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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 695.00 | 2 819.00 | 876.00 | 3 695.00 |
BB Receivables related to investments | 33 674.00 | | 33 674.00 | 33 674.00 |
BJ TOTAL (I) | 5 476 267.00 | 2 329 840.00 | 3 146 427.00 | 5 476 267.00 |
BX Customers and related accounts | 251 560.00 | 96 433.00 | 155 127.00 | 251 560.00 |
BZ Other receivables | 895 030.00 | 730 903.00 | 164 126.00 | 895 030.00 |
CF Cash and cash equivalents | 949 442.00 | | 949 442.00 | 949 442.00 |
CJ TOTAL (II) | 2 096 032.00 | 827 337.00 | 1 268 695.00 | 2 096 032.00 |
CO Grand total (0 to V) | 7 572 299.00 | 3 157 177.00 | 4 415 122.00 | 7 572 299.00 |
CP Shares due in less than one year | 33 674.00 | | | 33 674.00 |
CU Other investments | 5 438 688.00 | 2 327 021.00 | 3 111 667.00 | 5 438 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 253 180.00 | 9 253 180.00 | | 9 253 180.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | -3 087 129.00 | -2 005 005.00 | | -3 087 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 894.00 | -1 082 124.00 | | -2 373 894.00 |
DL TOTAL (I) | 3 807 571.00 | 6 181 465.00 | | 3 807 571.00 |
DU Loans and Debts from Credit Institutions (3) | 405 060.00 | 548 358.00 | | 405 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 807.00 | | 3 213.00 |
DX Trade payables and related accounts | 19 999.00 | 22 099.00 | | 19 999.00 |
DY Tax and social security liabilities | 71 076.00 | 100 822.00 | | 71 076.00 |
DZ Fixed asset liabilities and related accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
EA Other liabilities | 32 078.00 | 32 078.00 | | 32 078.00 |
EC TOTAL (IV) | 607 550.00 | 780 290.00 | | 607 550.00 |
EE Grand total (I to V) | 4 415 122.00 | 6 961 755.00 | | 4 415 122.00 |
EI Including equity loans | 3 213.00 | | | 3 213.00 |
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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
FJ Net sales | 161 200.00 | | 161 200.00 | 161 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 75 918.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 433.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 299 590.00 | |
GG - OPERATING RESULT (I - II) | | | -138 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 206.00 | |
GL Other interest and similar income | | | 10 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 220.00 | |
GP Total financial income (V) | | | 356 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 573 425.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 2 580 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 211.00 | 386 326.00 | | 194 211.00 |
HC Reversals of provisions and transfers of expenses | | 1 300 200.00 | | |
HD Total exceptional income (VII) | 194 211.00 | 1 686 526.00 | | 194 211.00 |
HF Exceptional expenses on capital transactions | 205 531.00 | 2 771 500.00 | | 205 531.00 |
HH Total exceptional expenses (VIII) | 205 531.00 | 2 771 500.00 | | 205 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | -1 084 975.00 | | -11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 211.00 | 2 240 378.00 | | 712 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 105.00 | 3 322 503.00 | | 3 086 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 894.00 | -1 082 124.00 | | -2 373 894.00 |
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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 | 5 645 178.00 | | 188 703.00 | 5 645 178.00 |
I3 DECREASES Total Financial Fixed Assets | 2 823.00 | 354 791.00 | 5 472 362.00 | 2 823.00 |
I4 DECREASES Grand Total | 2 823.00 | 354 791.00 | 5 476 267.00 | 2 823.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | 616.00 | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 889.00 | | 188 087.00 | 5 641 889.00 |
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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 | 2 383.00 | 436.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 436.00 | | 2 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 433.00 | | |
6X Other provisions for depreciation | | 730 903.00 | | |
7B Total provisions for depreciation | 685 720.00 | 2 669 858.00 | 201 220.00 | 685 720.00 |
7C Grand total | 685 720.00 | 2 669 858.00 | 201 220.00 | 685 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 433.00 | | |
UG - Financial | | 2 573 425.00 | 201 220.00 | |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UL Receivables related to investments | 33 674.00 | 33 674.00 | | 33 674.00 |
UX Other trade receivables | 251 560.00 | 251 560.00 | | 251 560.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VC Group and associates | 836 026.00 | 836 026.00 | | 836 026.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 404 862.00 | 145 401.00 | 259 461.00 | 404 862.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VK Loans repaid during the year | 143 317.00 | | | 143 317.00 |
VM Income taxes | 39 627.00 | 39 627.00 | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 264.00 | 1 180 264.00 | | 1 180 264.00 |
VW VAT | 52 357.00 | 52 357.00 | | 52 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 550.00 | 348 089.00 | 259 461.00 | 607 550.00 |
