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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 | 5 962.00 | 2 783.00 | 3 180.00 | 5 962.00 |
AT Other tangible assets | 12 185.00 | 11 034.00 | 1 152.00 | 12 185.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 81 617.00 | 71 285.00 | 10 332.00 | 81 617.00 |
BX Customers and related accounts | 1 025 760.00 | | 1 025 760.00 | 1 025 760.00 |
BZ Other receivables | 23 317 303.00 | 6 164 712.00 | 17 152 591.00 | 23 317 303.00 |
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 |
CJ TOTAL (II) | 24 346 465.00 | 6 164 712.00 | 18 181 754.00 | 24 346 465.00 |
CO Grand total (0 to V) | 24 428 082.00 | 6 235 996.00 | 18 192 086.00 | 24 428 082.00 |
CU Other investments | 57 468.00 | 57 468.00 | | 57 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 875.00 | 15 906 875.00 | | 15 906 875.00 |
DH Retained earnings | -21 211 000.00 | -1 277 862.00 | | -21 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671 516.00 | -19 933 138.00 | | -13 671 516.00 |
DL TOTAL (I) | -18 975 641.00 | -5 304 125.00 | | -18 975 641.00 |
DP Provisions for Risks | 32 574 810.00 | 19 218 191.00 | | 32 574 810.00 |
DR TOTAL (IV) | 32 574 810.00 | 19 218 191.00 | | 32 574 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 417.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 900.00 | 4 061 321.00 | | 2 930 900.00 |
DX Trade payables and related accounts | 1 084 536.00 | 1 278 466.00 | | 1 084 536.00 |
DY Tax and social security liabilities | 538 159.00 | 383 698.00 | | 538 159.00 |
EA Other liabilities | 38 146.00 | 38 147.00 | | 38 146.00 |
EC TOTAL (IV) | 4 592 916.00 | 5 762 048.00 | | 4 592 916.00 |
EE Grand total (I to V) | 18 192 085.00 | 19 676 114.00 | | 18 192 085.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 286 841.00 | | 286 841.00 | 286 841.00 |
FG Production sold - services | 1 013 938.00 | -1.00 | 1 013 938.00 | 1 013 938.00 |
FJ Net sales | 1 300 779.00 | | 1 300 779.00 | 1 300 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 316 346.00 | |
FS Purchases of goods (including customs duties) | | | 219 831.00 | |
FW Other purchases and external expenses | | | 1 717 823.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 443 824.00 | |
FZ Social Security Contributions | | | 195 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 591 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 387.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327 841.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 2 329 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 382 085.00 | 4 928 228.00 | | 5 382 085.00 |
HD Total exceptional income (VII) | 5 382 085.00 | 4 928 228.00 | | 5 382 085.00 |
HE Exceptional expenses on management operations | 2 609.00 | 3 557.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | 2 033 126.00 | 256 070.00 | | 2 033 126.00 |
HG Exceptional depreciation and provisions | 13 356 619.00 | 19 212 192.00 | | 13 356 619.00 |
HH Total exceptional expenses (VIII) | 15 392 354.00 | 19 471 818.00 | | 15 392 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010 269.00 | -14 543 590.00 | | -10 010 269.00 |
HK Income tax | 56 853.00 | 267 715.00 | | 56 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 454.00 | 5 545 512.00 | | 6 698 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 369 969.00 | 25 478 650.00 | | 20 369 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671 516.00 | -19 933 138.00 | | -13 671 516.00 |
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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 | 2 104 743.00 | | | 2 104 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023 126.00 | 63 469.00 | |
I4 DECREASES Grand Total | | 2 023 126.00 | 81 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 185.00 | | | 12 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 596.00 | | | 2 086 596.00 |
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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 | 9 350.00 | 4 467.00 | | 9 350.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 1 935.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 2 532.00 | | 8 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 218 191.00 | 13 356 619.00 | | 19 218 191.00 |
6X Other provisions for depreciation | 3 836 873.00 | 2 327 841.00 | | 3 836 873.00 |
7B Total provisions for depreciation | 3 894 339.00 | 2 327 841.00 | | 3 894 339.00 |
7C Grand total | 23 112 530.00 | 15 684 460.00 | | 23 112 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 327 841.00 | | |
UJ - Exceptional | | 13 356 615.00 | | |
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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 | 1 084 536.00 | 1 084 536.00 | | 1 084 536.00 |
8C Staff and Related Accounts | 68 686.00 | 68 686.00 | | 68 686.00 |
8D Social Security and Other Social Organizations | 152 446.00 | 152 446.00 | | 152 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
UT Other financial assets | 6 001.00 | | 6 003.00 | 6 001.00 |
UX Other trade receivables | 1 025 760.00 | 1 025 760.00 | | 1 025 760.00 |
UY Staff and related accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
VB VAT | 469 054.00 | 469 054.00 | | 469 054.00 |
VC Group and associates | 22 794 082.00 | 22 794 082.00 | | 22 794 082.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 2 930 900.00 | 2 930 900.00 | | 2 930 900.00 |
VM Income taxes | 30 813.00 | 30 811.00 | | 30 813.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 803.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 349 064.00 | 24 343 063.00 | 6 001.00 | 24 349 064.00 |
VW VAT | 314 226.00 | 314 226.00 | | 314 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 916.00 | 4 592 916.00 | | 4 592 916.00 |
