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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 467.00 | 2 073.00 | 2 540.00 |
BB Receivables related to investments | 38 158 917.00 | 38 158 917.00 | | 38 158 917.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 38 169 503.00 | 38 159 385.00 | 10 119.00 | 38 169 503.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 28 538.00 | | 28 538.00 | 28 538.00 |
BZ Other receivables | 257 307.00 | | 257 307.00 | 257 307.00 |
CF Cash and cash equivalents | 787 118.00 | | 787 118.00 | 787 118.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 1 083 745.00 | | 1 083 745.00 | 1 083 745.00 |
CO Grand total (0 to V) | 39 253 248.00 | 38 159 385.00 | 1 093 864.00 | 39 253 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 659.00 | 2 012 659.00 | | 2 012 659.00 |
DH Retained earnings | -60 368 532.00 | | | -60 368 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891 624.00 | -60 368 532.00 | | -4 891 624.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -63 242 494.00 | -58 350 873.00 | | -63 242 494.00 |
DP Provisions for Risks | 9 300 000.00 | 4 700 000.00 | | 9 300 000.00 |
DR TOTAL (IV) | 9 300 000.00 | 4 700 000.00 | | 9 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 716 420.00 | 56 238 570.00 | | 54 716 420.00 |
DX Trade payables and related accounts | 37 777.00 | 113 560.00 | | 37 777.00 |
DY Tax and social security liabilities | 58 216.00 | 37 305.00 | | 58 216.00 |
EA Other liabilities | 223 946.00 | 216.00 | | 223 946.00 |
EC TOTAL (IV) | 55 036 358.00 | 56 389 650.00 | | 55 036 358.00 |
EE Grand total (I to V) | 1 093 864.00 | 2 738 777.00 | | 1 093 864.00 |
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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 | | | 70 080.00 | |
FJ Net sales | | | 70 080.00 | |
FQ Other income | | | 214 638.00 | |
FR Total operating income (I) | | | 284 718.00 | |
FW Other purchases and external expenses | | | 327 736.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 97 640.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GB Operating Expenses - Provisions | | | 21 092.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 498 116.00 | |
GG - OPERATING RESULT (I - II) | | | -213 397.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 120.00 | 12 070.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 666 364.00 | 4 753 855.00 | | 4 666 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662 244.00 | -4 741 785.00 | | -4 662 244.00 |
HK Income tax | | -541 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 838.00 | 87 313.00 | | 288 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 459.00 | 60 455 844.00 | | 5 180 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891 620.00 | -60 368 532.00 | | -4 891 620.00 |
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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 | 38 192 522.00 | | 10 586.00 | 38 192 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 166 963.00 | |
I4 DECREASES Grand Total | | 33 605.00 | 38 169 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 605.00 | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 605.00 | | 2 540.00 | 33 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 158 917.00 | | 8 046.00 | 38 158 917.00 |
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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 | 31 571.00 | 877.00 | 31 980.00 | 31 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 571.00 | 877.00 | 31 980.00 | 31 571.00 |
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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 | 37 777.00 | 37 777.00 | | 37 777.00 |
8D Social Security and Other Social Organizations | 58 216.00 | 58 216.00 | | 58 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 946.00 | 223 946.00 | | 223 946.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 28 538.00 | 28 538.00 | | 28 538.00 |
VI Group and Associates | 54 716 420.00 | 54 716 420.00 | | 54 716 420.00 |
VK Loans repaid during the year | 780 000.00 | | | 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 307.00 | 257 307.00 | | 257 307.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 254.00 | 295 208.00 | 8 046.00 | 303 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 036 359.00 | 55 036 359.00 | | 55 036 359.00 |
