00 |
UX Other trade receivables | 610 543.00 | | | 610 543.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VC Group and associates | 34 916 867.00 | | | 34 916 867.00 |
VG Loans with a maturity of up to one year at origin | 1 007 636.00 | 1 007 636.00 | | 1 007 636.00 |
VI Group and Associates | 210 128.00 | 210 128.00 | | 210 128.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 446.00 | | | 279 446.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 830 857.00 | 913 990.00 | 34 916 867.00 | 35 830 857.00 |
VW VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 941.00 | 1 423 941.00 | | 1 423 941.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 633.00 | | | 38 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 034.00 | | | 32 034.00 |
ST Other accounts | 92 858.00 | | | 92 858.00 |
XQ Rental, rental and co-ownership charges | 16 569.00 | | | 16 569.00 |
YQ Equipment leasing commitment | 25 890.00 | | | 25 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 633.00 | | | 38 633.00 |
YY Amount of VAT collected | 100 562.00 | | | 100 562.00 |
YZ Total deductible VAT on goods and services | 5 900.00 | | | 5 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 461.00 | | | 141 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
