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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 4 683.00 | 2 759.00 | 1 924.00 | 4 683.00 |
BB Receivables related to investments | 38 973.00 | 31 178.00 | 7 795.00 | 38 973.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 25 615 053.00 | 15 891 451.00 | 9 723 601.00 | 25 615 053.00 |
BX Customers and related accounts | 343 411.00 | | 343 411.00 | 343 411.00 |
BZ Other receivables | 5 830 713.00 | 1 865 231.00 | 3 965 482.00 | 5 830 713.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 6 181 936.00 | 1 865 231.00 | 4 316 705.00 | 6 181 936.00 |
CO Grand total (0 to V) | 31 796 989.00 | 17 756 682.00 | 14 040 307.00 | 31 796 989.00 |
CU Other investments | 25 568 933.00 | 15 857 152.00 | 9 711 781.00 | 25 568 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 435 664.00 | | | 11 435 664.00 |
DH Retained earnings | -4 331 587.00 | | | -4 331 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 918 555.00 | | | -5 918 555.00 |
DK Regulated provisions | 64 702.00 | | | 64 702.00 |
DL TOTAL (I) | 1 250 223.00 | | | 1 250 223.00 |
DP Provisions for Risks | 137 510.00 | | | 137 510.00 |
DR TOTAL (IV) | 137 510.00 | | | 137 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 231 068.00 | | | 12 231 068.00 |
DX Trade payables and related accounts | 121 989.00 | | | 121 989.00 |
DY Tax and social security liabilities | 286 504.00 | | | 286 504.00 |
EA Other liabilities | 13 012.00 | | | 13 012.00 |
EC TOTAL (IV) | 12 652 574.00 | | | 12 652 574.00 |
EE Grand total (I to V) | 14 040 307.00 | | | 14 040 307.00 |
EG Accrued income and payables due within one year | 12 652 574.00 | | | 12 652 574.00 |
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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 | 1 436 900.00 | | 1 436 900.00 | 1 436 900.00 |
FJ Net sales | 1 436 900.00 | | 1 436 900.00 | 1 436 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 298.00 | |
FR Total operating income (I) | | | 2 791 198.00 | |
FW Other purchases and external expenses | | | 1 098 960.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 339 006.00 | |
FZ Social Security Contributions | | | 134 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 2 821 692.00 | |
GG - OPERATING RESULT (I - II) | | | -30 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 44 307.00 | |
GP Total financial income (V) | | | 44 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 820 096.00 | |
GR Interest and similar expenses | | | 102 845.00 | |
GU Total financial expenses (VI) | | | 5 922 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 18 072.00 | | | 18 072.00 |
HH Total exceptional expenses (VIII) | 18 082.00 | | | 18 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 076.00 | | | -18 076.00 |
HK Income tax | -8 635.00 | | | -8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 525.00 | | | 2 835 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754 081.00 | | | 8 754 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 918 555.00 | | | -5 918 555.00 |
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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 | 25 111 374.00 | | 503 942.00 | 25 111 374.00 |
I3 DECREASES Total Financial Fixed Assets | 264.00 | | 25 610 006.00 | 264.00 |
I4 DECREASES Grand Total | 264.00 | | 25 615 053.00 | 264.00 |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841.00 | | 1 842.00 | 2 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 108 170.00 | | 502 100.00 | 25 108 170.00 |
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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 | 2 655.00 | 465.00 | | 2 655.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 465.00 | | 2 293.00 |
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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 | 46 629.00 | 18 072.00 | | 46 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 311.00 | 45 000.00 | 14 801.00 | 107 311.00 |
6X Other provisions for depreciation | 2 011 417.00 | 1 191 813.00 | 1 337 999.00 | 2 011 417.00 |
7B Total provisions for depreciation | 12 079 651.00 | 7 011 909.00 | 1 337 999.00 | 12 079 651.00 |
7C Grand total | 12 233 592.00 | 7 074 981.00 | 1 352 801.00 | 12 233 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 236 813.00 | 1 352 801.00 | |
UG - Financial | | 5 820 096.00 | | |
UJ - Exceptional | | 18 072.00 | | |
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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 | 121 989.00 | 121 989.00 | | 121 989.00 |
8C Staff and Related Accounts | 89 193.00 | 89 193.00 | | 89 193.00 |
8D Social Security and Other Social Organizations | 118 512.00 | 118 512.00 | | 118 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UL Receivables related to investments | 38 973.00 | | 38 973.00 | 38 973.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 343 411.00 | 343 411.00 | | 343 411.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VC Group and associates | 5 801 661.00 | 5 801 661.00 | | 5 801 661.00 |
VI Group and Associates | 12 231 068.00 | 12 231 068.00 | | 12 231 068.00 |
VM Income taxes | 19 694.00 | 19 694.00 | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 564.00 | 21 564.00 | | 21 564.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 578.00 | 6 175 505.00 | 41 073.00 | 6 216 578.00 |
VW VAT | 57 235.00 | 57 235.00 | | 57 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652 574.00 | 12 652 574.00 | | 12 652 574.00 |
