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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 | 356.00 | 356.00 | | 356.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 10 056.00 | 9 375.00 | 681.00 | 10 056.00 |
BF Loans | 16 390 509.00 | | 16 390 509.00 | 16 390 509.00 |
BJ TOTAL (I) | 39 465 965.00 | 5 502 267.00 | 33 963 697.00 | 39 465 965.00 |
BX Customers and related accounts | 383 576.00 | | 383 576.00 | 383 576.00 |
BZ Other receivables | 2 529 652.00 | | 2 529 652.00 | 2 529 652.00 |
CF Cash and cash equivalents | 8 052 950.00 | | 8 052 950.00 | 8 052 950.00 |
CJ TOTAL (II) | 10 966 179.00 | | 10 966 179.00 | 10 966 179.00 |
CO Grand total (0 to V) | 50 432 144.00 | 5 502 267.00 | 44 929 877.00 | 50 432 144.00 |
CU Other investments | 23 054 506.00 | 5 491 999.00 | 17 562 507.00 | 23 054 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 411 010.00 | 8 411 010.00 | | 8 411 010.00 |
DB Share, merger, contribution premiums, etc. | 13 028 239.00 | 13 028 239.00 | | 13 028 239.00 |
DD Legal reserve (1) | 13 813.00 | 13 813.00 | | 13 813.00 |
DH Retained earnings | -6 200 361.00 | -6 538 441.00 | | -6 200 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118 355.00 | 338 080.00 | | -5 118 355.00 |
DL TOTAL (I) | 10 134 346.00 | 15 252 701.00 | | 10 134 346.00 |
DQ Provisions for Expenses | 231 504.00 | 170 504.00 | | 231 504.00 |
DR TOTAL (IV) | 231 504.00 | 170 504.00 | | 231 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 514.00 | 3 370 670.00 | | 2 879 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 461 147.00 | 18 942 647.00 | | 27 461 147.00 |
DX Trade payables and related accounts | 190 802.00 | 484 270.00 | | 190 802.00 |
DY Tax and social security liabilities | 570 107.00 | 413 182.00 | | 570 107.00 |
EA Other liabilities | 3 462 455.00 | 5 208 483.00 | | 3 462 455.00 |
EC TOTAL (IV) | 34 564 027.00 | 28 419 253.00 | | 34 564 027.00 |
EE Grand total (I to V) | 44 929 877.00 | 43 842 458.00 | | 44 929 877.00 |
EG Accrued income and payables due within one year | 20 499 722.00 | 21 049 417.00 | | 20 499 722.00 |
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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 | 1 295 630.00 | | 1 295 630.00 | 1 295 630.00 |
FJ Net sales | 1 295 630.00 | | 1 295 630.00 | 1 295 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 11 752.00 | |
FR Total operating income (I) | | | 1 457 383.00 | |
FW Other purchases and external expenses | | | 149 491.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
FY Salaries and Wages | | | 650 633.00 | |
FZ Social Security Contributions | | | 274 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 149 866.00 | |
GG - OPERATING RESULT (I - II) | | | 307 517.00 | |
GL Other interest and similar income | | | 358 799.00 | |
GP Total financial income (V) | | | 358 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 491 999.00 | |
GR Interest and similar expenses | | | 138 466.00 | |
GU Total financial expenses (VI) | | | 5 630 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 2 515.00 | | |
HK Income tax | 154 205.00 | 122 421.00 | | 154 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 182.00 | 1 786 780.00 | | 1 816 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 537.00 | 1 448 699.00 | | 6 934 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118 355.00 | 338 080.00 | | -5 118 355.00 |
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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 | 33 547 035.00 | | 7 492 000.00 | 33 547 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 563 353.00 | 39 445 015.00 | |
I4 DECREASES Grand Total | | 1 573 070.00 | 39 465 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 717.00 | 10 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 309.00 | | | 20 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 516 369.00 | | 7 492 000.00 | 33 516 369.00 |
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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 | 18 444.00 | 1 540.00 | 9 717.00 | 18 444.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 087.00 | 1 540.00 | 9 717.00 | 18 087.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 504.00 | 61 000.00 | | 170 504.00 |
7B Total provisions for depreciation | | 5 491 999.00 | | |
7C Grand total | 170 504.00 | 5 552 999.00 | | 170 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
UG - Financial | | 5 494 999.00 | | |
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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 | 27 461 147.00 | 15 061 147.00 | 12 400 000.00 | 27 461 147.00 |
8B Suppliers and Related Accounts | 190 802.00 | 190 802.00 | | 190 802.00 |
8C Staff and Related Accounts | 268 713.00 | 268 713.00 | | 268 713.00 |
8D Social Security and Other Social Organizations | 183 035.00 | 183 035.00 | | 183 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 600.00 | 49 600.00 | | 49 600.00 |
UP Loans | 16 390 509.00 | 16 390 509.00 | | 16 390 509.00 |
UX Other trade receivables | 383 576.00 | 383 576.00 | | 383 576.00 |
VB VAT | 54 236.00 | 54 236.00 | | 54 236.00 |
VC Group and associates | 1 900 193.00 | 1 900 193.00 | | 1 900 193.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 2 878 496.00 | 1 214 191.00 | 1 664 305.00 | 2 878 496.00 |
VI Group and Associates | 3 412 855.00 | 3 412 855.00 | | 3 412 855.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 1 364 697.00 | | | 1 364 697.00 |
VM Income taxes | 575 222.00 | 575 222.00 | | 575 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 303 738.00 | 19 303 738.00 | | 19 303 738.00 |
VW VAT | 103 572.00 | 103 572.00 | | 103 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 564 027.00 | 20 499 722.00 | 14 064 305.00 | 34 564 027.00 |
