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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 | 4 868 945.00 | | 4 868 945.00 | 4 868 945.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 556 405.00 | 61 786.00 | 494 619.00 | 556 405.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 8 532 734.00 | 79 786.00 | 8 452 948.00 | 8 532 734.00 |
BV Advances and down payments on orders | 34 744.00 | | 34 744.00 | 34 744.00 |
BX Customers and related accounts | 158 090.00 | | 158 090.00 | 158 090.00 |
BZ Other receivables | 646 732.00 | | 646 732.00 | 646 732.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 405.00 | | 856 405.00 | 856 405.00 |
CO Grand total (0 to V) | 9 389 139.00 | 79 786.00 | 9 309 353.00 | 9 389 139.00 |
CU Other investments | 2 969 384.00 | | 2 969 384.00 | 2 969 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 215 394.00 | -5 269 601.00 | | -10 215 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 681.00 | -4 945 793.00 | | -157 681.00 |
DK Regulated provisions | 344 040.00 | | | 344 040.00 |
DL TOTAL (I) | -10 021 535.00 | -10 207 894.00 | | -10 021 535.00 |
DP Provisions for Risks | 290 000.00 | 290 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 290 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 120.00 | 3 724 005.00 | | 679 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 588.00 | 119 588.00 | | 119 588.00 |
DX Trade payables and related accounts | 4 509 734.00 | 4 260 261.00 | | 4 509 734.00 |
DY Tax and social security liabilities | 4 172.00 | 400.00 | | 4 172.00 |
EA Other liabilities | 13 728 274.00 | 12 581 518.00 | | 13 728 274.00 |
EC TOTAL (IV) | 19 040 888.00 | 20 685 772.00 | | 19 040 888.00 |
EE Grand total (I to V) | 9 309 353.00 | 10 767 879.00 | | 9 309 353.00 |
EI Including equity loans | 14 036 131.00 | | | 14 036 131.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 916.00 | |
FW Other purchases and external expenses | | | 521 947.00 | |
FX Taxes, duties, and similar payments | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 568 086.00 | |
GG - OPERATING RESULT (I - II) | | | -435 170.00 | |
GI Supported loss or transferred profit (IV) | | | 35 481.00 | |
GL Other interest and similar income | | | 123 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 672.00 | |
GR Interest and similar expenses | | | 474 964.00 | |
GU Total financial expenses (VI) | | | 474 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 079.00 | 376 518.00 | | 123 079.00 |
HB Exceptional income from capital transactions | 2 855 400.00 | 5 363 700.00 | | 2 855 400.00 |
HD Total exceptional income (VII) | 2 978 479.00 | 5 740 218.00 | | 2 978 479.00 |
HE Exceptional expenses on management operations | 39 816.00 | 1 822 142.00 | | 39 816.00 |
HF Exceptional expenses on capital transactions | 2 274 402.00 | 4 310 248.00 | | 2 274 402.00 |
HG Exceptional depreciation and provisions | | 138 104.00 | | |
HH Total exceptional expenses (VIII) | 2 314 218.00 | 6 270 493.00 | | 2 314 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 262.00 | -530 275.00 | | 664 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 067.00 | 8 582 480.00 | | 3 235 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 748.00 | 13 528 272.00 | | 3 392 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 681.00 | -4 945 793.00 | | -157 681.00 |
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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 | 6 308 445.00 | | 6 201 321.00 | 6 308 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 192 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 412 996.00 | 2 969 384.00 | |
I4 DECREASES Grand Total | | 3 977 033.00 | 8 532 734.00 | |
IN DECREASES Start-up, development, or research expenses | | 192 379.00 | | |
IO DECREASES Total including other intangible assets | | | 4 868 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564 037.00 | 694 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450 757.00 | | 1 418 188.00 | 3 450 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 140.00 | | 466 301.00 | 2 792 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 548.00 | | 4 316 832.00 | 65 548.00 |
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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 | 316 036.00 | 66 792.00 | 303 042.00 | 316 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 036.00 | 66 792.00 | 303 042.00 | 316 036.00 |
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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 | 344 040.00 | | | 344 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | | | 290 000.00 |
6X Other provisions for depreciation | 138 104.00 | | 138 104.00 | 138 104.00 |
7B Total provisions for depreciation | 138 104.00 | | 138 104.00 | 138 104.00 |
7C Grand total | 634 040.00 | | | 634 040.00 |
UG - Financial | | | 2 882 698.00 | |
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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 | 119 588.00 | 119 588.00 | | 119 588.00 |
8B Suppliers and Related Accounts | 4 509 734.00 | 4 509 734.00 | | 4 509 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 367.00 | 1 247 367.00 | | 1 247 367.00 |
UX Other trade receivables | 158 090.00 | 158 090.00 | | 158 090.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 509 988.00 | 509 988.00 | | 509 988.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 677 207.00 | 677 207.00 | | 677 207.00 |
VI Group and Associates | 12 480 907.00 | 12 480 907.00 | | 12 480 907.00 |
VJ Loans taken out during the year | 5 630 244.00 | | | 5 630 244.00 |
VK Loans repaid during the year | 8 655 235.00 | | | 8 655 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 727.00 | 134 727.00 | | 134 727.00 |
VS Prepaid expenses | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 822.00 | 804 822.00 | | 804 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040 888.00 | 19 040 888.00 | | 19 040 888.00 |
