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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 | 452.00 | 452.00 | | 452.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 110 774.00 | 27 458.00 | 83 315.00 | 110 774.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 791 410.00 | | 791 410.00 | 791 410.00 |
BJ TOTAL (I) | 22 740 187.00 | 7 028 177.00 | 15 712 009.00 | 22 740 187.00 |
BX Customers and related accounts | 127 686.00 | | 127 686.00 | 127 686.00 |
BZ Other receivables | 9 627 920.00 | 5 044 755.00 | 4 583 165.00 | 9 627 920.00 |
CF Cash and cash equivalents | 885 209.00 | | 885 209.00 | 885 209.00 |
CH Prepaid expenses | 99 100.00 | | 99 100.00 | 99 100.00 |
CJ TOTAL (II) | 10 739 917.00 | 5 044 755.00 | 5 695 161.00 | 10 739 917.00 |
CO Grand total (0 to V) | 33 480 104.00 | 12 072 933.00 | 21 407 171.00 | 33 480 104.00 |
CU Other investments | 21 760 861.00 | 6 923 578.00 | 14 837 283.00 | 21 760 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 786.00 | 11 354 786.00 | | 11 354 786.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 44 425.00 | 44 426.00 | | 44 425.00 |
DG Other reserves | | 844 086.00 | | |
DH Retained earnings | -1 340 459.00 | | | -1 340 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931 943.00 | -2 184 546.00 | | -3 931 943.00 |
DL TOTAL (I) | 6 133 966.00 | 10 065 910.00 | | 6 133 966.00 |
DQ Provisions for Expenses | 504 847.00 | 156 480.00 | | 504 847.00 |
DR TOTAL (IV) | 504 847.00 | 156 480.00 | | 504 847.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 742.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 411.00 | 1 327 389.00 | | 1 210 411.00 |
DX Trade payables and related accounts | 13 325 364.00 | 13 541 003.00 | | 13 325 364.00 |
DY Tax and social security liabilities | 132 126.00 | 174 330.00 | | 132 126.00 |
EA Other liabilities | 1 188.00 | 3 356.00 | | 1 188.00 |
EB Prepaid income (2) | 98 580.00 | 291 989.00 | | 98 580.00 |
EC TOTAL (IV) | 14 768 357.00 | 15 338 808.00 | | 14 768 357.00 |
EE Grand total (I to V) | 21 407 171.00 | 25 561 198.00 | | 21 407 171.00 |
EG Accrued income and payables due within one year | 14 176 947.00 | | | 14 176 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 1 423 588.00 | | 1 423 588.00 | 1 423 588.00 |
FJ Net sales | 1 423 588.00 | | 1 423 588.00 | 1 423 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 574.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 441 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FW Other purchases and external expenses | | | 1 351 220.00 | |
FX Taxes, duties, and similar payments | | | 254 225.00 | |
FY Salaries and Wages | | | 368 276.00 | |
FZ Social Security Contributions | | | 153 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 134 123.00 | |
GG - OPERATING RESULT (I - II) | | | -692 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 791.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 36 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 230 978.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 3 239 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 574.00 | | | 17 574.00 |
HB Exceptional income from capital transactions | 17 891.00 | | | 17 891.00 |
HD Total exceptional income (VII) | 17 891.00 | 92 051.00 | | 17 891.00 |
HE Exceptional expenses on management operations | 10 582.00 | | | 10 582.00 |
HG Exceptional depreciation and provisions | 348 367.00 | | | 348 367.00 |
HH Total exceptional expenses (VIII) | 358 950.00 | 86 493.00 | | 358 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 058.00 | 5 558.00 | | -341 058.00 |
HK Income tax | -305 450.00 | -285 391.00 | | -305 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 378.00 | 1 641 896.00 | | 1 495 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 321.00 | 3 826 442.00 | | 5 427 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931 943.00 | -2 184 546.00 | | -3 931 943.00 |
HP References: Equipment leasing | 5 548.00 | | | 5 548.00 |
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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 | 22 854 715.00 | | 7 432.00 | 22 854 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 22 552 272.00 | |
I4 DECREASES Grand Total | | 121 959.00 | 22 740 187.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 464.00 | | | 187 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 666 799.00 | | 7 432.00 | 22 666 799.00 |
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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 | 27 465.00 | 446.00 | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 446.00 | | 27 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 480.00 | 348 367.00 | | 156 480.00 |
7C Grand total | 156 480.00 | 348 367.00 | | 156 480.00 |
UJ - Exceptional | | 348 367.00 | | |
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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 | 591 410.00 | | 591 410.00 | 591 410.00 |
8B Suppliers and Related Accounts | 13 325 365.00 | 13 325 365.00 | | 13 325 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 190.00 | 620 190.00 | | 620 190.00 |
8L Deferred income | 98 580.00 | 98 580.00 | | 98 580.00 |
UT Other financial assets | 791 410.00 | | 791 410.00 | 791 410.00 |
UX Other trade receivables | 127 686.00 | 127 686.00 | | 127 686.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VP Miscellaneous | 9 627 921.00 | 9 627 921.00 | | 9 627 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 127.00 | 132 127.00 | | 132 127.00 |
VS Prepaid expenses | 99 101.00 | 99 101.00 | | 99 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 118.00 | 9 854 708.00 | 791 410.00 | 10 646 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768 357.00 | 14 176 947.00 | 591 410.00 | 14 768 357.00 |
