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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 | 2 357.00 | 1 880.00 | 4 238.00 |
AT Other tangible assets | 19 950.00 | 16 092.00 | 3 858.00 | 19 950.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 290 763.00 | 276 574.00 | 14 189.00 | 290 763.00 |
BX Customers and related accounts | 353 941.00 | | 353 941.00 | 353 941.00 |
BZ Other receivables | 29 800 639.00 | 880 264.00 | 28 920 375.00 | 29 800 639.00 |
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) | 30 157 983.00 | 880 264.00 | 29 277 719.00 | 30 157 983.00 |
CO Grand total (0 to V) | 30 448 746.00 | 1 156 838.00 | 29 291 908.00 | 30 448 746.00 |
CU Other investments | 259 646.00 | 258 125.00 | 1 520.00 | 259 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 491 000.00 | 26 491 000.00 | | 26 491 000.00 |
DH Retained earnings | -514 563.00 | -514 563.00 | | -514 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385 220.00 | -28 916 202.00 | | -12 385 220.00 |
DL TOTAL (I) | -16 327 436.00 | -3 942 216.00 | | -16 327 436.00 |
DN Conditional advances | | 81.00 | | |
DP Provisions for Risks | 40 743 823.00 | 30 632 131.00 | | 40 743 823.00 |
DR TOTAL (IV) | 40 743 823.00 | 30 632 131.00 | | 40 743 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | 500.00 | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 003.00 | 2 133 519.00 | | 3 555 003.00 |
DX Trade payables and related accounts | 851 139.00 | 438 926.00 | | 851 139.00 |
DY Tax and social security liabilities | 462 691.00 | 409 750.00 | | 462 691.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
EC TOTAL (IV) | 4 875 520.00 | 2 984 480.00 | | 4 875 520.00 |
EE Grand total (I to V) | 29 291 907.00 | 29 674 395.00 | | 29 291 907.00 |
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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 | | | | |
FG Production sold - services | 938 968.00 | | 938 968.00 | 938 968.00 |
FJ Net sales | 938 968.00 | | 938 968.00 | 938 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 942 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 581 383.00 | |
FX Taxes, duties, and similar payments | | | 17 571.00 | |
FY Salaries and Wages | | | 744 995.00 | |
FZ Social Security Contributions | | | 314 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 666 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723 812.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 264.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 111.00 | 13 531 406.00 | | 441 111.00 |
HD Total exceptional income (VII) | 441 111.00 | 13 531 406.00 | | 441 111.00 |
HE Exceptional expenses on management operations | 211.00 | 304.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 971 520.00 | 8 401 369.00 | | 971 520.00 |
HG Exceptional depreciation and provisions | 10 111 693.00 | 30 632 131.00 | | 10 111 693.00 |
HH Total exceptional expenses (VIII) | 11 083 424.00 | 39 033 804.00 | | 11 083 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 642 313.00 | -25 502 398.00 | | -10 642 313.00 |
HK Income tax | | 448 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 501.00 | 13 811 209.00 | | 1 383 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 768 721.00 | 42 727 411.00 | | 13 768 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385 220.00 | -28 916 202.00 | | -12 385 220.00 |
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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 | 1 252 220.00 | | 63.00 | 1 252 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 520.00 | 266 576.00 | |
I4 DECREASES Grand Total | | 971 520.00 | 290 763.00 | |
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 | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 033.00 | | 63.00 | 1 238 033.00 |
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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 | 13 909.00 | 4 540.00 | | 13 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 307.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 3 233.00 | | 12 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 632 131.00 | 10 111 692.00 | | 30 632 131.00 |
6X Other provisions for depreciation | 862 000.00 | 18 264.00 | | 862 000.00 |
7B Total provisions for depreciation | 1 120 125.00 | 18 264.00 | | 1 120 125.00 |
7C Grand total | 31 752 256.00 | 10 129 956.00 | | 31 752 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 264.00 | | |
UJ - Exceptional | | 10 111 693.00 | | |
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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 | 851 139.00 | 851 139.00 | | 851 139.00 |
8C Staff and Related Accounts | 70 679.00 | 70 679.00 | | 70 679.00 |
8D Social Security and Other Social Organizations | 164 763.00 | 164 763.00 | | 164 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 353 941.00 | 353 941.00 | | 353 941.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 445 132.00 | 445 132.00 | | 445 132.00 |
VC Group and associates | 29 334 094.00 | 29 334 094.00 | | 29 334 094.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VI Group and Associates | 3 555 003.00 | 3 555 003.00 | | 3 555 003.00 |
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 | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161 511.00 | 30 154 581.00 | 6 930.00 | 30 161 511.00 |
VW VAT | 223 467.00 | 223 467.00 | | 223 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 520.00 | 4 875 520.00 | | 4 875 520.00 |
