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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 | 19 417.00 | 6 455.00 | 12 962.00 | 19 417.00 |
AT Other tangible assets | 34 860.00 | 4 632.00 | 30 227.00 | 34 860.00 |
BJ TOTAL (I) | 2 683 646.00 | 1 614 481.00 | 1 069 165.00 | 2 683 646.00 |
BX Customers and related accounts | 810 344.00 | | 810 344.00 | 810 344.00 |
BZ Other receivables | 51 605 397.00 | 42 372 069.00 | 9 233 329.00 | 51 605 397.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 52 422 914.00 | 42 372 069.00 | 10 050 846.00 | 52 422 914.00 |
CO Grand total (0 to V) | 55 106 560.00 | 43 986 549.00 | 11 120 011.00 | 55 106 560.00 |
CU Other investments | 2 629 369.00 | 1 603 394.00 | 1 025 975.00 | 2 629 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 345 053.00 | | | -25 345 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 963 036.00 | -25 345 058.00 | | -52 963 036.00 |
DL TOTAL (I) | -78 307 094.00 | -25 344 058.00 | | -78 307 094.00 |
DP Provisions for Risks | 26 268 246.00 | 10 068 451.00 | | 26 268 246.00 |
DR TOTAL (IV) | 26 268 246.00 | 10 068 451.00 | | 26 268 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 405.00 | | | 4 465 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 009 312.00 | 32 946 313.00 | | 55 009 312.00 |
DX Trade payables and related accounts | 2 331 499.00 | 310 353.00 | | 2 331 499.00 |
DY Tax and social security liabilities | 823 124.00 | 406 427.00 | | 823 124.00 |
EA Other liabilities | 529 519.00 | 5 262 971.00 | | 529 519.00 |
EC TOTAL (IV) | 63 158 859.00 | 38 926 064.00 | | 63 158 859.00 |
EE Grand total (I to V) | 11 120 011.00 | 23 650 457.00 | | 11 120 011.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 777 769.00 | | 2 777 769.00 | 2 777 769.00 |
FJ Net sales | 2 777 769.00 | | 2 777 769.00 | 2 777 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 800 797.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 6 061 280.00 | |
FX Taxes, duties, and similar payments | | | 30 841.00 | |
FY Salaries and Wages | | | 2 954 928.00 | |
FZ Social Security Contributions | | | 1 077 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 180 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 845 238.00 | |
GR Interest and similar expenses | | | 541 585.00 | |
GU Total financial expenses (VI) | | | 29 386 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 314 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 694 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 447 699.00 | | | 2 447 699.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 2 500 699.00 | | | 2 500 699.00 |
HE Exceptional expenses on management operations | 108 504.00 | | | 108 504.00 |
HF Exceptional expenses on capital transactions | 2 464 335.00 | | | 2 464 335.00 |
HG Exceptional depreciation and provisions | 16 252 795.00 | 10 068 451.00 | | 16 252 795.00 |
HH Total exceptional expenses (VIII) | 18 825 634.00 | 10 068 451.00 | | 18 825 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 324 935.00 | -10 068 451.00 | | -16 324 935.00 |
HK Income tax | -56 853.00 | | | -56 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 496.00 | 380 315.00 | | 5 373 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 336 533.00 | 25 725 373.00 | | 58 336 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 963 036.00 | -25 345 058.00 | | -52 963 036.00 |
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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 | 5 116 350.00 | | 15 000.00 | 5 116 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447 704.00 | 2 629 369.00 | |
I4 DECREASES Grand Total | | 2 447 704.00 | 2 683 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 417.00 | 8.00 | | 19 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860.00 | | 15 000.00 | 19 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 073.00 | | | 5 077 073.00 |
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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 | | 11 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 632.00 | | |
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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 | 10 068 451.00 | 16 252 795.00 | 53 000.00 | 10 068 451.00 |
6X Other provisions for depreciation | 14 841 322.00 | 27 602 747.00 | 72 000.00 | 14 841 322.00 |
7B Total provisions for depreciation | 15 202 224.00 | 28 845 239.00 | 72 000.00 | 15 202 224.00 |
7C Grand total | 25 270 675.00 | 45 098 034.00 | 125 000.00 | 25 270 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 845 238.00 | 72 000.00 | |
UJ - Exceptional | | 16 252 795.00 | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 2 331 499.00 | 2 331 499.00 | | 2 331 499.00 |
8C Staff and Related Accounts | 152 157.00 | 152 157.00 | | 152 157.00 |
8D Social Security and Other Social Organizations | 465 662.00 | 465 662.00 | | 465 662.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 519.00 | 529 519.00 | | 529 519.00 |
UP Loans | | | 81.00 | |
UX Other trade receivables | 810 344.00 | 810 344.00 | | 810 344.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 802 649.00 | 802 649.00 | | 802 649.00 |
VC Group and associates | 50 528 061.00 | 50 528 063.00 | | 50 528 061.00 |
VG Loans with a maturity of up to one year at origin | 4 465 405.00 | 4 465 405.00 | | 4 465 405.00 |
VI Group and Associates | 55 009 312.00 | 55 009 312.00 | | 55 009 312.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 958.00 | 20 958.00 | | 20 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 277.00 | 270 277.00 | | 270 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 415 742.00 | 52 415 742.00 | | 52 415 742.00 |
VW VAT | 182 773.00 | 182 773.00 | | 182 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 158 859.00 | 63 158 859.00 | | 63 158 859.00 |
