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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 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 991.00 | 10 097.00 | 27 894.00 | 37 991.00 |
AT Other tangible assets | 27 536.00 | 15 274.00 | 12 262.00 | 27 536.00 |
BJ TOTAL (I) | 1 412 710.00 | 1 372 551.00 | 40 158.00 | 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 | 5 940 241.00 | 5 573 434.00 | 366 806.00 | 5 940 241.00 |
CF Cash and cash equivalents | 3 042 450.00 | | 3 042 450.00 | 3 042 450.00 |
CJ TOTAL (II) | 8 988 446.00 | 5 573 434.00 | 3 415 012.00 | 8 988 446.00 |
CO Grand total (0 to V) | 10 401 156.00 | 6 945 986.00 | 3 455 170.00 | 10 401 156.00 |
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 |
DG Other reserves | | -16 270 470.00 | | |
DH Retained earnings | -19 227 541.00 | 30 750.00 | | -19 227 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 312 678.00 | -2 987 821.00 | | -5 312 678.00 |
DL TOTAL (I) | -23 252 040.00 | -17 939 362.00 | | -23 252 040.00 |
DP Provisions for Risks | 16 518 862.00 | 11 459 232.00 | | 16 518 862.00 |
DQ Provisions for Expenses | | 1 846.00 | | |
DR TOTAL (IV) | 16 518 862.00 | 11 461 078.00 | | 16 518 862.00 |
DU Loans and Debts from Credit Institutions (3) | 397 202.00 | 217 617.00 | | 397 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551 745.00 | 6 198 639.00 | | 9 551 745.00 |
DX Trade payables and related accounts | 66 429.00 | 22 800.00 | | 66 429.00 |
DY Tax and social security liabilities | 17 484.00 | 81 750.00 | | 17 484.00 |
DZ Fixed asset liabilities and related accounts | 115 488.00 | 115 488.00 | | 115 488.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 10 188 348.00 | 6 636 294.00 | | 10 188 348.00 |
EE Grand total (I to V) | 3 455 171.00 | 158 010.00 | | 3 455 171.00 |
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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 | 75 893.00 | | 75 893.00 | 75 893.00 |
FJ Net sales | 75 893.00 | | 75 893.00 | 75 893.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 341.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | -15 929.00 | |
FZ Social Security Contributions | | | -3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 300.00 | |
GF Total Operating Expenses (II) | | | 151 302.00 | |
GG - OPERATING RESULT (I - II) | | | -75 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 256 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 767.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 457 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 846.00 | 3 591 216.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 3 591 216.00 | | 1 846.00 |
HG Exceptional depreciation and provisions | 5 038 330.00 | 2 528 135.00 | | 5 038 330.00 |
HH Total exceptional expenses (VIII) | 5 038 330.00 | 2 528 135.00 | | 5 038 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036 484.00 | 1 063 081.00 | | -5 036 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 397.00 | 3 896 766.00 | | 334 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 074.00 | 6 884 586.00 | | 5 647 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 312 678.00 | -2 987 821.00 | | -5 312 678.00 |
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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 | 1 412 710.00 | | | 1 412 710.00 |
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 | 65 527.00 | | | 65 527.00 |
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 | 39 025.00 | 6 345.00 | | 39 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 534.00 | 2 466.00 | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 3 880.00 | | 21 491.00 |
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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 | 11 461 078.00 | 5 059 630.00 | 1 846.00 | 11 461 078.00 |
6X Other provisions for depreciation | 5 117 667.00 | 455 767.00 | | 5 117 667.00 |
7B Total provisions for depreciation | 6 444 848.00 | 455 767.00 | | 6 444 848.00 |
7C Grand total | 17 905 926.00 | 5 515 397.00 | 1 846.00 | 17 905 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 300.00 | | |
UG - Financial | | 455 767.00 | | |
UJ - Exceptional | | 5 038 330.00 | 1 846.00 | |
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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 | 66 429.00 | 66 429.00 | | 66 429.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 488.00 | 115 488.00 | | 115 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 82 697.00 | 82 697.00 | | 82 697.00 |
VC Group and associates | 5 829 312.00 | 5 829 312.00 | | 5 829 312.00 |
VH Loans with a maturity of more than one year at origin | 397 202.00 | 397 202.00 | | 397 202.00 |
VI Group and Associates | 9 551 745.00 | 9 551 745.00 | | 9 551 745.00 |
VM Income taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 522.00 | 5 941 522.00 | | 5 941 522.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 348.00 | 10 188 348.00 | | 10 188 348.00 |
