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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 | 4 238.00 | 1 050.00 | 3 188.00 | 4 238.00 |
AT Other tangible assets | 19 950.00 | 12 860.00 | 7 090.00 | 19 950.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 1 262 221.00 | 272 035.00 | 990 186.00 | 1 262 221.00 |
BX Customers and related accounts | 355 070.00 | | 355 070.00 | 355 070.00 |
BZ Other receivables | 29 187 738.00 | 862 000.00 | 28 325 738.00 | 29 187 738.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 546 210.00 | 862 000.00 | 28 684 210.00 | 29 546 210.00 |
CO Grand total (0 to V) | 30 808 431.00 | 1 134 035.00 | 29 674 396.00 | 30 808 431.00 |
CU Other investments | 1 231 166.00 | 258 125.00 | 973 041.00 | 1 231 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 491 000.00 | 2 000.00 | | 26 491 000.00 |
DH Retained earnings | -514 563.00 | -514 563.00 | | -514 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 916 202.00 | -1 002 451.00 | | -28 916 202.00 |
DL TOTAL (I) | -3 942 215.00 | -1 515 013.00 | | -3 942 215.00 |
DP Provisions for Risks | 30 632 131.00 | | | 30 632 131.00 |
DR TOTAL (IV) | 30 632 131.00 | | | 30 632 131.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 988.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 519.00 | 1 328 856.00 | | 2 133 519.00 |
DX Trade payables and related accounts | 438 926.00 | 264 271.00 | | 438 926.00 |
DY Tax and social security liabilities | 409 750.00 | 143 134.00 | | 409 750.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 2 984 481.00 | 1 737 249.00 | | 2 984 481.00 |
EE Grand total (I to V) | 29 674 396.00 | 222 235.00 | | 29 674 396.00 |
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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 | 161 536.00 | | 161 536.00 | 161 536.00 |
FG Production sold - services | 113 200.00 | | 113 200.00 | 113 200.00 |
FJ Net sales | 274 736.00 | | 274 736.00 | 274 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 279 802.00 | |
FS Purchases of goods (including customs duties) | | | 161 536.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 614 066.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 1 009 296.00 | |
FZ Social Security Contributions | | | 309 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 2 123 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120 125.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 1 121 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 531 406.00 | | | 13 531 406.00 |
HD Total exceptional income (VII) | 13 531 406.00 | | | 13 531 406.00 |
HE Exceptional expenses on management operations | 304.00 | 8 890.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 8 401 369.00 | | | 8 401 369.00 |
HG Exceptional depreciation and provisions | 30 632 131.00 | | | 30 632 131.00 |
HH Total exceptional expenses (VIII) | 39 033 804.00 | 8 890.00 | | 39 033 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 502 398.00 | -8 890.00 | | -25 502 398.00 |
HK Income tax | 448 878.00 | | | 448 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811 209.00 | 94 000.00 | | 13 811 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 727 411.00 | 1 096 451.00 | | 42 727 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 916 202.00 | -1 002 451.00 | | -28 916 202.00 |
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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 | 107 857.00 | | 9 564 325.00 | 107 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 409 961.00 | 1 238 033.00 | |
I4 DECREASES Grand Total | | 8 409 961.00 | 1 262 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | 3 644.00 | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 462.00 | | 1 488.00 | 18 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 801.00 | | 9 559 193.00 | 88 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 7 909.00 | 6 001.00 | | 7 909.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 747.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 5 254.00 | | 7 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 632 131.00 | | |
6E on fixed assets – tangible | | | 6.00 | |
6X Other provisions for depreciation | | 862 000.00 | | |
7B Total provisions for depreciation | | 1 120 125.00 | | |
7C Grand total | | 31 752 256.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 120 125.00 | | |
UJ - Exceptional | | 30 632 131.00 | | |
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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 | 438 926.00 | 438 926.00 | | 438 926.00 |
8C Staff and Related Accounts | 147 875.00 | 147 875.00 | | 147 875.00 |
8D Social Security and Other Social Organizations | 202 927.00 | 202 927.00 | | 202 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
UX Other trade receivables | 355 070.00 | 355 070.00 | | 355 070.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 178 127.00 | 178 127.00 | | 178 127.00 |
VC Group and associates | 28 986 691.00 | 28 986 691.00 | | 28 986 691.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 133 519.00 | 2 133 519.00 | | 2 133 519.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 549 676.00 | 29 542 808.00 | 6 867.00 | 29 549 676.00 |
VW VAT | 56 798.00 | 56 798.00 | | 56 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 481.00 | 2 984 481.00 | | 2 984 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
