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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 | 32 705.00 | 29 665.00 | 3 040.00 | 32 705.00 |
AL Advances and down payments on intangible assets. | | | 96.00 | |
AT Other tangible assets | 16 974.00 | 15 772.00 | 1 202.00 | 16 974.00 |
BH Other financial assets | | | 70.00 | |
BJ TOTAL (I) | 12 098 075.00 | 2 281 489.00 | 9 816 586.00 | 12 098 075.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 4 510 653.00 | | 4 510 653.00 | 4 510 653.00 |
CF Cash and cash equivalents | 161 659.00 | | 161 659.00 | 161 659.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 4 691 905.00 | | 4 691 905.00 | 4 691 905.00 |
CO Grand total (0 to V) | 16 789 980.00 | 2 281 489.00 | 14 508 491.00 | 16 789 980.00 |
CU Other investments | 12 048 396.00 | 2 236 052.00 | 9 812 344.00 | 12 048 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 400.00 | 612 400.00 | | 612 400.00 |
DB Share, merger, contribution premiums, etc. | 7 777 199.00 | 7 777 199.00 | | 7 777 199.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 4 588 520.00 | 3 658 728.00 | | 4 588 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 449.00 | 929 791.00 | | -1 073 449.00 |
DL TOTAL (I) | 11 965 910.00 | 13 039 359.00 | | 11 965 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 580.00 | 2 104 602.00 | | 1 726 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 379.00 | 456 088.00 | | 544 379.00 |
DX Trade payables and related accounts | 42 732.00 | 48 431.00 | | 42 732.00 |
DY Tax and social security liabilities | 148 575.00 | 149 154.00 | | 148 575.00 |
EA Other liabilities | 80 315.00 | 52 152.00 | | 80 315.00 |
EC TOTAL (IV) | 2 542 581.00 | 2 810 426.00 | | 2 542 581.00 |
EE Grand total (I to V) | 14 508 491.00 | 15 849 785.00 | | 14 508 491.00 |
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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 | | | 553 948.00 | |
FJ Net sales | | | 553 948.00 | |
FM Inventory production | | | -42.00 | |
FN Capitalized production | | | 31.00 | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 561 855.00 | |
FW Other purchases and external expenses | | | 131 012.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 371 310.00 | |
FZ Social Security Contributions | | | 132 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 653 067.00 | |
GG - OPERATING RESULT (I - II) | | | -91 213.00 | |
GH Attributed profit or transferred loss (III) | | | 14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 828.00 | |
GL Other interest and similar income | | | 20 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 923.00 | |
GR Interest and similar expenses | | | 70 188.00 | |
GU Total financial expenses (VI) | | | 1 341 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 18 140.00 | | |
HD Total exceptional income (VII) | 2.00 | 18 142.00 | | 2.00 |
HE Exceptional expenses on management operations | 137.00 | 46.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 351.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 2 397.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 15 745.00 | | -135.00 |
HK Income tax | -290 869.00 | -210 749.00 | | -290 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 998.00 | 1 752 926.00 | | 629 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 447.00 | 823 135.00 | | 1 703 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 449.00 | 929 791.00 | | -1 073 449.00 |
R1 Income Statement - Premiums - Earned Contributions | 194.00 | 538.00 | | 194.00 |
R7 Share of minority interests (Non-group income) | -208.00 | -268.00 | | -208.00 |
R8 Net income, group share (parent company share) | -2 207.00 | -1 628.00 | | -2 207.00 |
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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 | 11 094 115.00 | 1 003 960.00 | | 11 094 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048 396.00 | |
I4 DECREASES Grand Total | | | 12 098 075.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 745.00 | 3 960.00 | | 28 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 974.00 | | | 16 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 048 396.00 | 1 000 000.00 | | 11 048 396.00 |
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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 | 40 419.00 | 5 018.00 | | 40 419.00 |
PE DEPRECIATION Total including other intangible assets | 26 193.00 | 3 473.00 | | 26 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | 1 545.00 | | 14 226.00 |
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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 | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 315.00 | 80 315.00 | | 80 315.00 |
UX Other trade receivables | 12 296.00 | | | 12 296.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VC Group and associates | 3 748 446.00 | | | 3 748 446.00 |
VI Group and Associates | 544 379.00 | 544 379.00 | | 544 379.00 |
VJ Loans taken out during the year | 657 770.00 | | | 657 770.00 |
VK Loans repaid during the year | 532 863.00 | | | 532 863.00 |
VM Income taxes | 438 620.00 | | | 438 620.00 |
VP Miscellaneous | 278 119.00 | | | 278 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 488.00 | | | 26 488.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 246.00 | 4 530 246.00 | | 4 530 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 581.00 | 1 614 900.00 | 927 681.00 | 2 542 581.00 |
