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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 40 525.00 | 34 308.00 | 6 217.00 | 40 525.00 |
BB Receivables related to investments | 4 672 154.00 | 2 508 459.00 | 2 163 695.00 | 4 672 154.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 5 029 205.00 | 2 857 427.00 | 2 171 778.00 | 5 029 205.00 |
BX Customers and related accounts | 1 053 131.00 | 630 568.00 | 422 564.00 | 1 053 131.00 |
BZ Other receivables | 205 415.00 | 34 926.00 | 170 489.00 | 205 415.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 298 886.00 | 665 494.00 | 633 392.00 | 1 298 886.00 |
CO Grand total (0 to V) | 6 328 091.00 | 3 522 921.00 | 2 805 170.00 | 6 328 091.00 |
CR Shares due in more than one year | 755 360.00 | | | 755 360.00 |
CU Other investments | 308 851.00 | 307 860.00 | 991.00 | 308 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 132 340.00 | 132 340.00 | | 132 340.00 |
DH Retained earnings | -8 496 205.00 | -2 417 329.00 | | -8 496 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 470.00 | -6 078 876.00 | | -959 470.00 |
DL TOTAL (I) | -8 773 335.00 | -7 813 865.00 | | -8 773 335.00 |
DQ Provisions for Expenses | 4 819 517.00 | 4 331 690.00 | | 4 819 517.00 |
DR TOTAL (IV) | 4 819 517.00 | 4 331 690.00 | | 4 819 517.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 470.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232 490.00 | 6 834 106.00 | | 6 232 490.00 |
DX Trade payables and related accounts | 52 776.00 | 36 968.00 | | 52 776.00 |
DY Tax and social security liabilities | 176 289.00 | 203 507.00 | | 176 289.00 |
EA Other liabilities | 297 036.00 | 97.00 | | 297 036.00 |
EC TOTAL (IV) | 6 758 989.00 | 7 075 148.00 | | 6 758 989.00 |
EE Grand total (I to V) | 2 805 170.00 | 3 592 973.00 | | 2 805 170.00 |
EG Accrued income and payables due within one year | 6 758 989.00 | 7 075 148.00 | | 6 758 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 470.00 | | 398.00 |
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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 | -246 756.00 | | -246 756.00 | -246 756.00 |
FJ Net sales | -246 756.00 | | -246 756.00 | -246 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -112 521.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 942.00 | |
GG - OPERATING RESULT (I - II) | | | -761 463.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | 97 537.00 | |
GL Other interest and similar income | | | 62 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 894.00 | |
GP Total financial income (V) | | | 701 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 274.00 | |
GR Interest and similar expenses | | | 176 285.00 | |
GU Total financial expenses (VI) | | | 180 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 384.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 231 103.00 | 25 484.00 | | 231 103.00 |
HD Total exceptional income (VII) | 236 103.00 | 26 869.00 | | 236 103.00 |
HE Exceptional expenses on management operations | 134 234.00 | | | 134 234.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | 32 178.00 | | 1 420.00 |
HG Exceptional depreciation and provisions | 721 412.00 | 3 033 622.00 | | 721 412.00 |
HH Total exceptional expenses (VIII) | 857 066.00 | 3 065 800.00 | | 857 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 963.00 | -3 038 931.00 | | -620 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 634.00 | 481 300.00 | | 824 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 104.00 | 6 560 176.00 | | 1 784 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 470.00 | -6 078 876.00 | | -959 470.00 |
HP References: Equipment leasing | 1 192.00 | 5 646.00 | | 1 192.00 |
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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 | 5 807 464.00 | | 437 599.00 | 5 807 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184 648.00 | 4 981 880.00 | |
I4 DECREASES Grand Total | | 1 215 858.00 | 5 029 205.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 610.00 | 40 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 577.00 | | 1 559.00 | 69 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 488.00 | | 436 041.00 | 5 730 488.00 |
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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 | 61 528.00 | 9 369.00 | 29 789.00 | 61 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | | 599.00 | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 128.00 | 9 369.00 | 29 190.00 | 54 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 331 690.00 | 718 930.00 | 231 103.00 | 4 331 690.00 |
7C Grand total | 4 331 690.00 | 718 930.00 | 231 103.00 | 4 331 690.00 |
UJ - Exceptional | | 718 930.00 | 231 103.00 | |
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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 | 52 776.00 | 52 776.00 | | 52 776.00 |
8D Social Security and Other Social Organizations | 176 289.00 | 176 289.00 | | 176 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446 431.00 | 6 446 431.00 | | 6 446 431.00 |
UL Receivables related to investments | 4 672 154.00 | | 4 672 154.00 | 4 672 154.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VA Doubtful or disputed receivables | 1 053 131.00 | 297 771.00 | 755 360.00 | 1 053 131.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 6 184 066.00 | 6 184 066.00 | | 6 184 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 415.00 | 205 415.00 | | 205 415.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 498.00 | 505 108.00 | 5 428 390.00 | 5 933 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 989.00 | 6 758 989.00 | | 6 758 989.00 |
