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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
BH Other financial assets | 8 451 251.00 | | 8 451 251.00 | 8 451 251.00 |
BJ TOTAL (I) | 8 507 404.00 | 56 000.00 | 8 451 404.00 | 8 507 404.00 |
BX Customers and related accounts | 388 934.00 | | 388 934.00 | 388 934.00 |
BZ Other receivables | 22 612 286.00 | | 22 612 286.00 | 22 612 286.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CH Prepaid expenses | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
CJ TOTAL (II) | 24 202 945.00 | | 24 202 945.00 | 24 202 945.00 |
CN Currency translation adjustments (V) | 6 479 822.00 | | 6 479 822.00 | 6 479 822.00 |
CO Grand total (0 to V) | 39 190 171.00 | 56 000.00 | 39 134 171.00 | 39 190 171.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 63 943.00 | 54 882.00 | | 63 943.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -6 641 176.00 | -6 813 348.00 | | -6 641 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 724.00 | 181 234.00 | | -945 724.00 |
DL TOTAL (I) | -2 442 624.00 | -1 496 900.00 | | -2 442 624.00 |
DP Provisions for Risks | | 4 324.00 | | |
DQ Provisions for Expenses | | 21 404.00 | | |
DR TOTAL (IV) | | 25 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 218 165.00 | 21 667 220.00 | | 30 218 165.00 |
DX Trade payables and related accounts | 385 792.00 | 1 729 673.00 | | 385 792.00 |
DY Tax and social security liabilities | 19 563.00 | 111 987.00 | | 19 563.00 |
EA Other liabilities | 601 268.00 | | | 601 268.00 |
EB Prepaid income (2) | 3 741 929.00 | | | 3 741 929.00 |
EC TOTAL (IV) | 34 966 718.00 | 23 509 258.00 | | 34 966 718.00 |
ED (V) | 6 610 077.00 | 4 965 263.00 | | 6 610 077.00 |
EE Grand total (I to V) | 39 134 171.00 | 27 003 349.00 | | 39 134 171.00 |
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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 | 1 039 524.00 | | 1 039 524.00 | 1 039 524.00 |
FJ Net sales | 1 039 524.00 | | 1 039 524.00 | 1 039 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 246.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 063 059.00 | |
FW Other purchases and external expenses | | | 1 514 980.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
FY Salaries and Wages | | | 2 769.00 | |
FZ Social Security Contributions | | | 4 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 22 116.00 | |
GF Total Operating Expenses (II) | | | 1 546 679.00 | |
GG - OPERATING RESULT (I - II) | | | -483 621.00 | |
GL Other interest and similar income | | | 43 527 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GN Positive exchange differences | | | 142 471.00 | |
GP Total financial income (V) | | | 43 674 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 992 491.00 | |
GS Negative differences of foreign exchange | | | 143 788.00 | |
GU Total financial expenses (VI) | | | 44 136 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 737 234.00 | 39 100 168.00 | | 44 737 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 682 958.00 | 38 918 935.00 | | 45 682 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 724.00 | 181 234.00 | | -945 724.00 |
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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 | 56 152.00 | | 8 451 251.00 | 56 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 451 404.00 | |
I4 DECREASES Grand Total | | | 8 507 404.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 8 451 251.00 | 152.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 728.00 | 2 091.00 | 27 819.00 | 25 728.00 |
7C Grand total | 25 728.00 | 2 091.00 | 27 819.00 | 25 728.00 |
UE of which provisions and reversals: - Operating | | 2 091.00 | 23 246.00 | |
UG - Financial | | | 4 573.00 | |
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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 | 30 218 165.00 | 30 218 165.00 | | 30 218 165.00 |
8C Staff and Related Accounts | 385 792.00 | 385 792.00 | | 385 792.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 268.00 | 601 268.00 | | 601 268.00 |
8L Deferred income | 3 741 929.00 | 3 741 925.00 | | 3 741 929.00 |
UT Other financial assets | 8 451 251.00 | 8 451 251.00 | | 8 451 251.00 |
UX Other trade receivables | 388 934.00 | 388 934.00 | | 388 934.00 |
UY Staff and related accounts | | | 6.00 | |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VC Group and associates | 12 629.00 | 12 629.00 | | 12 629.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 329.00 | 85 329.00 | | 85 329.00 |
VS Prepaid expenses | 1 107 178.00 | 1 107 178.00 | | 1 107 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062 047.00 | 10 062 047.00 | | 10 062 047.00 |
VW VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966 718.00 | 34 966 718.00 | | 34 966 718.00 |
