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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 | 20 000.00 | 17 534.00 | 2 466.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 991.00 | 7 564.00 | 30 427.00 | 37 991.00 |
AT Other tangible assets | 27 536.00 | 13 927.00 | 13 609.00 | 27 536.00 |
BJ TOTAL (I) | 1 412 710.00 | 1 366 206.00 | 46 504.00 | 1 412 710.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 5 212 553.00 | 5 117 667.00 | 94 886.00 | 5 212 553.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 5 229 173.00 | 5 117 667.00 | 111 506.00 | 5 229 173.00 |
CO Grand total (0 to V) | 6 641 883.00 | 6 483 873.00 | 158 010.00 | 6 641 883.00 |
CU Other investments | 1 327 183.00 | 1 327 181.00 | | 1 327 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 560.00 | 1 286 560.00 | | 1 286 560.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DH Retained earnings | -16 239 720.00 | -15 611 004.00 | | -16 239 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987 821.00 | -628 716.00 | | -2 987 821.00 |
DL TOTAL (I) | -17 939 362.00 | -14 951 542.00 | | -17 939 362.00 |
DP Provisions for Risks | 11 459 232.00 | 12 522 313.00 | | 11 459 232.00 |
DQ Provisions for Expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
DR TOTAL (IV) | 11 461 078.00 | 12 524 159.00 | | 11 461 078.00 |
DU Loans and Debts from Credit Institutions (3) | 217 617.00 | | | 217 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198 639.00 | 2 922 814.00 | | 6 198 639.00 |
DX Trade payables and related accounts | 22 800.00 | 526 290.00 | | 22 800.00 |
DY Tax and social security liabilities | 81 750.00 | 98 977.00 | | 81 750.00 |
DZ Fixed asset liabilities and related accounts | 115 488.00 | 123 888.00 | | 115 488.00 |
EA Other liabilities | | 20 532.00 | | |
EC TOTAL (IV) | 6 636 294.00 | 3 692 501.00 | | 6 636 294.00 |
EE Grand total (I to V) | 158 010.00 | 1 265 118.00 | | 158 010.00 |
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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 | 132 394.00 | | 132 394.00 | 132 394.00 |
FJ Net sales | 132 394.00 | | 132 394.00 | 132 394.00 |
FN Capitalized production | | | 6.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 134 995.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FW Other purchases and external expenses | | | 85 018.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 198 619.00 | |
FZ Social Security Contributions | | | 69 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 455.00 | |
GG - OPERATING RESULT (I - II) | | | -235 460.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 170 555.00 | |
GP Total financial income (V) | | | 170 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 982 804.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 985 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 591 216.00 | | | 3 591 216.00 |
HD Total exceptional income (VII) | 3 591 216.00 | | | 3 591 216.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HG Exceptional depreciation and provisions | 2 528 135.00 | 85 122.00 | | 2 528 135.00 |
HH Total exceptional expenses (VIII) | 2 528 135.00 | 85 495.00 | | 2 528 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 081.00 | -85 495.00 | | 1 063 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 766.00 | 327 298.00 | | 3 896 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 586.00 | 956 014.00 | | 6 884 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987 821.00 | -628 716.00 | | -2 987 821.00 |
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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 | 1 407 602.00 | | 5 108.00 | 1 407 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 183.00 | |
I4 DECREASES Grand Total | | | 1 412 710.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 419.00 | | 5 108.00 | 60 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 183.00 | | | 1 327 183.00 |
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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 | 25 085.00 | 13 940.00 | | 25 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 6 667.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 218.00 | 7 273.00 | | 14 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 524 159.00 | 2 528 135.00 | 3 591 216.00 | 12 524 159.00 |
6X Other provisions for depreciation | 1 305 418.00 | 3 982 804.00 | 170 555.00 | 1 305 418.00 |
7B Total provisions for depreciation | 2 632 599.00 | 3 982 804.00 | 170 555.00 | 2 632 599.00 |
7C Grand total | 15 156 758.00 | 6 510 939.00 | 3 761 771.00 | 15 156 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 982 804.00 | 170 555.00 | |
UJ - Exceptional | | 2 528 135.00 | 3 591 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 901.00 | 39 903.00 | | 39 901.00 |
8B Suppliers and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8C Staff and Related Accounts | 28 838.00 | 28 835.00 | | 28 838.00 |
8D Social Security and Other Social Organizations | 51 348.00 | 51 348.00 | | 51 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 488.00 | 115 488.00 | | 115 488.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | | | 81.00 | |
VB VAT | 58 622.00 | 58 622.00 | | 58 622.00 |
VC Group and associates | 5 117 667.00 | 5 117 667.00 | | 5 117 667.00 |
VG Loans with a maturity of up to one year at origin | 217 617.00 | 217 617.00 | | 217 617.00 |
VI Group and Associates | 6 158 738.00 | 6 158 738.00 | | 6 158 738.00 |
VM Income taxes | 35 242.00 | 35 242.00 | | 35 242.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 835.00 | 5 213 835.00 | | 5 213 835.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 294.00 | 6 636 294.00 | | 6 636 294.00 |
