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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 | 1 436.00 | 509.00 | 928.00 | 1 436.00 |
BB Receivables related to investments | 37 532 633.00 | | 37 532 633.00 | 37 532 633.00 |
BF Loans | 875 570.00 | | 875 570.00 | 875 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 923 181.00 | 509.00 | 40 922 673.00 | 40 923 181.00 |
BP Services in progress | 397 028.00 | | 397 028.00 | 397 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 011 019.00 | | 1 011 019.00 | 1 011 019.00 |
BZ Other receivables | 2 688 814.00 | | 2 688 814.00 | 2 688 814.00 |
CF Cash and cash equivalents | 3 602 104.00 | | 3 602 104.00 | 3 602 104.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 7 699 439.00 | | 7 699 439.00 | 7 699 439.00 |
CN Currency translation adjustments (V) | 2 358 225.00 | | 2 358 225.00 | 2 358 225.00 |
CO Grand total (0 to V) | 51 083 504.00 | 509.00 | 51 082 996.00 | 51 083 504.00 |
CP Shares due in less than one year | 3 394 508.00 | | | 3 394 508.00 |
CU Other investments | 2 513 541.00 | | 2 513 541.00 | 2 513 541.00 |
CW Deferred expenses or loan issuance costs | 102 659.00 | | 102 659.00 | 102 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 526 120.00 | 8 400 120.00 | | 8 526 120.00 |
DB Share, merger, contribution premiums, etc. | 1 325 903.00 | 1 199 903.00 | | 1 325 903.00 |
DH Retained earnings | -5 434 598.00 | -2 353 164.00 | | -5 434 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943 147.00 | -3 081 434.00 | | -3 943 147.00 |
DL TOTAL (I) | 474 278.00 | 4 165 425.00 | | 474 278.00 |
DP Provisions for Risks | 2 358 225.00 | | | 2 358 225.00 |
DR TOTAL (IV) | 2 358 225.00 | | | 2 358 225.00 |
DT Other Bond Issues | 23 760 065.00 | 18 633 314.00 | | 23 760 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 096 061.00 | 22 920 756.00 | | 24 096 061.00 |
DX Trade payables and related accounts | 287 514.00 | 398 480.00 | | 287 514.00 |
DY Tax and social security liabilities | 106 524.00 | 102 851.00 | | 106 524.00 |
EC TOTAL (IV) | 48 250 164.00 | 42 055 894.00 | | 48 250 164.00 |
ED (V) | 328.00 | 326 491.00 | | 328.00 |
EE Grand total (I to V) | 51 082 996.00 | 46 547 810.00 | | 51 082 996.00 |
EG Accrued income and payables due within one year | 20 091 643.00 | 16 979 101.00 | | 20 091 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FM Inventory production | | | 397 028.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 620.00 | |
FW Other purchases and external expenses | | | 1 006 720.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 315 355.00 | |
FZ Social Security Contributions | | | 138 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 491 139.00 | |
GG - OPERATING RESULT (I - II) | | | -937 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 916.00 | |
GK Income from other securities and fixed asset receivables | | | 62 752.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 66 554.00 | |
GP Total financial income (V) | | | 2 189 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 358 225.00 | |
GR Interest and similar expenses | | | 2 721 600.00 | |
GS Negative differences of foreign exchange | | | 168 384.00 | |
GU Total financial expenses (VI) | | | 5 248 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 133 076.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 637.00 | 408.00 | | 637.00 |
HB Exceptional income from capital transactions | 67 040.00 | 2 074 658.00 | | 67 040.00 |
HD Total exceptional income (VII) | 67 677.00 | 2 075 066.00 | | 67 677.00 |
HE Exceptional expenses on management operations | 4 634.00 | 6 452.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | 2 074 658.00 | | 9 684.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | 2 081 111.00 | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 359.00 | -6 044.00 | | 53 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 519.00 | 3 919 024.00 | | 2 810 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 666.00 | 7 000 458.00 | | 6 753 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943 147.00 | -3 081 434.00 | | -3 943 147.00 |
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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 | 31 807 790.00 | | 23 764 202.00 | 31 807 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 648 810.00 | 40 921 745.00 | |
I4 DECREASES Grand Total | | 14 648 810.00 | 40 923 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 673.00 | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 807 027.00 | | 23 763 528.00 | 31 807 027.00 |
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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 | 254.00 | 254.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 254.00 | | 254.00 |
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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 | 23 760 065.00 | 2 450 110.00 | 21 309 955.00 | 23 760 065.00 |
8A Miscellaneous Loans and Financial Debts | 617 285.00 | 617 285.00 | | 617 285.00 |
8B Suppliers and Related Accounts | 287 514.00 | 287 514.00 | | 287 514.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 44 444.00 | 44 444.00 | | 44 444.00 |
UL Receivables related to investments | 37 532 633.00 | 3 394 508.00 | 34 138 125.00 | 37 532 633.00 |
UP Loans | 875 570.00 | | 875 570.00 | 875 570.00 |
UX Other trade receivables | 1 011 019.00 | 1 011 019.00 | | 1 011 019.00 |
VB VAT | 485 816.00 | 485 816.00 | | 485 816.00 |
VI Group and Associates | 23 478 777.00 | 16 630 211.00 | 6 848 566.00 | 23 478 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 997.00 | 2 202 997.00 | | 2 202 997.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 108 511.00 | 7 094 816.00 | 35 013 695.00 | 42 108 511.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250 164.00 | 20 091 643.00 | 28 158 521.00 | 48 250 164.00 |
