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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 | 60 888.00 | 6 189.00 | 54 699.00 | 60 888.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 337 540.00 | 120 676.00 | 216 864.00 | 337 540.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 201 210.00 | 570 629.00 | 630 582.00 | 1 201 210.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 9 478 063.00 | 5 155 723.00 | 4 322 341.00 | 9 478 063.00 |
BX Customers and related accounts | 1 035 246.00 | 592 129.00 | 443 117.00 | 1 035 246.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 407 485.00 | | 407 485.00 | 407 485.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 1 477 098.00 | 592 129.00 | 884 969.00 | 1 477 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 955 162.00 | 5 747 852.00 | 5 207 310.00 | 10 955 162.00 |
CP Shares due in less than one year | 1 202 212.00 | | | 1 202 212.00 |
CU Other investments | 7 870 423.00 | 4 458 229.00 | 3 412 194.00 | 7 870 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 715.00 | 2 137 715.00 | | 2 137 715.00 |
DB Share, merger, contribution premiums, etc. | 3 298 357.00 | 3 298 357.00 | | 3 298 357.00 |
DH Retained earnings | -806 766.00 | -163 582.00 | | -806 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183 810.00 | -643 184.00 | | -7 183 810.00 |
DK Regulated provisions | 11 086.00 | 370.00 | | 11 086.00 |
DL TOTAL (I) | -2 543 418.00 | 4 629 677.00 | | -2 543 418.00 |
DP Provisions for Risks | | 7 021.00 | | |
DQ Provisions for Expenses | 3 898.00 | 2 875.00 | | 3 898.00 |
DR TOTAL (IV) | 3 898.00 | 9 896.00 | | 3 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 321.00 | 6 038.00 | | 8 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277 098.00 | 6 068 063.00 | | 7 277 098.00 |
DX Trade payables and related accounts | 40 006.00 | 56 596.00 | | 40 006.00 |
DY Tax and social security liabilities | 385 002.00 | 243 747.00 | | 385 002.00 |
DZ Fixed asset liabilities and related accounts | 36 110.00 | | | 36 110.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 7 746 830.00 | 6 374 736.00 | | 7 746 830.00 |
EE Grand total (I to V) | 5 207 310.00 | 11 014 309.00 | | 5 207 310.00 |
EG Accrued income and payables due within one year | 7 746 830.00 | 374 736.00 | | 7 746 830.00 |
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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 | 1 352 880.00 | | 1 352 880.00 | 1 352 880.00 |
FJ Net sales | 1 352 880.00 | | 1 352 880.00 | 1 352 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 354 631.00 | |
FW Other purchases and external expenses | | | 302 273.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 740 728.00 | |
FZ Social Security Contributions | | | 386 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 2 112 338.00 | |
GG - OPERATING RESULT (I - II) | | | -757 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 021.00 | |
GP Total financial income (V) | | | 35 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 028 858.00 | |
GR Interest and similar expenses | | | 1 412 957.00 | |
GS Negative differences of foreign exchange | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 6 448 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 230.00 | | | 32 230.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 32 235.00 | | | 32 235.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 31 537.00 | | | 31 537.00 |
HG Exceptional depreciation and provisions | 10 721.00 | 370.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 44 758.00 | 370.00 | | 44 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 523.00 | -370.00 | | -12 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 121.00 | 680 405.00 | | 1 422 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 931.00 | 1 323 589.00 | | 8 605 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183 810.00 | -643 184.00 | | -7 183 810.00 |
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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 | 8 203 548.00 | | 3 648 722.00 | 8 203 548.00 |
I3 DECREASES Total Financial Fixed Assets | 2 325 335.00 | | 9 072 636.00 | 2 325 335.00 |
I4 DECREASES Grand Total | 2 337 976.00 | 36 230.00 | 9 478 063.00 | 2 337 976.00 |
IO DECREASES Total including other intangible assets | 12 641.00 | | 60 888.00 | 12 641.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 230.00 | 344 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | 60 888.00 | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 792.00 | | 52 978.00 | 327 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 863 115.00 | | 3 534 856.00 | 7 863 115.00 |
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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 | 54 090.00 | 77 468.00 | 4 693.00 | 54 090.00 |
PE DEPRECIATION Total including other intangible assets | | 6 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 090.00 | 71 279.00 | 4 693.00 | 54 090.00 |
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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 | 7 277 098.00 | 7 277 098.00 | | 7 277 098.00 |
8B Suppliers and Related Accounts | 40 006.00 | 40 006.00 | | 40 006.00 |
8C Staff and Related Accounts | 88 331.00 | 88 331.00 | | 88 331.00 |
8D Social Security and Other Social Organizations | 112 490.00 | 112 490.00 | | 112 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 1 201 210.00 | 1 201 210.00 | | 1 201 210.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 1 035 246.00 | 1 035 246.00 | | 1 035 246.00 |
VB VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VG Loans with a maturity of up to one year at origin | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 845.00 | 11 845.00 | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 826.00 | 2 271 826.00 | | 2 271 826.00 |
VW VAT | 172 336.00 | 172 336.00 | | 172 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746 830.00 | 7 746 830.00 | | 7 746 830.00 |
