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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 | 7 983.00 | 7 718.00 | 265.00 | 7 983.00 |
AT Other tangible assets | 10 635.00 | 6 585.00 | 4 050.00 | 10 635.00 |
BB Receivables related to investments | 3 285 061.00 | | 3 285 061.00 | 3 285 061.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 032 384.00 | 14 303.00 | 4 018 081.00 | 4 032 384.00 |
BX Customers and related accounts | 715 038.00 | | 715 038.00 | 715 038.00 |
BZ Other receivables | 186 543.00 | | 186 543.00 | 186 543.00 |
CF Cash and cash equivalents | 150 512.00 | | 150 512.00 | 150 512.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 052 366.00 | | 1 052 366.00 | 1 052 366.00 |
CO Grand total (0 to V) | 5 084 750.00 | 14 303.00 | 5 070 447.00 | 5 084 750.00 |
CU Other investments | 728 306.00 | | 728 306.00 | 728 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 100.00 | 1 686 100.00 | | 1 686 100.00 |
DB Share, merger, contribution premiums, etc. | 647 574.00 | 647 574.00 | | 647 574.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DH Retained earnings | -2 553 213.00 | -2 557 434.00 | | -2 553 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 000.00 | 4 220.00 | | 215 000.00 |
DK Regulated provisions | 1 787.00 | 1 356.00 | | 1 787.00 |
DL TOTAL (I) | 9 290.00 | -206 141.00 | | 9 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498 597.00 | 3 048 217.00 | | 3 498 597.00 |
DX Trade payables and related accounts | 1 004 380.00 | 929 261.00 | | 1 004 380.00 |
DY Tax and social security liabilities | 213 435.00 | 191 590.00 | | 213 435.00 |
EA Other liabilities | 344 088.00 | 189 762.00 | | 344 088.00 |
EC TOTAL (IV) | 5 061 157.00 | 4 359 194.00 | | 5 061 157.00 |
EE Grand total (I to V) | 5 070 447.00 | 4 153 053.00 | | 5 070 447.00 |
EG Accrued income and payables due within one year | 5 058 926.00 | 4 359 194.00 | | 5 058 926.00 |
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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 | 855 223.00 | | 855 223.00 | 855 223.00 |
FJ Net sales | 855 223.00 | | 855 223.00 | 855 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 863 046.00 | |
FW Other purchases and external expenses | | | 427 046.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 299 211.00 | |
FZ Social Security Contributions | | | 136 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 881 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 031.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 31 391.00 | |
GR Interest and similar expenses | | | 797 092.00 | |
GU Total financial expenses (VI) | | | 797 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 731 808.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 731 808.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 179.00 | 103.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 33 161.00 | | |
HG Exceptional depreciation and provisions | 431.00 | 431.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 610.00 | 33 695.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 390.00 | 698 113.00 | | 999 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 436.00 | 1 651 717.00 | | 1 894 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 436.00 | 1 647 496.00 | | 1 679 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 000.00 | 4 220.00 | | 215 000.00 |
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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 | 3 221 509.00 | | 1 595 874.00 | 3 221 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 000.00 | 4 013 766.00 | |
I4 DECREASES Grand Total | | 785 000.00 | 4 032 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265.00 | | 2 369.00 | 8 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 261.00 | | 1 593 504.00 | 3 205 261.00 |
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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 | 11 651.00 | 2 652.00 | | 11 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 2 652.00 | | 3 933.00 |
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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 | 1 356.00 | 431.00 | | 1 356.00 |
6T Receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | 2 543.00 | 2 543.00 |
7C Grand total | 3 899.00 | 431.00 | 2 543.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | | 2 543.00 | |
UJ - Exceptional | | 431.00 | | |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8C Staff and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8D Social Security and Other Social Organizations | 57 020.00 | 57 020.00 | | 57 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 088.00 | 344 088.00 | | 344 088.00 |
UL Receivables related to investments | 3 285 060.00 | 28 030.00 | | 3 285 060.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 715 037.00 | | | 715 037.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 56 519.00 | | | 56 519.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498 567.00 | 498 597.00 | | 3 498 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 986.00 | | | 116 986.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 082.00 | 927 652 763.00 | 257 430.00 | 4 185 082.00 |
VW VAT | 127 766.00 | 127 766.00 | | 127 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 925.00 | 5 058 925.00 | | 5 058 925.00 |
