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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 | 14 896.00 | 5 011.00 | 9 885.00 | 14 896.00 |
BJ TOTAL (I) | 22 446.00 | 5 011.00 | 17 435.00 | 22 446.00 |
BX Customers and related accounts | 311 114.00 | | 311 114.00 | 311 114.00 |
BZ Other receivables | 27 686 603.00 | 21 721 124.00 | 5 965 479.00 | 27 686 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 27 998 754.00 | 21 721 124.00 | 6 277 630.00 | 27 998 754.00 |
CO Grand total (0 to V) | 28 021 199.00 | 21 726 135.00 | 6 295 064.00 | 28 021 199.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 252 940.00 | -3 195 997.00 | | -3 252 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 159 296.00 | -56 943.00 | | -24 159 296.00 |
DK Regulated provisions | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | -27 399 851.00 | -3 241 940.00 | | -27 399 851.00 |
DP Provisions for Risks | 4 695 958.00 | | | 4 695 958.00 |
DQ Provisions for Expenses | 27 807.00 | 6 496.00 | | 27 807.00 |
DR TOTAL (IV) | 4 723 765.00 | 6 496.00 | | 4 723 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 779.00 | | | 2 761 779.00 |
DW Advances and down payments received on current orders | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 144 659.00 | 171 835.00 | | 144 659.00 |
DY Tax and social security liabilities | 304 409.00 | 460 555.00 | | 304 409.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 25 759 083.00 | 17 112 377.00 | | 25 759 083.00 |
EC TOTAL (IV) | 28 971 150.00 | 17 744 768.00 | | 28 971 150.00 |
EE Grand total (I to V) | 6 295 064.00 | 14 509 324.00 | | 6 295 064.00 |
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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 | 1 570 551.00 | | 1 570 551.00 | 1 570 551.00 |
FJ Net sales | 1 570 551.00 | | 1 570 551.00 | 1 570 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -533 504.00 | |
FQ Other income | | | 540 149.00 | |
FR Total operating income (I) | | | 1 577 196.00 | |
FW Other purchases and external expenses | | | 809 423.00 | |
FX Taxes, duties, and similar payments | | | 39 681.00 | |
FY Salaries and Wages | | | 587 664.00 | |
FZ Social Security Contributions | | | 234 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 807.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 702 397.00 | |
GG - OPERATING RESULT (I - II) | | | -125 200.00 | |
GL Other interest and similar income | | | 270 405.00 | |
GP Total financial income (V) | | | 270 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 721 123.00 | |
GR Interest and similar expenses | | | 771 932.00 | |
GU Total financial expenses (VI) | | | 22 493 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 222 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 347 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 844 057.00 | 1.00 | | 2 844 057.00 |
HD Total exceptional income (VII) | 2 844 057.00 | 1.00 | | 2 844 057.00 |
HE Exceptional expenses on management operations | 17.00 | 109.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 1.00 | | 3 777.00 |
HG Exceptional depreciation and provisions | 4 697 343.00 | | | 4 697 343.00 |
HH Total exceptional expenses (VIII) | 4 701 137.00 | 110.00 | | 4 701 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857 080.00 | -109.00 | | -1 857 080.00 |
HK Income tax | -45 636.00 | -70 424.00 | | -45 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 659.00 | 1 555 309.00 | | 4 691 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 850 954.00 | 1 612 252.00 | | 28 850 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 159 295.00 | -56 943.00 | | -24 159 295.00 |
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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 | 21 451.00 | | 7 501.00 | 21 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 22 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 396.00 | | | 21 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 7 501.00 | 55.00 |
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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 | 4 497.00 | 3 243.00 | 2 729.00 | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 3 243.00 | 2 729.00 | 4 497.00 |
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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 | | 1 385.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 496.00 | 4 723 765.00 | 6 496.00 | 6 496.00 |
6X Other provisions for depreciation | | 21 721 124.00 | | |
7B Total provisions for depreciation | | 21 721 124.00 | | |
7C Grand total | 6 496.00 | 26 446 274.00 | 6 496.00 | 6 496.00 |
UE of which provisions and reversals: - Operating | | 27 807.00 | 6 496.00 | |
UG - Financial | | 21 721 123.00 | | |
UJ - Exceptional | | 4 697 343.00 | | |
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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 | 144 659.00 | 144 659.00 | | 144 659.00 |
8C Staff and Related Accounts | 153 082.00 | 153 082.00 | | 153 082.00 |
8D Social Security and Other Social Organizations | 110 087.00 | 110 087.00 | | 110 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 311 114.00 | 311 114.00 | | 311 114.00 |
VB VAT | 23 361.00 | 23 361.00 | | 23 361.00 |
VC Group and associates | 27 483 205.00 | 27 483 205.00 | | 27 483 205.00 |
VG Loans with a maturity of up to one year at origin | 2 761 779.00 | 2 761 779.00 | | 2 761 779.00 |
VI Group and Associates | 25 759 083.00 | 25 759 083.00 | | 25 759 083.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VP Miscellaneous | 173 292.00 | 173 292.00 | | 173 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 235.00 | 23 235.00 | | 23 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 998 754.00 | 27 998 754.00 | | 27 998 754.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 971 150.00 | 28 971 150.00 | | 28 971 150.00 |
