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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 | 27 026.00 | 6 472.00 | 20 555.00 | 27 026.00 |
BJ TOTAL (I) | 34 576.00 | 6 472.00 | 28 105.00 | 34 576.00 |
BX Customers and related accounts | 333 647.00 | | 333 647.00 | 333 647.00 |
BZ Other receivables | 44 760 083.00 | 27 815 982.00 | 16 944 102.00 | 44 760 083.00 |
CF Cash and cash equivalents | 263 908.00 | | 263 908.00 | 263 908.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 45 358 796.00 | 27 815 982.00 | 17 542 814.00 | 45 358 796.00 |
CO Grand total (0 to V) | 45 393 372.00 | 27 822 453.00 | 17 570 919.00 | 45 393 372.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 412 235.00 | -3 252 940.00 | | -27 412 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113 182.00 | -24 159 296.00 | | -4 113 182.00 |
DK Regulated provisions | 3 626.00 | 1 385.00 | | 3 626.00 |
DL TOTAL (I) | -31 510 792.00 | -27 399 851.00 | | -31 510 792.00 |
DP Provisions for Risks | 2 441 456.00 | 4 695 958.00 | | 2 441 456.00 |
DQ Provisions for Expenses | 34 489.00 | 27 807.00 | | 34 489.00 |
DR TOTAL (IV) | 2 475 945.00 | 4 723 765.00 | | 2 475 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 2 761 779.00 | | 5 314.00 |
DW Advances and down payments received on current orders | 407 046.00 | 1 219.00 | | 407 046.00 |
DX Trade payables and related accounts | 144 518.00 | 144 659.00 | | 144 518.00 |
DY Tax and social security liabilities | 260 069.00 | 304 409.00 | | 260 069.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 45 788 817.00 | 25 759 083.00 | | 45 788 817.00 |
EC TOTAL (IV) | 46 605 765.00 | 28 971 150.00 | | 46 605 765.00 |
EE Grand total (I to V) | 17 570 919.00 | 6 295 064.00 | | 17 570 919.00 |
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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 | 1 578 028.00 | | 1 578 028.00 | 1 578 028.00 |
FJ Net sales | 1 578 028.00 | | 1 578 028.00 | 1 578 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 807.00 | |
FQ Other income | | | 7 498.00 | |
FR Total operating income (I) | | | 1 613 333.00 | |
FW Other purchases and external expenses | | | 626 030.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 582 291.00 | |
FZ Social Security Contributions | | | 238 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 489.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 497 684.00 | |
GG - OPERATING RESULT (I - II) | | | 115 649.00 | |
GL Other interest and similar income | | | 390 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699 409.00 | |
GP Total financial income (V) | | | 3 090 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 794 268.00 | |
GR Interest and similar expenses | | | 780 066.00 | |
GU Total financial expenses (VI) | | | 9 574 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 368 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 320.00 | 2 844 057.00 | | 7 320.00 |
HC Reversals of provisions and transfers of expenses | 2 632 780.00 | | | 2 632 780.00 |
HD Total exceptional income (VII) | 2 640 100.00 | 2 844 057.00 | | 2 640 100.00 |
HE Exceptional expenses on management operations | 56.00 | 17.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | 3 777.00 | | 4 152.00 |
HG Exceptional depreciation and provisions | 380 519.00 | 4 697 343.00 | | 380 519.00 |
HH Total exceptional expenses (VIII) | 384 727.00 | 4 701 137.00 | | 384 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255 373.00 | -1 857 080.00 | | 2 255 373.00 |
HK Income tax | | -45 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 562.00 | 4 691 659.00 | | 7 343 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456 744.00 | 28 850 954.00 | | 11 456 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113 182.00 | -24 159 295.00 | | -4 113 182.00 |
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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 | 22 446.00 | | 19 731.00 | 22 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 34 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 27 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | 19 731.00 | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 5 011.00 | 4 909.00 | 3 448.00 | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 4 909.00 | 3 448.00 | 5 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 385.00 | 2 241.00 | | 1 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 723 765.00 | 412 767.00 | 2 660 587.00 | 4 723 765.00 |
6X Other provisions for depreciation | 21 721 123.00 | 8 794 268.00 | 2 699 409.00 | 21 721 123.00 |
7B Total provisions for depreciation | 21 721 123.00 | 8 794 268.00 | 2 699 409.00 | 21 721 123.00 |
7C Grand total | 26 446 273.00 | 9 209 276.00 | 5 359 996.00 | 26 446 273.00 |
UE of which provisions and reversals: - Operating | | 34 489.00 | 27 807.00 | |
UG - Financial | | 8 794 268.00 | 2 699 409.00 | |
UJ - Exceptional | | 380 519.00 | 2 632 780.00 | |
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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 | 144 518.00 | 144 518.00 | | 144 518.00 |
8C Staff and Related Accounts | 134 412.00 | 134 412.00 | | 134 412.00 |
8D Social Security and Other Social Organizations | 108 949.00 | 108 949.00 | | 108 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 046.00 | 407 046.00 | | 407 046.00 |
UX Other trade receivables | 333 647.00 | 333 647.00 | | 333 647.00 |
VB VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VC Group and associates | 44 542 780.00 | 44 542 780.00 | | 44 542 780.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 45 788 817.00 | 45 788 817.00 | | 45 788 817.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VP Miscellaneous | 173 292.00 | 173 292.00 | | 173 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 094 888.00 | 45 094 888.00 | | 45 094 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 605 765.00 | 46 605 765.00 | | 46 605 765.00 |
