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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 | 91 024.00 | 87 158.00 | 3 867.00 | 91 024.00 |
AT Other tangible assets | 284 249.00 | 127 069.00 | 157 180.00 | 284 249.00 |
BJ TOTAL (I) | 53 495 776.00 | 42 615 223.00 | 10 880 553.00 | 53 495 776.00 |
BX Customers and related accounts | 604 411.00 | 35 569.00 | 568 842.00 | 604 411.00 |
BZ Other receivables | 11 830 309.00 | | 11 830 309.00 | 11 830 309.00 |
CF Cash and cash equivalents | 184 955.00 | | 184 955.00 | 184 955.00 |
CH Prepaid expenses | 75 174.00 | | 75 174.00 | 75 174.00 |
CJ TOTAL (II) | 12 694 849.00 | 35 569.00 | 12 659 280.00 | 12 694 849.00 |
CO Grand total (0 to V) | 66 190 624.00 | 42 650 791.00 | 23 539 833.00 | 66 190 624.00 |
CU Other investments | 53 120 502.00 | 42 400 996.00 | 10 719 506.00 | 53 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 695 000.00 | | | 20 695 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | | | 84.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DH Retained earnings | -7 464 348.00 | | | -7 464 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311 266.00 | | | -4 311 266.00 |
DL TOTAL (I) | 8 921 075.00 | | | 8 921 075.00 |
DU Loans and Debts from Credit Institutions (3) | 12 674 708.00 | | | 12 674 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 131.00 | | | 1 410 131.00 |
DX Trade payables and related accounts | 157 820.00 | | | 157 820.00 |
DY Tax and social security liabilities | 331 315.00 | | | 331 315.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EA Other liabilities | 44 042.00 | | | 44 042.00 |
EC TOTAL (IV) | 14 618 758.00 | | | 14 618 758.00 |
EE Grand total (I to V) | 23 539 833.00 | | | 23 539 833.00 |
EG Accrued income and payables due within one year | 14 618 758.00 | | | 14 618 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 674 708.00 | | | 12 674 708.00 |
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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 | 3 374 217.00 | | 3 374 217.00 | 3 374 217.00 |
FJ Net sales | 3 374 217.00 | | 3 374 217.00 | 3 374 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 3 389 217.00 | |
FW Other purchases and external expenses | | | 1 927 332.00 | |
FX Taxes, duties, and similar payments | | | 52 733.00 | |
FY Salaries and Wages | | | 933 510.00 | |
FZ Social Security Contributions | | | 359 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 289 821.00 | |
GG - OPERATING RESULT (I - II) | | | 99 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 402 967.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 4 417 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 13 724.00 | | | 13 724.00 |
HD Total exceptional income (VII) | 13 724.00 | | | 13 724.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 941.00 | | | 3 402 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 207.00 | | | 7 714 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311 266.00 | | | -4 311 266.00 |
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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 | 53 492 636.00 | 1.00 | 3 139.00 | 53 492 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 120 502.00 | |
I4 DECREASES Grand Total | | | 53 495 776.00 | |
IO DECREASES Total including other intangible assets | | | 91 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 283.00 | | 741.00 | 90 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 851.00 | | 2 398.00 | 281 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 120 502.00 | | | 53 120 502.00 |
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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 | 197 934.00 | 16 292.00 | | 197 934.00 |
PE DEPRECIATION Total including other intangible assets | 84 645.00 | 2 513.00 | | 84 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 289.00 | 13 780.00 | | 113 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 569.00 | | | 35 569.00 |
7B Total provisions for depreciation | 38 033 598.00 | 4 402 967.00 | | 38 033 598.00 |
7C Grand total | 38 033 598.00 | 4 402 967.00 | | 38 033 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 402 967.00 | | |
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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 | 157 820.00 | 157 820.00 | | 157 820.00 |
8C Staff and Related Accounts | 108 573.00 | 108 573.00 | | 108 573.00 |
8D Social Security and Other Social Organizations | 148 438.00 | 148 438.00 | | 148 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 042.00 | 44 042.00 | | 44 042.00 |
UX Other trade receivables | 561 857.00 | 561 857.00 | | 561 857.00 |
VA Doubtful or disputed receivables | 42 554.00 | 42 554.00 | | 42 554.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VC Group and associates | 11 714 079.00 | 11 714 079.00 | | 11 714 079.00 |
VG Loans with a maturity of up to one year at origin | 12 674 708.00 | 12 674 708.00 | | 12 674 708.00 |
VI Group and Associates | 1 410 131.00 | 1 410 131.00 | | 1 410 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 690.00 | 17 690.00 | | 17 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 869.00 | 101 869.00 | | 101 869.00 |
VS Prepaid expenses | 75 174.00 | 75 174.00 | | 75 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509 894.00 | 12 509 894.00 | | 12 509 894.00 |
VW VAT | 56 615.00 | 56 615.00 | | 56 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618 758.00 | 14 618 758.00 | | 14 618 758.00 |
