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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 815 775.00 | |
AT Other tangible assets | | | 3 563 448.00 | |
BH Other financial assets | | | 17 019.00 | |
BJ TOTAL (I) | 7 075 025.00 | 5 692 393.00 | 1 382 633.00 | 7 075 025.00 |
BT Goods | | | 2 807 358.00 | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 728 538.00 | | 1 728 538.00 | 1 728 538.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 734 543.00 | | 1 734 543.00 | 1 734 543.00 |
CO Grand total (0 to V) | 8 809 568.00 | 5 692 393.00 | 3 117 175.00 | 8 809 568.00 |
CU Other investments | 7 075 025.00 | 5 692 393.00 | 1 382 633.00 | 7 075 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 205 000.00 | 3 028 125.00 | | 4 205 000.00 |
DD Legal reserve (1) | 4 918.00 | 11 214.00 | | 4 918.00 |
DG Other reserves | 3 673.00 | | | 3 673.00 |
DH Retained earnings | | -10 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 682.00 | -936 372.00 | | -1 887 682.00 |
DK Regulated provisions | 83 870.00 | 61 331.00 | | 83 870.00 |
DL TOTAL (I) | 2 404 860.00 | 2 142 708.00 | | 2 404 860.00 |
DP Provisions for Risks | 681 409.00 | | | 681 409.00 |
DR TOTAL (IV) | 681 409.00 | | | 681 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 825.00 | | 437.00 |
DX Trade payables and related accounts | 7 080.00 | 9 255.00 | | 7 080.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 704 499.00 | | | 704 499.00 |
EC TOTAL (IV) | 712 315.00 | 10 380.00 | | 712 315.00 |
EE Grand total (I to V) | 3 117 175.00 | 2 153 088.00 | | 3 117 175.00 |
P1 LIABILITIES - Equity | 25 392.00 | | | 25 392.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 969 988.00 | -956 716.00 | | -2 969 988.00 |
P5 LIABILITIES - Reserves | 57 696.00 | | | 57 696.00 |
P7 LIABILITIES - Retained Earnings | 57 696.00 | | | 57 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 752 329.00 | |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 1 688 229.00 | |
FR Total operating income (I) | | | 24 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 877 543.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 2 041 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 555.00 | |
GE Other Expenses | | | 87 234.00 | |
GF Total Operating Expenses (II) | | | 46 362.00 | |
GG - OPERATING RESULT (I - II) | | | -21 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852 450.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 1 862 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 103.00 | 19.00 | | 103.00 |
HG Exceptional depreciation and provisions | 22 539.00 | 18 031.00 | | 22 539.00 |
HH Total exceptional expenses (VIII) | 22 642.00 | 18 050.00 | | 22 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 642.00 | -18 050.00 | | -22 642.00 |
HK Income tax | -258 864.00 | 255 152.00 | | -258 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 332.00 | 19 578.00 | | 43 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 013.00 | 955 949.00 | | 1 931 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 682.00 | -936 372.00 | | -1 887 682.00 |
R3 Income Statement - Technical Result | 128 035.00 | | | 128 035.00 |
R5 Net income of consolidated companies | -3 086 531.00 | -956 716.00 | | -3 086 531.00 |
R6 Group Income (Consolidated Net Income) | -2 969 988.00 | -956 716.00 | | -2 969 988.00 |
R7 Share of minority interests (Non-group income) | 11 492.00 | | | 11 492.00 |
R8 Net income, group share (parent company share) | -2 958 496.00 | -956 716.00 | | -2 958 496.00 |
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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 | 5 124 025.00 | | 1 951 000.00 | 5 124 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075 025.00 | |
I4 DECREASES Grand Total | | | 7 075 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 025.00 | | 1 951 000.00 | 5 124 025.00 |
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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 | 61 331.00 | 22 539.00 | | 61 331.00 |
7B Total provisions for depreciation | 3 839 943.00 | 1 852 450.00 | | 3 839 943.00 |
7C Grand total | 3 901 273.00 | 1 874 989.00 | | 3 901 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 852 450.00 | | |
UJ - Exceptional | | 22 539.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 499.00 | 704 499.00 | | 704 499.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 1 724 894.00 | 1 724 894.00 | | 1 724 894.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 339.00 | 1 730 339.00 | | 1 730 339.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 315.00 | 712 315.00 | | 712 315.00 |
