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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 109.00 | 36 109.00 | | 36 109.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 742.00 | 2 051.00 | 2 794.00 |
AT Other tangible assets | 2 087.00 | 607.00 | 1 479.00 | 2 087.00 |
AV Fixed assets in progress | 38 367.00 | | 38 367.00 | 38 367.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 19 945 996.00 | 14 221 243.00 | 5 724 752.00 | 19 945 996.00 |
BX Customers and related accounts | 476 608.00 | 271 712.00 | 204 896.00 | 476 608.00 |
BZ Other receivables | 6 776 035.00 | 5 749 763.00 | 1 026 272.00 | 6 776 035.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 7 262 048.00 | 6 021 475.00 | 1 240 573.00 | 7 262 048.00 |
CO Grand total (0 to V) | 27 250 945.00 | 20 242 719.00 | 7 008 226.00 | 27 250 945.00 |
CU Other investments | 19 866 033.00 | 14 183 784.00 | 5 682 249.00 | 19 866 033.00 |
CW Deferred expenses or loan issuance costs | 42 901.00 | | 42 901.00 | 42 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 383 970.00 | | | 383 970.00 |
DH Retained earnings | -10 660 096.00 | | | -10 660 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021 041.00 | | | -19 021 041.00 |
DJ Investment subsidies | 41 493.00 | | | 41 493.00 |
DK Regulated provisions | 19 718.00 | | | 19 718.00 |
DL TOTAL (I) | -10 235 956.00 | | | -10 235 956.00 |
DP Provisions for Risks | 468 701.00 | | | 468 701.00 |
DR TOTAL (IV) | 468 701.00 | | | 468 701.00 |
DT Other Bond Issues | 4 500 000.00 | | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 121.00 | | | 5 804 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583 281.00 | | | 3 583 281.00 |
DX Trade payables and related accounts | 2 086 672.00 | | | 2 086 672.00 |
DY Tax and social security liabilities | 683 604.00 | | | 683 604.00 |
EA Other liabilities | 117 802.00 | | | 117 802.00 |
EC TOTAL (IV) | 16 775 481.00 | | | 16 775 481.00 |
EE Grand total (I to V) | 7 008 226.00 | | | 7 008 226.00 |
EG Accrued income and payables due within one year | 12 582 511.00 | | | 12 582 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 004.00 | | | 279 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 856.00 | | 8 856.00 | 8 856.00 |
FG Production sold - services | 349 272.00 | | 349 272.00 | 349 272.00 |
FJ Net sales | 358 129.00 | | 358 129.00 | 358 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 250.00 | |
FW Other purchases and external expenses | | | 1 008 708.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 647 554.00 | |
FZ Social Security Contributions | | | 238 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 591.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 935 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 454.00 | |
GP Total financial income (V) | | | 74 454.00 | |
GR Interest and similar expenses | | | 718 140.00 | |
GU Total financial expenses (VI) | | | 718 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 109.00 | | | 15 109.00 |
HA Exceptional income from management transactions | 11 233.00 | | | 11 233.00 |
HB Exceptional income from capital transactions | 17 446.00 | | | 17 446.00 |
HC Reversals of provisions and transfers of expenses | 60 235.00 | | | 60 235.00 |
HD Total exceptional income (VII) | 88 915.00 | | | 88 915.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HG Exceptional depreciation and provisions | 17 007 418.00 | | | 17 007 418.00 |
HH Total exceptional expenses (VIII) | 17 008 988.00 | | | 17 008 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 920 073.00 | | | -16 920 073.00 |
HK Income tax | -105 106.00 | | | -105 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 619.00 | | | 536 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557 661.00 | | | 19 557 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021 041.00 | | | -19 021 041.00 |
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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 | 19 870 914.00 | | 75 081.00 | 19 870 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 109.00 | | | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 866 637.00 | |
I4 DECREASES Grand Total | | | 19 945 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 596.00 | | 10 652.00 | 32 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 802 209.00 | | 64 428.00 | 19 802 209.00 |
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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 | 30 978.00 | 6 481.00 | | 30 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 435.00 | 5 673.00 | | 30 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 807.00 | | 543.00 |
Z9 Charges to be distributed or loan issue costs | 220 205.00 | -177 304.00 | | 220 205.00 |
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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 | 3 748.00 | 15 970.00 | | 3 748.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 468 701.00 | | |
6T Receivables | | 271 712.00 | | |
6X Other provisions for depreciation | 638 372.00 | 5 112 381.00 | 990.00 | 638 372.00 |
7B Total provisions for depreciation | 3 724 023.00 | 16 541 471.00 | 60 235.00 | 3 724 023.00 |
7C Grand total | 3 727 771.00 | 17 026 143.00 | 60 235.00 | 3 727 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 724.00 | | |
UJ - Exceptional | | 17 007 418.00 | 60 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 163 096.00 | 163 096.00 | | 163 096.00 |
8B Suppliers and Related Accounts | 2 086 672.00 | 2 086 672.00 | | 2 086 672.00 |
8C Staff and Related Accounts | 57 350.00 | 57 350.00 | | 57 350.00 |
8D Social Security and Other Social Organizations | 538 267.00 | 538 267.00 | | 538 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 802.00 | 117 802.00 | | 117 802.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 472 849.00 | 472 849.00 | | 472 849.00 |
VA Doubtful or disputed receivables | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 336 205.00 | 336 205.00 | | 336 205.00 |
VC Group and associates | 6 203 373.00 | 6 203 373.00 | | 6 203 373.00 |
VG Loans with a maturity of up to one year at origin | 279 004.00 | 279 004.00 | | 279 004.00 |
VH Loans with a maturity of more than one year at origin | 5 525 117.00 | 1 332 146.00 | 3 954 316.00 | 5 525 117.00 |
VI Group and Associates | 3 420 184.00 | 3 420 184.00 | | 3 420 184.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 342 226.00 | | | 342 226.00 |
VP Miscellaneous | 20 385.00 | 20 385.00 | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 070.00 | 216 070.00 | | 216 070.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 800.00 | 7 256 218.00 | 582.00 | 7 256 800.00 |
VW VAT | 79 951.00 | 79 951.00 | | 79 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 775 481.00 | 12 582 511.00 | 3 954 316.00 | 16 775 481.00 |
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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 | 11 827.00 | | | 11 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 770.00 | | | 460 770.00 |
ST Other accounts | 260 664.00 | | | 260 664.00 |
XQ Rental, rental and co-ownership charges | 123 551.00 | | | 123 551.00 |
YT Subcontracting | 163 721.00 | | | 163 721.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
YY Amount of VAT collected | 56 468.00 | | | 56 468.00 |
YZ Total deductible VAT on goods and services | 103 290.00 | | | 103 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 708.00 | | | 1 008 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
