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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
AT Other tangible assets | 64 043.00 | 49 658.00 | 14 385.00 | 64 043.00 |
BD Other fixed assets | 634 644.00 | | 634 644.00 | 634 644.00 |
BH Other financial assets | 126 977.00 | | 126 977.00 | 126 977.00 |
BJ TOTAL (I) | 5 731 704.00 | 1 077 265.00 | 4 654 438.00 | 5 731 704.00 |
BX Customers and related accounts | 519 918.00 | | 519 918.00 | 519 918.00 |
BZ Other receivables | 15 143 171.00 | 7 660 276.00 | 7 482 894.00 | 15 143 171.00 |
CF Cash and cash equivalents | 23 911.00 | | 23 911.00 | 23 911.00 |
CH Prepaid expenses | 32 499.00 | | 32 499.00 | 32 499.00 |
CJ TOTAL (II) | 15 719 500.00 | 7 660 276.00 | 8 059 223.00 | 15 719 500.00 |
CO Grand total (0 to V) | 21 451 205.00 | 8 737 542.00 | 12 713 662.00 | 21 451 205.00 |
CU Other investments | 4 888 430.00 | 1 010 000.00 | 3 878 430.00 | 4 888 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 946.00 | | | 1 945 946.00 |
DB Share, merger, contribution premiums, etc. | 3 489 568.00 | | | 3 489 568.00 |
DD Legal reserve (1) | 194 594.00 | | | 194 594.00 |
DG Other reserves | 264 510.00 | | | 264 510.00 |
DH Retained earnings | 6 059 572.00 | | | 6 059 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357 568.00 | | | -6 357 568.00 |
DL TOTAL (I) | 5 596 623.00 | | | 5 596 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 169.00 | | | 4 487 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 264.00 | | | 911 264.00 |
DX Trade payables and related accounts | 451 442.00 | | | 451 442.00 |
DY Tax and social security liabilities | 385 127.00 | | | 385 127.00 |
EB Prepaid income (2) | 882 034.00 | | | 882 034.00 |
EC TOTAL (IV) | 7 117 039.00 | | | 7 117 039.00 |
EE Grand total (I to V) | 12 713 662.00 | | | 12 713 662.00 |
EG Accrued income and payables due within one year | 3 750 711.00 | | | 3 750 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 546.00 | | | 275 546.00 |
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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 | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FJ Net sales | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 391.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 202 702.00 | |
FW Other purchases and external expenses | | | 1 146 452.00 | |
FX Taxes, duties, and similar payments | | | 48 873.00 | |
FY Salaries and Wages | | | 372 291.00 | |
FZ Social Security Contributions | | | 144 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660 276.00 | |
GF Total Operating Expenses (II) | | | 9 378 681.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 644.00 | |
GL Other interest and similar income | | | 327 747.00 | |
GP Total financial income (V) | | | 2 921 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 129 788.00 | |
GU Total financial expenses (VI) | | | 1 139 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 301.00 | | | 160 301.00 |
HB Exceptional income from capital transactions | 8 638.00 | | | 8 638.00 |
HD Total exceptional income (VII) | 8 638.00 | | | 8 638.00 |
HE Exceptional expenses on management operations | 10 166.00 | | | 10 166.00 |
HH Total exceptional expenses (VIII) | 10 166.00 | | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | -38 333.00 | | | -38 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 733.00 | | | 4 132 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 302.00 | | | 10 490 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357 568.00 | | | -6 357 568.00 |
HP References: Equipment leasing | 121 422.00 | | | 121 422.00 |
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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 | 5 095 730.00 | 634 644.00 | 1 328.00 | 5 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 053.00 | |
I4 DECREASES Grand Total | | | 5 731 704.00 | |
IO DECREASES Total including other intangible assets | | | 17 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 607.00 | | | 17 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 714.00 | | 1 328.00 | 62 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 408.00 | 634 644.00 | | 5 015 408.00 |
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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 | 61 270.00 | 5 995.00 | | 61 270.00 |
PE DEPRECIATION Total including other intangible assets | 17 607.00 | | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 662.00 | 5 995.00 | | 43 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 660 276.00 | | |
7B Total provisions for depreciation | | 8 670 276.00 | | |
7C Grand total | | 8 670 276.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 660 276.00 | | |
UG - Financial | | 1 010 000.00 | | |
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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 | 451 442.00 | 451 442.00 | | 451 442.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 66 487.00 | 66 487.00 | | 66 487.00 |
8L Deferred income | 882 034.00 | 882 034.00 | | 882 034.00 |
UT Other financial assets | 126 977.00 | | | 126 977.00 |
UX Other trade receivables | 519 918.00 | | | 519 918.00 |
VB VAT | 66 481.00 | | | 66 481.00 |
VC Group and associates | 14 914 444.00 | | | 14 914 444.00 |
VG Loans with a maturity of up to one year at origin | 275 546.00 | 275 546.00 | | 275 546.00 |
VH Loans with a maturity of more than one year at origin | 4 211 623.00 | 845 295.00 | 3 366 327.00 | 4 211 623.00 |
VI Group and Associates | 911 264.00 | 911 264.00 | | 911 264.00 |
VK Loans repaid during the year | 180 512.00 | | | 180 512.00 |
VM Income taxes | 108 516.00 | | | 108 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 729.00 | | | 53 729.00 |
VS Prepaid expenses | 32 499.00 | | | 32 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 822 567.00 | 15 695 589.00 | 126 977.00 | 15 822 567.00 |
VW VAT | 286 043.00 | 286 043.00 | | 286 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 039.00 | 3 750 711.00 | 3 366 327.00 | 7 117 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 364.00 | | | 47 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 601.00 | | | 275 601.00 |
ST Other accounts | 398 864.00 | | | 398 864.00 |
XQ Rental, rental and co-ownership charges | 205 796.00 | | | 205 796.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 266 190.00 | | | 266 190.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 873.00 | | | 48 873.00 |
YY Amount of VAT collected | 410 257.00 | | | 410 257.00 |
YZ Total deductible VAT on goods and services | 170 610.00 | | | 170 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 452.00 | | | 1 146 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
