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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 | 33 025.00 | 33 025.00 | | 33 025.00 |
AT Other tangible assets | 61 863.00 | 53 049.00 | 8 813.00 | 61 863.00 |
BJ TOTAL (I) | 22 223 069.00 | 20 604 967.00 | 1 618 102.00 | 22 223 069.00 |
BX Customers and related accounts | 988 725.00 | | 988 725.00 | 988 725.00 |
BZ Other receivables | 8 566 747.00 | | 8 566 747.00 | 8 566 747.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 9 556 370.00 | | 9 556 370.00 | 9 556 370.00 |
CO Grand total (0 to V) | 31 779 439.00 | 20 604 967.00 | 11 174 472.00 | 31 779 439.00 |
CU Other investments | 22 128 181.00 | 20 518 893.00 | 1 609 289.00 | 22 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 840.00 | 1 249 840.00 | | 1 249 840.00 |
DB Share, merger, contribution premiums, etc. | 10 256 168.00 | 10 256 168.00 | | 10 256 168.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 150 697.00 | 928 573.00 | | 150 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 415 606.00 | -777 876.00 | | -11 415 606.00 |
DL TOTAL (I) | 302 339.00 | 11 717 945.00 | | 302 339.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | 20 772.00 | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719 585.00 | 19 334 259.00 | | 9 719 585.00 |
DX Trade payables and related accounts | 718 326.00 | 873 009.00 | | 718 326.00 |
DY Tax and social security liabilities | 421 210.00 | 82 278.00 | | 421 210.00 |
EC TOTAL (IV) | 10 872 133.00 | 20 310 317.00 | | 10 872 133.00 |
EE Grand total (I to V) | 11 174 472.00 | 32 028 263.00 | | 11 174 472.00 |
EG Accrued income and payables due within one year | 10 863 056.00 | 19 148 389.00 | | 10 863 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 432.00 | | 363.00 |
EI Including equity loans | 9 719 585.00 | | | 9 719 585.00 |
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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 | 1 392 963.00 | | 1 392 963.00 | 1 392 963.00 |
FJ Net sales | 1 392 963.00 | | 1 392 963.00 | 1 392 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 392 965.00 | |
FW Other purchases and external expenses | | | 988 340.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 296 981.00 | |
FZ Social Security Contributions | | | 103 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 397 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 282 840.00 | |
GR Interest and similar expenses | | | 208 633.00 | |
GU Total financial expenses (VI) | | | 15 491 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 489 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000 000.00 | 12 000.00 | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 000 000.00 | 12 000.00 | | 10 000 000.00 |
HE Exceptional expenses on management operations | 12 993.00 | | | 12 993.00 |
HF Exceptional expenses on capital transactions | 5 489 662.00 | 72 299.00 | | 5 489 662.00 |
HG Exceptional depreciation and provisions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 5 502 655.00 | 73 509.00 | | 5 502 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497 345.00 | -61 509.00 | | 4 497 345.00 |
HK Income tax | 418 348.00 | | | 418 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394 554.00 | 612 121.00 | | 11 394 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 810 160.00 | 1 389 997.00 | | 22 810 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415 606.00 | -777 876.00 | | -11 415 606.00 |
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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 | 22 223 069.00 | | | 22 223 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 128 181.00 | |
I4 DECREASES Grand Total | | | 22 223 069.00 | |
IO DECREASES Total including other intangible assets | | | 33 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 025.00 | | | 33 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 863.00 | | | 61 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 128 181.00 | | | 22 128 181.00 |
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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 | 82 381.00 | 3 693.00 | | 82 381.00 |
PE DEPRECIATION Total including other intangible assets | 33 025.00 | | | 33 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 356.00 | 3 693.00 | | 49 356.00 |
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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 | 2 861 006.00 | 2 861 006.00 | | 2 861 006.00 |
8B Suppliers and Related Accounts | 718 326.00 | 718 326.00 | | 718 326.00 |
8C Staff and Related Accounts | 153 319.00 | 153 319.00 | | 153 319.00 |
8D Social Security and Other Social Organizations | 132 570.00 | 132 570.00 | | 132 570.00 |
UX Other trade receivables | 988 725.00 | 988 725.00 | | 988 725.00 |
UY Staff and related accounts | 50 978.00 | 50 978.00 | | 50 978.00 |
VB VAT | 123 920.00 | 123 920.00 | | 123 920.00 |
VC Group and associates | 1 223 942.00 | 1 223 942.00 | | 1 223 942.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 12 649.00 | 3 573.00 | 9 077.00 | 12 649.00 |
VI Group and Associates | 6 858 579.00 | 6 858 579.00 | | 6 858 579.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VM Income taxes | 42 190.00 | 42 190.00 | | 42 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125 717.00 | 7 125 717.00 | | 7 125 717.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 519.00 | 9 555 519.00 | | 9 555 519.00 |
VW VAT | 134 451.00 | 134 451.00 | | 134 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872 133.00 | 10 863 056.00 | 9 077.00 | 10 872 133.00 |
