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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 233.00 | 7 233.00 | 200 000.00 | 207 233.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 121 959.00 | 102 499.00 | 19 460.00 | 121 959.00 |
AT Other tangible assets | 42 872.00 | 42 872.00 | | 42 872.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 12 182 481.00 | 2 382 631.00 | 9 799 850.00 | 12 182 481.00 |
BX Customers and related accounts | 32 155.00 | | 32 155.00 | 32 155.00 |
BZ Other receivables | 1 461 740.00 | | 1 461 740.00 | 1 461 740.00 |
CD Marketable securities | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 1 106 743.00 | | 1 106 743.00 | 1 106 743.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 2 658 303.00 | | 2 658 303.00 | 2 658 303.00 |
CO Grand total (0 to V) | 14 840 784.00 | 2 382 631.00 | 12 458 153.00 | 14 840 784.00 |
CU Other investments | 11 760 418.00 | 2 230 027.00 | 9 530 390.00 | 11 760 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 256 090.00 | 237 460.00 | | 256 090.00 |
DH Retained earnings | 886 456.00 | 532 481.00 | | 886 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 661.00 | 372 606.00 | | 50 661.00 |
DK Regulated provisions | 16 667.00 | | | 16 667.00 |
DL TOTAL (I) | 5 709 873.00 | 5 642 546.00 | | 5 709 873.00 |
DQ Provisions for Expenses | 24 040.00 | 15 351.00 | | 24 040.00 |
DR TOTAL (IV) | 24 040.00 | 15 351.00 | | 24 040.00 |
DS Convertible Bond Issues | 20 424.00 | | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 998.00 | | | 3 910 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 661.00 | 88 115.00 | | 2 703 661.00 |
DX Trade payables and related accounts | 25 802.00 | 21 954.00 | | 25 802.00 |
DY Tax and social security liabilities | 63 156.00 | 241 223.00 | | 63 156.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 6 724 240.00 | 351 490.00 | | 6 724 240.00 |
EE Grand total (I to V) | 12 458 153.00 | 6 009 388.00 | | 12 458 153.00 |
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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 | 368 723.00 | | 368 723.00 | 368 723.00 |
FJ Net sales | 368 723.00 | | 368 723.00 | 368 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 390 357.00 | |
FW Other purchases and external expenses | | | 232 446.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 185 595.00 | |
FZ Social Security Contributions | | | 84 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 040.00 | |
GE Other Expenses | | | 26 633.00 | |
GF Total Operating Expenses (II) | | | 576 603.00 | |
GG - OPERATING RESULT (I - II) | | | -186 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 832.00 | |
GK Income from other securities and fixed asset receivables | | | 17 662.00 | |
GL Other interest and similar income | | | 10 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 413 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 197.00 | |
GR Interest and similar expenses | | | 56 391.00 | |
GU Total financial expenses (VI) | | | 309 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 303.00 | 3 809 671.00 | | 280 303.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 280 364.00 | 380 967.00 | | 280 364.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 16 728.00 | | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 636.00 | 380 967.00 | | 263 636.00 |
HK Income tax | 130 141.00 | 327 254.00 | | 130 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 721.00 | 1 225 247.00 | | 1 083 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 060.00 | 852 642.00 | | 1 033 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 661.00 | 372 606.00 | | 50 661.00 |
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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 | 5 807 152.00 | | 6 394 510.00 | 5 807 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 181.00 | 11 779 928.00 | |
I4 DECREASES Grand Total | | 19 181.00 | 12 182 481.00 | |
IO DECREASES Total including other intangible assets | | | 207 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | 200 000.00 | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 321.00 | | | 195 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804 599.00 | | 6 194 510.00 | 5 804 599.00 |
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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 | 146 872.00 | 5 731.00 | | 146 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 639.00 | 5 731.00 | | 139 639.00 |
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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 | | 16 667.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 351.00 | 24 040.00 | 15 351.00 | 15 351.00 |
7B Total provisions for depreciation | 1 976 830.00 | 253 197.00 | | 1 976 830.00 |
7C Grand total | 1 992 181.00 | 293 904.00 | 15 351.00 | 1 992 181.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 424.00 | | 20 424.00 | 20 424.00 |
8A Miscellaneous Loans and Financial Debts | 19 596.00 | | 19 596.00 | 19 596.00 |
8B Suppliers and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | | 45 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 19 510.00 | | | 19 510.00 |
UX Other trade receivables | 32 155.00 | | | 32 155.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VB VAT | 35 082.00 | | | 35 082.00 |
VC Group and associates | 1 093 321.00 | | | 1 093 321.00 |
VH Loans with a maturity of more than one year at origin | 3 910 998.00 | 361 267.00 | 1 938 944.00 | 3 910 998.00 |
VI Group and Associates | 2 684 065.00 | 2 684 065.00 | | 2 684 065.00 |
VM Income taxes | 332 290.00 | | | 332 290.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 167.00 | 1 506 657.00 | 19 510.00 | 1 526 167.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 240.00 | 3 134 489.00 | 1 978 964.00 | 6 724 240.00 |
