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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 | 249 867.00 | 199 867.00 | 50 000.00 | 249 867.00 |
AH Goodwill | 204 768.00 | 204 768.00 | | 204 768.00 |
AT Other tangible assets | 177 596.00 | 160 471.00 | 17 125.00 | 177 596.00 |
BB Receivables related to investments | 5 776 017.00 | | 5 776 017.00 | 5 776 017.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 9 266 879.00 | 565 106.00 | 8 701 773.00 | 9 266 879.00 |
BX Customers and related accounts | 10 996 972.00 | 54 078.00 | 10 942 894.00 | 10 996 972.00 |
BZ Other receivables | 1 401 198.00 | | 1 401 198.00 | 1 401 198.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 103 163.00 | | 103 163.00 | 103 163.00 |
CJ TOTAL (II) | 12 502 018.00 | 54 078.00 | 12 447 940.00 | 12 502 018.00 |
CN Currency translation adjustments (V) | 101 546.00 | | 101 546.00 | 101 546.00 |
CO Grand total (0 to V) | 21 870 443.00 | 619 184.00 | 21 251 259.00 | 21 870 443.00 |
CU Other investments | 2 845 931.00 | | 2 845 931.00 | 2 845 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 635.00 | 209 635.00 | | 209 635.00 |
DB Share, merger, contribution premiums, etc. | 21 957 670.00 | 21 957 670.00 | | 21 957 670.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 343.00 | 26 343.00 | | 26 343.00 |
DH Retained earnings | -35 188 552.00 | -28 188 414.00 | | -35 188 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913 281.00 | -7 000 138.00 | | -7 913 281.00 |
DK Regulated provisions | | 28 326.00 | | |
DL TOTAL (I) | -20 908 185.00 | -12 966 578.00 | | -20 908 185.00 |
DP Provisions for Risks | 116 939.00 | 38 208.00 | | 116 939.00 |
DR TOTAL (IV) | 116 939.00 | 38 208.00 | | 116 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 466 907.00 | 28 613 243.00 | | 38 466 907.00 |
DX Trade payables and related accounts | 1 889 871.00 | 2 433 196.00 | | 1 889 871.00 |
DY Tax and social security liabilities | 1 048 648.00 | 1 148 169.00 | | 1 048 648.00 |
DZ Fixed asset liabilities and related accounts | 2 073.00 | | | 2 073.00 |
EA Other liabilities | 28 708.00 | 22 303.00 | | 28 708.00 |
EB Prepaid income (2) | 605 226.00 | 1 289 847.00 | | 605 226.00 |
EC TOTAL (IV) | 42 041 433.00 | 33 586 138.00 | | 42 041 433.00 |
ED (V) | 1 072.00 | 9 896.00 | | 1 072.00 |
EE Grand total (I to V) | 21 251 259.00 | 20 667 665.00 | | 21 251 259.00 |
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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 | 2 233 016.00 | 3 372 079.00 | 5 605 095.00 | 2 233 016.00 |
FJ Net sales | 2 233 016.00 | 3 372 079.00 | 5 605 095.00 | 2 233 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 051.00 | |
FQ Other income | | | 28 792.00 | |
FR Total operating income (I) | | | 5 663 938.00 | |
FW Other purchases and external expenses | | | 7 493 429.00 | |
FX Taxes, duties, and similar payments | | | 249 678.00 | |
FY Salaries and Wages | | | 3 959 678.00 | |
FZ Social Security Contributions | | | 1 678 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 393.00 | |
GE Other Expenses | | | 284 661.00 | |
GF Total Operating Expenses (II) | | | 13 702 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 208.00 | |
GN Positive exchange differences | | | 19 076.00 | |
GP Total financial income (V) | | | 57 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 546.00 | |
GR Interest and similar expenses | | | 281 671.00 | |
GS Negative differences of foreign exchange | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 393 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 115.00 | | | 143 115.00 |
HB Exceptional income from capital transactions | 2.00 | 10 194.00 | | 2.00 |
HD Total exceptional income (VII) | 143 117.00 | 10 194.00 | | 143 117.00 |
HF Exceptional expenses on capital transactions | 761.00 | 101 658.00 | | 761.00 |
HG Exceptional depreciation and provisions | | 7 019.00 | | |
HH Total exceptional expenses (VIII) | 761.00 | 108 677.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 356.00 | -98 483.00 | | 142 356.00 |
HK Income tax | -318 316.00 | -242 844.00 | | -318 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 339.00 | 6 909 491.00 | | 5 864 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 620.00 | 13 909 629.00 | | 13 777 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913 281.00 | -7 000 138.00 | | -7 913 281.00 |
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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 | 9 019 418.00 | | 8 573.00 | 9 019 418.00 |
I3 DECREASES Total Financial Fixed Assets | | -238 888.00 | 8 634 648.00 | |
I4 DECREASES Grand Total | | -238 888.00 | 9 266 879.00 | |
IO DECREASES Total including other intangible assets | | | 454 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 635.00 | | | 454 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 023.00 | | 8 573.00 | 169 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395 760.00 | | | 8 395 760.00 |
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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 | 544 201.00 | 20 905.00 | | 544 201.00 |
PE DEPRECIATION Total including other intangible assets | 404 635.00 | | | 404 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 567.00 | 20 905.00 | | 139 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 326.00 | | 28 326.00 | 28 326.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 208.00 | 116 939.00 | 38 208.00 | 38 208.00 |
6T Receivables | 54 078.00 | | | 54 078.00 |
7B Total provisions for depreciation | 54 078.00 | | | 54 078.00 |
7C Grand total | 120 613.00 | 116 939.00 | 66 535.00 | 120 613.00 |
UE of which provisions and reversals: - Operating | | 15 393.00 | 28 326.00 | |
UG - Financial | | 101 546.00 | 38 208.00 | |
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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 | 38 466 907.00 | 38 466 907.00 | | 38 466 907.00 |
8B Suppliers and Related Accounts | 1 889 871.00 | 1 889 871.00 | | 1 889 871.00 |
8C Staff and Related Accounts | 496 755.00 | 496 755.00 | | 496 755.00 |
8D Social Security and Other Social Organizations | 410 453.00 | 410 453.00 | | 410 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
8L Deferred income | 605 226.00 | 605 226.00 | | 605 226.00 |
UL Receivables related to investments | 5 776 017.00 | 5 776 017.00 | | 5 776 017.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 10 932 806.00 | 10 932 806.00 | | 10 932 806.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
UZ Social Security, other social security organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
VA Doubtful or disputed receivables | 64 166.00 | 64 166.00 | | 64 166.00 |
VB VAT | 223 971.00 | 223 971.00 | | 223 971.00 |
VC Group and associates | 908 348.00 | 908 348.00 | | 908 348.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VM Income taxes | 251 235.00 | 251 235.00 | | 251 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 772.00 | 44 772.00 | | 44 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 103 163.00 | 103 163.00 | | 103 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 290 051.00 | 18 277 351.00 | 12 700.00 | 18 290 051.00 |
VW VAT | 96 668.00 | 96 668.00 | | 96 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 041 433.00 | 42 041 433.00 | | 42 041 433.00 |
