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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 887 684.00 | 26 852.00 | 860 832.00 | 887 684.00 |
AP Buildings | 24 942.00 | 9 353.00 | 15 589.00 | 24 942.00 |
AT Other tangible assets | 62 796.00 | 32 214.00 | 30 581.00 | 62 796.00 |
AV Fixed assets in progress | 102 539.00 | | 102 539.00 | 102 539.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 5 393 984.00 | 4 363 049.00 | 1 030 935.00 | 5 393 984.00 |
BX Customers and related accounts | 710 353.00 | | 710 353.00 | 710 353.00 |
BZ Other receivables | 32 491 919.00 | 20 860 411.00 | 11 631 508.00 | 32 491 919.00 |
CF Cash and cash equivalents | 143 698.00 | | 143 698.00 | 143 698.00 |
CH Prepaid expenses | 46 330.00 | | 46 330.00 | 46 330.00 |
CJ TOTAL (II) | 33 392 300.00 | 20 860 411.00 | 12 531 889.00 | 33 392 300.00 |
CO Grand total (0 to V) | 38 786 283.00 | 25 223 460.00 | 13 562 823.00 | 38 786 283.00 |
CU Other investments | 4 298 330.00 | 4 294 629.00 | 3 701.00 | 4 298 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -1 573 404.00 | -1 336 788.00 | | -1 573 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 648 831.00 | -236 616.00 | | -24 648 831.00 |
DK Regulated provisions | 179 407.00 | 133 615.00 | | 179 407.00 |
DL TOTAL (I) | -20 942 828.00 | -1 339 789.00 | | -20 942 828.00 |
DX Trade payables and related accounts | 31 746.00 | 152 462.00 | | 31 746.00 |
DY Tax and social security liabilities | 505 005.00 | 416 576.00 | | 505 005.00 |
EA Other liabilities | 33 968 901.00 | 22 752 692.00 | | 33 968 901.00 |
EC TOTAL (IV) | 34 505 651.00 | 23 321 729.00 | | 34 505 651.00 |
EE Grand total (I to V) | 13 562 823.00 | 21 981 941.00 | | 13 562 823.00 |
EG Accrued income and payables due within one year | 34 505 651.00 | 23 321 729.00 | | 34 505 651.00 |
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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 | 1 287 276.00 | | 1 287 276.00 | 1 287 276.00 |
FJ Net sales | 1 287 276.00 | | 1 287 276.00 | 1 287 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 075.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 2 994 259.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 389 016.00 | |
FX Taxes, duties, and similar payments | | | 32 091.00 | |
FY Salaries and Wages | | | 2 092 661.00 | |
FZ Social Security Contributions | | | 608 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 860 411.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 24 014 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 019 881.00 | |
GL Other interest and similar income | | | 267 977.00 | |
GP Total financial income (V) | | | 267 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 371 041.00 | |
GR Interest and similar expenses | | | 302 434.00 | |
GU Total financial expenses (VI) | | | 3 673 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 109 622.00 | 8 800.00 | | 109 622.00 |
HD Total exceptional income (VII) | 109 622.00 | 8 803.00 | | 109 622.00 |
HE Exceptional expenses on management operations | 177 659.00 | | | 177 659.00 |
HF Exceptional expenses on capital transactions | 109 622.00 | 8 800.00 | | 109 622.00 |
HG Exceptional depreciation and provisions | 45 792.00 | 45 792.00 | | 45 792.00 |
HH Total exceptional expenses (VIII) | 333 073.00 | 54 592.00 | | 333 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 451.00 | -45 789.00 | | -223 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 858.00 | 1 130 387.00 | | 3 371 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020 689.00 | 1 367 003.00 | | 28 020 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 648 831.00 | -236 616.00 | | -24 648 831.00 |
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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 | 4 127 793.00 | | 1 375 813.00 | 4 127 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316 023.00 | |
I4 DECREASES Grand Total | | 109 622.00 | 5 393 984.00 | |
IO DECREASES Total including other intangible assets | | | 887 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 622.00 | 190 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 082.00 | | 231 602.00 | 656 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 688.00 | | 138 211.00 | 161 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 023.00 | | 1 006 000.00 | 3 310 023.00 |
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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 | 44 663.00 | 23 757.00 | | 44 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | 9 900.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 711.00 | 13 857.00 | | 27 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 615.00 | 45 792.00 | | 133 615.00 |
6X Other provisions for depreciation | | 20 860 411.00 | | |
7B Total provisions for depreciation | 923 588.00 | 24 231 452.00 | | 923 588.00 |
7C Grand total | 1 057 203.00 | 24 277 244.00 | | 1 057 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 860 411.00 | | |
UG - Financial | | 3 371 041.00 | | |
UJ - Exceptional | | 45 792.00 | | |
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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 | 31 746.00 | 31 746.00 | | 31 746.00 |
8C Staff and Related Accounts | 165 357.00 | 165 357.00 | | 165 357.00 |
8D Social Security and Other Social Organizations | 106 554.00 | 106 554.00 | | 106 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 968 901.00 | 33 968 901.00 | | 33 968 901.00 |
UT Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
UX Other trade receivables | 710 353.00 | 710 353.00 | | 710 353.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 30 768 607.00 | 30 768 607.00 | | 30 768 607.00 |
VP Miscellaneous | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 924.00 | 1 703 924.00 | | 1 703 924.00 |
VS Prepaid expenses | 46 330.00 | 46 330.00 | | 46 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 266 295.00 | 33 248 602.00 | 17 693.00 | 33 266 295.00 |
VW VAT | 221 159.00 | 221 159.00 | | 221 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 505 651.00 | 34 505 651.00 | | 34 505 651.00 |
