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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 | 14 030.00 | 2 014.00 | 12 016.00 | 14 030.00 |
AT Other tangible assets | 1 300.00 | 469.00 | 831.00 | 1 300.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 13 510 663.00 | 3 323 862.00 | 10 186 801.00 | 13 510 663.00 |
BX Customers and related accounts | 124 898.00 | | 124 898.00 | 124 898.00 |
BZ Other receivables | 1 287 490.00 | | 1 287 490.00 | 1 287 490.00 |
CF Cash and cash equivalents | 131 325.00 | | 131 325.00 | 131 325.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 544 589.00 | | 1 544 589.00 | 1 544 589.00 |
CN Currency translation adjustments (V) | 9 361.00 | | 9 361.00 | 9 361.00 |
CO Grand total (0 to V) | 15 064 612.00 | 3 323 862.00 | 11 740 750.00 | 15 064 612.00 |
CU Other investments | 13 492 483.00 | 3 321 380.00 | 10 171 103.00 | 13 492 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 578 785.00 | 578 785.00 | | 578 785.00 |
DH Retained earnings | -834 718.00 | | | -834 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 512.00 | -834 717.00 | | -606 512.00 |
DK Regulated provisions | 41 427.00 | 28 186.00 | | 41 427.00 |
DL TOTAL (I) | 178 983.00 | 772 254.00 | | 178 983.00 |
DP Provisions for Risks | 9 361.00 | | | 9 361.00 |
DR TOTAL (IV) | 9 361.00 | | | 9 361.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 797.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 788.00 | 2 801.00 | | 370 788.00 |
DX Trade payables and related accounts | 81 011.00 | 48 538.00 | | 81 011.00 |
DY Tax and social security liabilities | 38 930.00 | 12 635.00 | | 38 930.00 |
DZ Fixed asset liabilities and related accounts | 623 050.00 | 969 912.00 | | 623 050.00 |
EA Other liabilities | 10 438 067.00 | 9 588 067.00 | | 10 438 067.00 |
EC TOTAL (IV) | 11 552 406.00 | 10 622 749.00 | | 11 552 406.00 |
ED (V) | | 23 454.00 | | |
EE Grand total (I to V) | 11 740 750.00 | 11 418 458.00 | | 11 740 750.00 |
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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 | 447 661.00 | 31 000.00 | 478 661.00 | 447 661.00 |
FJ Net sales | 447 661.00 | 31 000.00 | 478 661.00 | 447 661.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 664.00 | |
FW Other purchases and external expenses | | | 674 831.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 35 113.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 219.00 | |
GG - OPERATING RESULT (I - II) | | | -246 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 280.00 | |
GL Other interest and similar income | | | 10 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 830.00 | |
GN Positive exchange differences | | | 19 464.00 | |
GP Total financial income (V) | | | 328 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 361.00 | |
GR Interest and similar expenses | | | 51 947.00 | |
GU Total financial expenses (VI) | | | 661 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 13 241.00 | 12 249.00 | | 13 241.00 |
HH Total exceptional expenses (VIII) | 27 241.00 | 12 249.00 | | 27 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 241.00 | -12 249.00 | | -27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 257.00 | 943 851.00 | | 807 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 768.00 | 1 778 568.00 | | 1 413 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 512.00 | -834 717.00 | | -606 512.00 |
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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 | 11 861 583.00 | | 1 649 079.00 | 11 861 583.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 13 495 333.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 510 663.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860 283.00 | | 1 635 049.00 | 11 860 283.00 |
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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 | 102.00 | 2 380.00 | | 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 367.00 | | 102.00 |
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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 | 28 186.00 | 13 241.00 | | 28 186.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 361.00 | | |
7B Total provisions for depreciation | 2 721 380.00 | 600 000.00 | | 2 721 380.00 |
7C Grand total | 2 749 566.00 | 622 602.00 | | 2 749 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 609 361.00 | | |
UJ - Exceptional | | 13 241.00 | | |
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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 | 370 788.00 | 2 850.00 | 367 938.00 | 370 788.00 |
8B Suppliers and Related Accounts | 81 011.00 | 81 011.00 | | 81 011.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 050.00 | 173 050.00 | 450 000.00 | 623 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438 067.00 | | 10 438 067.00 | 10 438 067.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 124 898.00 | 124 898.00 | | 124 898.00 |
VB VAT | 102 826.00 | 102 826.00 | | 102 826.00 |
VC Group and associates | 315 562.00 | 1.00 | 315 561.00 | 315 562.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 389 577.00 | | | 389 577.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 103.00 | 4 103.00 | 865 000.00 | 869 103.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 114.00 | 235 553.00 | 1 180 561.00 | 1 416 114.00 |
VW VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 552 406.00 | 296 401.00 | 11 256 005.00 | 11 552 406.00 |
