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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 490 594.00 | 5 601 215.00 | 1 889 379.00 | 7 490 594.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 7 816 892.00 | 725 149.00 | 7 091 742.00 | 7 816 892.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 7 822 167.00 | 725 149.00 | 7 097 017.00 | 7 822 167.00 |
CO Grand total (0 to V) | 15 312 761.00 | 6 326 364.00 | 8 986 397.00 | 15 312 761.00 |
CU Other investments | 7 490 594.00 | 5 601 215.00 | 1 889 379.00 | 7 490 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 030.00 | 99 030.00 | | 99 030.00 |
DB Share, merger, contribution premiums, etc. | | 2 590 919.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 391 386.00 | -4 202 170.00 | | -3 391 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646 620.00 | -1 780 135.00 | | -3 646 620.00 |
DL TOTAL (I) | -6 938 176.00 | -3 291 556.00 | | -6 938 176.00 |
DP Provisions for Risks | | 839 559.00 | | |
DQ Provisions for Expenses | | 12 173.00 | | |
DR TOTAL (IV) | | 851 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 052.00 | 2 804 110.00 | | 666 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 721 162.00 | | 8.00 |
DX Trade payables and related accounts | 230 508.00 | 72 445.00 | | 230 508.00 |
DY Tax and social security liabilities | 132 048.00 | 252 381.00 | | 132 048.00 |
EA Other liabilities | 14 890 364.00 | 58 087.00 | | 14 890 364.00 |
EB Prepaid income (2) | 5 601.00 | 5 385.00 | | 5 601.00 |
EC TOTAL (IV) | 15 924 573.00 | 9 913 572.00 | | 15 924 573.00 |
EE Grand total (I to V) | 8 986 397.00 | 7 473 748.00 | | 8 986 397.00 |
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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 | 543 432.00 | 67 865.00 | 611 298.00 | 543 432.00 |
FJ Net sales | 543 432.00 | 67 865.00 | 611 298.00 | 543 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 988.00 | |
FW Other purchases and external expenses | | | 424 737.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 223 663.00 | |
FZ Social Security Contributions | | | 92 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 792.00 | |
GE Other Expenses | | | 24 541.00 | |
GF Total Operating Expenses (II) | | | 786 028.00 | |
GG - OPERATING RESULT (I - II) | | | -119 040.00 | |
GL Other interest and similar income | | | 52 089.00 | |
GP Total financial income (V) | | | 52 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300 250.00 | |
GR Interest and similar expenses | | | 121 286.00 | |
GU Total financial expenses (VI) | | | 4 421 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 839 559.00 | | | 839 559.00 |
HD Total exceptional income (VII) | 842 179.00 | | | 842 179.00 |
HE Exceptional expenses on management operations | | -24.00 | | |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | | 839 559.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 839 534.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 867.00 | -839 534.00 | | 841 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 257.00 | 430 068.00 | | 1 561 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 877.00 | 2 210 204.00 | | 5 207 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 646 620.00 | -1 780 135.00 | | -3 646 620.00 |
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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 | 3 646 662.00 | | 3 900 000.00 | 3 646 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 490 594.00 | |
I4 DECREASES Grand Total | | 56 067.00 | 7 490 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 037.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 037.00 | | | 56 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 624.00 | | 3 900 000.00 | 3 590 624.00 |
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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 | 55 213.00 | 512.00 | 55 725.00 | 55 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 213.00 | 512.00 | 55 725.00 | 55 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 851 732.00 | | 851 732.00 | 851 732.00 |
6T Receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
6X Other provisions for depreciation | 364 989.00 | 360 160.00 | | 364 989.00 |
7B Total provisions for depreciation | 2 044 714.00 | 4 300 250.00 | 18 599.00 | 2 044 714.00 |
7C Grand total | 2 896 446.00 | 4 300 250.00 | 870 331.00 | 2 896 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 772.00 | |
UG - Financial | | 4 300 250.00 | | |
UJ - Exceptional | | | 839 559.00 | |
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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 | 230 508.00 | 230 508.00 | | 230 508.00 |
8D Social Security and Other Social Organizations | 96 643.00 | 96 643.00 | | 96 643.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 160.00 | 119 160.00 | | 119 160.00 |
8L Deferred income | 5 601.00 | 5 601.00 | | 5 601.00 |
UX Other trade receivables | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 45 179.00 | 45 179.00 | | 45 179.00 |
VC Group and associates | 7 304 013.00 | 7 304 013.00 | | 7 304 013.00 |
VG Loans with a maturity of up to one year at origin | 666 052.00 | 380 010.00 | 286 042.00 | 666 052.00 |
VI Group and Associates | 14 771 203.00 | 14 771 203.00 | | 14 771 203.00 |
VK Loans repaid during the year | 2 138 058.00 | | | 2 138 058.00 |
VM Income taxes | 318 102.00 | 318 102.00 | | 318 102.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 563.00 | 149 563.00 | | 149 563.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 070.00 | 7 822 070.00 | | 7 822 070.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 924 573.00 | 15 638 531.00 | 286 042.00 | 15 924 573.00 |
