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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 | 20 000.00 | 10 868.00 | 9 132.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 991.00 | 5 032.00 | 32 959.00 | 37 991.00 |
AT Other tangible assets | 22 428.00 | 9 186.00 | 13 242.00 | 22 428.00 |
BJ TOTAL (I) | 1 407 602.00 | 1 352 266.00 | 55 336.00 | 1 407 602.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 1 381 581.00 | 1 305 418.00 | 76 163.00 | 1 381 581.00 |
CF Cash and cash equivalents | 1 127 864.00 | | 1 127 864.00 | 1 127 864.00 |
CJ TOTAL (II) | 2 515 200.00 | 1 305 418.00 | 1 209 782.00 | 2 515 200.00 |
CO Grand total (0 to V) | 3 922 802.00 | 2 657 684.00 | 1 265 118.00 | 3 922 802.00 |
CU Other investments | 1 327 183.00 | 1 327 181.00 | 2.00 | 1 327 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 560.00 | 1 286 560.00 | | 1 286 560.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DH Retained earnings | 30 750.00 | | | 30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 716.00 | -15 641 754.00 | | -628 716.00 |
DL TOTAL (I) | -14 951 542.00 | -14 322 826.00 | | -14 951 542.00 |
DP Provisions for Risks | 12 522 313.00 | 12 439 037.00 | | 12 522 313.00 |
DQ Provisions for Expenses | 1 846.00 | | | 1 846.00 |
DR TOTAL (IV) | 12 524 159.00 | 12 439 037.00 | | 12 524 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 814.00 | 1 847 002.00 | | 2 922 814.00 |
DX Trade payables and related accounts | 526 290.00 | 352 760.00 | | 526 290.00 |
DY Tax and social security liabilities | 98 977.00 | 45 073.00 | | 98 977.00 |
DZ Fixed asset liabilities and related accounts | 123 888.00 | 128 929.00 | | 123 888.00 |
EA Other liabilities | 20 532.00 | | | 20 532.00 |
EC TOTAL (IV) | 3 692 501.00 | 2 440 154.00 | | 3 692 501.00 |
EE Grand total (I to V) | 1 265 118.00 | 556 365.00 | | 1 265 118.00 |
EI Including equity loans | 1 847 002.00 | | | 1 847 002.00 |
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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 | 236 603.00 | | 236 603.00 | 236 603.00 |
FJ Net sales | 236 603.00 | | 236 603.00 | 236 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 022.00 | |
FW Other purchases and external expenses | | | 252 861.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 240 812.00 | |
FZ Social Security Contributions | | | 93 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604 619.00 | |
GG - OPERATING RESULT (I - II) | | | -360 597.00 | |
GI Supported loss or transferred profit (IV) | | | 256 657.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 83 277.00 | |
GP Total financial income (V) | | | 83 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 85 122.00 | 12 439 037.00 | | 85 122.00 |
HH Total exceptional expenses (VIII) | 85 495.00 | 12 439 037.00 | | 85 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 495.00 | -12 439 037.00 | | -85 495.00 |
HK Income tax | | 15 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 298.00 | 253 542.00 | | 327 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 014.00 | 15 895 296.00 | | 956 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 716.00 | -15 641 754.00 | | -628 716.00 |
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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 | 1 405 329.00 | | 2 273.00 | 1 405 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 183.00 | |
I4 DECREASES Grand Total | | | 1 407 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 146.00 | | 2 273.00 | 58 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 183.00 | | | 1 327 183.00 |
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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 | 11 290.00 | 14 100.00 | 305.00 | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 6 667.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 7 434.00 | 305.00 | 7 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 439 037.00 | 85 122.00 | | 12 439 037.00 |
6E on fixed assets – tangible | | -1.00 | | |
6T Receivables | | 1 327 181.00 | | |
6X Other provisions for depreciation | 1 388 695.00 | | 83 277.00 | 1 388 695.00 |
7B Total provisions for depreciation | 2 715 876.00 | | 83 277.00 | 2 715 876.00 |
7C Grand total | 15 154 912.00 | 85 122.00 | 83 277.00 | 15 154 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 83 277.00 | |
UJ - Exceptional | | 85 122.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 526 290.00 | 526 290.00 | | 526 290.00 |
8C Staff and Related Accounts | 34 570.00 | 34 570.00 | | 34 570.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 888.00 | 123 888.00 | | 123 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 59 256.00 | 59 256.00 | | 59 256.00 |
VC Group and associates | 1 305 418.00 | 1 305 418.00 | | 1 305 418.00 |
VG Loans with a maturity of up to one year at origin | 66 390.00 | 66 390.00 | | 66 390.00 |
VI Group and Associates | 2 882 814.00 | 2 882 814.00 | | 2 882 814.00 |
VM Income taxes | 16 848.00 | 16 848.00 | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 862.00 | 1 382 862.00 | | 1 382 862.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 501.00 | 3 692 501.00 | | 3 692 501.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
