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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 | 55 749.00 | 55 749.00 | | 55 749.00 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 1 152.00 | 2 084.00 | 3 236.00 |
AT Other tangible assets | 287 181.00 | 117 277.00 | 169 904.00 | 287 181.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 273 233.00 | | 273 233.00 | 273 233.00 |
BJ TOTAL (I) | 16 532 330.00 | 809 059.00 | 15 723 270.00 | 16 532 330.00 |
BX Customers and related accounts | 850 816.00 | | 850 816.00 | 850 816.00 |
BZ Other receivables | 28 465 271.00 | 3 165 617.00 | 25 299 654.00 | 28 465 271.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 5 552 866.00 | | 5 552 866.00 | 5 552 866.00 |
CH Prepaid expenses | 97 329.00 | | 97 329.00 | 97 329.00 |
CJ TOTAL (II) | 34 967 305.00 | 3 165 617.00 | 31 801 688.00 | 34 967 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 499 635.00 | 3 974 676.00 | 47 524 958.00 | 51 499 635.00 |
CU Other investments | 15 912 779.00 | 634 882.00 | 15 277 897.00 | 15 912 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 840.00 | 550 000.00 | | 479 840.00 |
DB Share, merger, contribution premiums, etc. | 148 850.00 | 136 189.00 | | 148 850.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 480 644.00 | 2 480 644.00 | | 2 480 644.00 |
DG Other reserves | 38 791 113.00 | 43 245 100.00 | | 38 791 113.00 |
DH Retained earnings | -4 026 841.00 | -3 785 887.00 | | -4 026 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489 852.00 | -240 953.00 | | -1 489 852.00 |
DK Regulated provisions | 90 895.00 | 89 837.00 | | 90 895.00 |
DL TOTAL (I) | 36 530 648.00 | 42 530 929.00 | | 36 530 648.00 |
DP Provisions for Risks | 200 000.00 | 169 291.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 169 291.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 153 626.00 | 15 250 475.00 | | 10 153 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 99 152.00 | | 1 258.00 |
DX Trade payables and related accounts | 506 510.00 | 394 893.00 | | 506 510.00 |
DY Tax and social security liabilities | 123 022.00 | 1 449 500.00 | | 123 022.00 |
EA Other liabilities | 9 893.00 | 3 544.00 | | 9 893.00 |
EC TOTAL (IV) | 10 794 310.00 | 17 197 564.00 | | 10 794 310.00 |
ED (V) | | 155 152.00 | | |
EE Grand total (I to V) | 47 524 958.00 | 60 052 937.00 | | 47 524 958.00 |
EG Accrued income and payables due within one year | 5 887 973.00 | 8 551 394.00 | | 5 887 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460 896.00 | 3 181 228.00 | | 1 460 896.00 |
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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 | 2 597 376.00 | | 2 597 376.00 | 2 597 376.00 |
FJ Net sales | 2 597 376.00 | | 2 597 376.00 | 2 597 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 608 216.00 | |
FW Other purchases and external expenses | | | 2 187 418.00 | |
FX Taxes, duties, and similar payments | | | 131 587.00 | |
FY Salaries and Wages | | | 262 151.00 | |
FZ Social Security Contributions | | | 115 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 733 382.00 | |
GG - OPERATING RESULT (I - II) | | | -125 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 189.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 399 701.00 | |
GP Total financial income (V) | | | 2 865 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 223.00 | |
GR Interest and similar expenses | | | 4 450 852.00 | |
GU Total financial expenses (VI) | | | 4 568 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | 20 770.00 | | 10 831.00 |
HA Exceptional income from management transactions | 75 000.00 | 24 200.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 2 055 566.00 | 5 964 857.00 | | 2 055 566.00 |
HC Reversals of provisions and transfers of expenses | 176 899.00 | 508 203.00 | | 176 899.00 |
HD Total exceptional income (VII) | 2 307 465.00 | 6 497 260.00 | | 2 307 465.00 |
HE Exceptional expenses on management operations | 165 725.00 | 93 288.00 | | 165 725.00 |
HF Exceptional expenses on capital transactions | 3 148 345.00 | 1 516 172.00 | | 3 148 345.00 |
HG Exceptional depreciation and provisions | 204 124.00 | 174 915.00 | | 204 124.00 |
HH Total exceptional expenses (VIII) | 3 518 193.00 | 1 784 375.00 | | 3 518 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 728.00 | 4 712 885.00 | | -1 210 728.00 |
HK Income tax | -1 548 471.00 | 379 175.00 | | -1 548 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 328.00 | 10 215 986.00 | | 7 781 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 179.00 | 10 456 939.00 | | 9 271 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489 852.00 | -240 953.00 | | -1 489 852.00 |
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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 | 17 541 742.00 | | 63 941.00 | 17 541 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 749.00 | | | 55 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044 441.00 | 16 186 164.00 | |
I4 DECREASES Grand Total | | 1 073 353.00 | 16 532 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 913.00 | 287 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | 2 084.00 | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 645.00 | | 30 448.00 | 285 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199 196.00 | | 31 409.00 | 17 199 196.00 |
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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 | 141 656.00 | 36 245.00 | 3 723.00 | 141 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 749.00 | | | 55 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 755.00 | 36 245.00 | 3 723.00 | 84 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 837.00 | 4 124.00 | 3 066.00 | 89 837.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 291.00 | 200 000.00 | 169 291.00 | 169 291.00 |
6X Other provisions for depreciation | 5 066 197.00 | 117 223.00 | 2 017 803.00 | 5 066 197.00 |
7B Total provisions for depreciation | 6 087 518.00 | 117 223.00 | 2 404 242.00 | 6 087 518.00 |
7C Grand total | 6 346 647.00 | 321 347.00 | 2 576 599.00 | 6 346 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 223.00 | 2 399 701.00 | |
UJ - Exceptional | | 204 124.00 | 176 899.00 | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 506 510.00 | 506 510.00 | | 506 510.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 273 233.00 | | 273 233.00 | 273 233.00 |
UX Other trade receivables | 850 816.00 | 850 816.00 | | 850 816.00 |
VB VAT | 105 896.00 | 105 896.00 | | 105 896.00 |
VC Group and associates | 28 149 748.00 | 28 149 748.00 | | 28 149 748.00 |
VG Loans with a maturity of up to one year at origin | 1 507 456.00 | 1 507 456.00 | | 1 507 456.00 |
VH Loans with a maturity of more than one year at origin | 8 646 170.00 | 3 739 833.00 | 4 263 480.00 | 8 646 170.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 3 366 246.00 | | | 3 366 246.00 |
VP Miscellaneous | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 078.00 | 196 078.00 | | 196 078.00 |
VS Prepaid expenses | 97 329.00 | 97 329.00 | | 97 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 686 649.00 | 29 413 416.00 | 273 233.00 | 29 686 649.00 |
VW VAT | 68 353.00 | 68 353.00 | | 68 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 310.00 | 5 887 973.00 | 4 263 480.00 | 10 794 310.00 |
