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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AN Land | 7 000.00 | 1 400.00 | 5 600.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 090.00 | 11 870.00 | 220.00 | 12 090.00 |
AT Other tangible assets | 347 764.00 | 111 658.00 | 236 107.00 | 347 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 1 673 794.00 | 267 550.00 | 1 406 244.00 | 1 673 794.00 |
BX Customers and related accounts | 170 992.00 | | 170 992.00 | 170 992.00 |
BZ Other receivables | 234 142.00 | | 234 142.00 | 234 142.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 411 843.00 | | 411 843.00 | 411 843.00 |
CO Grand total (0 to V) | 2 085 637.00 | 267 550.00 | 1 818 087.00 | 2 085 637.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 1 295 494.00 | 133 373.00 | 1 162 121.00 | 1 295 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 695 822.00 | 695 822.00 | | 695 822.00 |
DH Retained earnings | -9 858.00 | | | -9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 262.00 | -9 858.00 | | -253 262.00 |
DL TOTAL (I) | 936 502.00 | 1 189 764.00 | | 936 502.00 |
DS Convertible Bond Issues | | 52.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 859.00 | 79 100.00 | | 71 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 567.00 | 547 559.00 | | 579 567.00 |
DX Trade payables and related accounts | 157 173.00 | 143 790.00 | | 157 173.00 |
DY Tax and social security liabilities | 70 744.00 | 52 812.00 | | 70 744.00 |
DZ Fixed asset liabilities and related accounts | | 27 919.00 | | |
EA Other liabilities | 2 244.00 | 2 244.00 | | 2 244.00 |
EC TOTAL (IV) | 881 585.00 | 853 476.00 | | 881 585.00 |
EE Grand total (I to V) | 1 818 087.00 | 2 043 240.00 | | 1 818 087.00 |
EG Accrued income and payables due within one year | 823 119.00 | | | 823 119.00 |
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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 | 387 354.00 | | 387 354.00 | 387 354.00 |
FJ Net sales | 387 354.00 | | 387 354.00 | 387 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 387 458.00 | |
FW Other purchases and external expenses | | | 226 276.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 150 029.00 | |
FZ Social Security Contributions | | | 47 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 657.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 471 938.00 | |
GG - OPERATING RESULT (I - II) | | | -84 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 373.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 134 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 8 744.00 | | 59.00 |
HA Exceptional income from management transactions | 7 998.00 | 129 169.00 | | 7 998.00 |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 12 998.00 | 130 002.00 | | 12 998.00 |
HE Exceptional expenses on management operations | 44 445.00 | 20 018.00 | | 44 445.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | 7 607.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 48 692.00 | 27 626.00 | | 48 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 694.00 | 102 376.00 | | -35 694.00 |
HK Income tax | | -14 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 907.00 | 556 157.00 | | 401 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 169.00 | 566 016.00 | | 655 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 262.00 | -9 858.00 | | -253 262.00 |
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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 | 1 709 302.00 | | | 1 709 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 841.00 | 1 297 690.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 1 673 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 366 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 520.00 | | | 374 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 531.00 | | | 1 325 531.00 |
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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 | 93 941.00 | 43 657.00 | 3 420.00 | 93 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 691.00 | 43 657.00 | 3 420.00 | 84 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 133 373.00 | | |
7C Grand total | | 133 373.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 373.00 | | |
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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 | 157 173.00 | 157 173.00 | | 157 173.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 170 992.00 | 170 992.00 | | 170 992.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VC Group and associates | 164 415.00 | 164 415.00 | | 164 415.00 |
VH Loans with a maturity of more than one year at origin | 71 859.00 | 13 393.00 | 51 807.00 | 71 859.00 |
VI Group and Associates | 579 567.00 | 579 567.00 | | 579 567.00 |
VK Loans repaid during the year | 7 287.00 | | | 7 287.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 380.00 | 49 380.00 | | 49 380.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 728.00 | 410 728.00 | | 410 728.00 |
VW VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 585.00 | 823 119.00 | 51 807.00 | 881 585.00 |
