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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 25 480 252.00 | 20 763 697.00 | 4 716 555.00 | 25 480 252.00 |
BX Customers and related accounts | 119 408.00 | | 119 408.00 | 119 408.00 |
BZ Other receivables | 3 178 083.00 | | 3 178 083.00 | 3 178 083.00 |
CD Marketable securities | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 51 110.00 | | 51 110.00 | 51 110.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 3 488 550.00 | | 3 488 550.00 | 3 488 550.00 |
CO Grand total (0 to V) | 28 968 802.00 | 20 763 697.00 | 8 205 105.00 | 28 968 802.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 25 476 752.00 | 20 763 697.00 | 4 713 055.00 | 25 476 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 256 341.00 | 6 256 341.00 | | 6 256 341.00 |
DH Retained earnings | -5 890 350.00 | -5 982 916.00 | | -5 890 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 527 035.00 | 92 565.00 | | -11 527 035.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | -11 059 944.00 | 467 090.00 | | -11 059 944.00 |
DP Provisions for Risks | 86 700.00 | 86 700.00 | | 86 700.00 |
DR TOTAL (IV) | 86 700.00 | 86 700.00 | | 86 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | 2 582 160.00 | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397 875.00 | 16 330 505.00 | | 16 397 875.00 |
DX Trade payables and related accounts | 84 115.00 | 26 293.00 | | 84 115.00 |
DY Tax and social security liabilities | 93 751.00 | 142 499.00 | | 93 751.00 |
EA Other liabilities | 2 592 776.00 | 7 582.00 | | 2 592 776.00 |
EC TOTAL (IV) | 19 178 350.00 | 19 089 038.00 | | 19 178 350.00 |
EE Grand total (I to V) | 8 205 105.00 | 19 642 828.00 | | 8 205 105.00 |
EG Accrued income and payables due within one year | 3 009 533.00 | 1 629 141.00 | | 3 009 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 833.00 | | | 9 833.00 |
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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 | 1 044 158.00 | | 1 044 158.00 | 1 044 158.00 |
FJ Net sales | 1 044 158.00 | | 1 044 158.00 | 1 044 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 050 056.00 | |
FW Other purchases and external expenses | | | 198 238.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 633 470.00 | |
FZ Social Security Contributions | | | 247 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 100 288.00 | |
GG - OPERATING RESULT (I - II) | | | -50 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 888.00 | |
GP Total financial income (V) | | | 943 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 279 757.00 | |
GR Interest and similar expenses | | | 133 518.00 | |
GU Total financial expenses (VI) | | | 12 413 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | | | 5 881.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 19.00 | 35 111.00 | | 19.00 |
HE Exceptional expenses on management operations | 3 672.00 | 113.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | | 18 732.00 | | |
HG Exceptional depreciation and provisions | 3 763.00 | 86 700.00 | | 3 763.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 105 545.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | -70 435.00 | | -7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 963.00 | 2 113 726.00 | | 1 993 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 998.00 | 2 021 161.00 | | 13 520 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 527 035.00 | 92 565.00 | | -11 527 035.00 |
HP References: Equipment leasing | 24 073.00 | 16 049.00 | | 24 073.00 |
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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 | 25 494 580.00 | | | 25 494 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480 252.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 25 480 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328.00 | | | 14 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480 252.00 | | | 25 480 252.00 |
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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 | 9 371.00 | 4 957.00 | 14 328.00 | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 4 957.00 | 14 328.00 | 9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 700.00 | | | 86 700.00 |
7B Total provisions for depreciation | 8 483 940.00 | 12 279 757.00 | | 8 483 940.00 |
7C Grand total | 8 670 640.00 | 12 279 757.00 | | 8 670 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 279 757.00 | | |
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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 | 16 236 187.00 | 67 370.00 | 6 929 493.00 | 16 236 187.00 |
8B Suppliers and Related Accounts | 84 115.00 | 84 115.00 | | 84 115.00 |
8C Staff and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 51 645.00 | 51 645.00 | | 51 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 776.00 | 2 592 776.00 | | 2 592 776.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 119 408.00 | 119 408.00 | | 119 408.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VC Group and associates | 3 149 976.00 | 3 149 976.00 | | 3 149 976.00 |
VG Loans with a maturity of up to one year at origin | 9 833.00 | 9 833.00 | | 9 833.00 |
VI Group and Associates | 161 688.00 | 161 688.00 | | 161 688.00 |
VK Loans repaid during the year | 2 582 160.00 | | | 2 582 160.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 507.00 | 3 302 507.00 | | 3 302 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 178 350.00 | 3 009 533.00 | 6 929 493.00 | 19 178 350.00 |
