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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 | 2 769.00 | 2 234.00 | 535.00 | 2 769.00 |
AP Buildings | 18 115.00 | 18 115.00 | | 18 115.00 |
AT Other tangible assets | 51 850.00 | 44 169.00 | 7 681.00 | 51 850.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 4 905 956.00 | 781 415.00 | 4 124 541.00 | 4 905 956.00 |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 375 869.00 | 13 630.00 | 362 239.00 | 375 869.00 |
CF Cash and cash equivalents | 34 177.00 | | 34 177.00 | 34 177.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 424 233.00 | 13 630.00 | 410 604.00 | 424 233.00 |
CO Grand total (0 to V) | 5 330 189.00 | 795 044.00 | 4 535 144.00 | 5 330 189.00 |
CU Other investments | 4 832 268.00 | 716 898.00 | 4 115 370.00 | 4 832 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | 2 885 191.00 | 2 848 729.00 | | 2 885 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 494.00 | 36 462.00 | | -573 494.00 |
DK Regulated provisions | 101 910.00 | 78 836.00 | | 101 910.00 |
DL TOTAL (I) | 3 236 407.00 | 3 786 827.00 | | 3 236 407.00 |
DU Loans and Debts from Credit Institutions (3) | 619 582.00 | 854 915.00 | | 619 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 818.00 | 407 931.00 | | 450 818.00 |
DX Trade payables and related accounts | 18 241.00 | 8 918.00 | | 18 241.00 |
DY Tax and social security liabilities | 67 971.00 | 66 228.00 | | 67 971.00 |
EA Other liabilities | 142 125.00 | | | 142 125.00 |
EC TOTAL (IV) | 1 298 737.00 | 1 337 992.00 | | 1 298 737.00 |
EE Grand total (I to V) | 4 535 144.00 | 5 124 819.00 | | 4 535 144.00 |
EG Accrued income and payables due within one year | 909 307.00 | 718 481.00 | | 909 307.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 600.00 | |
FW Other purchases and external expenses | | | 170 050.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 153 271.00 | |
FZ Social Security Contributions | | | 55 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 390 626.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 101 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 000.00 | |
GR Interest and similar expenses | | | 27 208.00 | |
GU Total financial expenses (VI) | | | 737 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | 55.00 | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 55.00 | | 2 768.00 |
HE Exceptional expenses on management operations | | 7 992.00 | | |
HG Exceptional depreciation and provisions | 23 074.00 | 23 074.00 | | 23 074.00 |
HH Total exceptional expenses (VIII) | 23 074.00 | 31 066.00 | | 23 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 306.00 | -31 011.00 | | -20 306.00 |
HK Income tax | -14 921.00 | 27 269.00 | | -14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 493.00 | 556 524.00 | | 562 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 987.00 | 520 062.00 | | 1 135 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 494.00 | 36 462.00 | | -573 494.00 |
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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 | 4 905 246.00 | | 710.00 | 4 905 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833 221.00 | |
I4 DECREASES Grand Total | | | 4 905 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 255.00 | | 710.00 | 69 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 221.00 | | | 4 833 221.00 |
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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 | 58 720.00 | 5 798.00 | | 58 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 370.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 856.00 | 5 428.00 | | 56 856.00 |
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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 | 78 836.00 | 23 074.00 | | 78 836.00 |
6X Other provisions for depreciation | 28 130.00 | | 14 500.00 | 28 130.00 |
7B Total provisions for depreciation | 35 027.00 | 710 000.00 | 14 500.00 | 35 027.00 |
7C Grand total | 113 863.00 | 733 074.00 | 14 500.00 | 113 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
UG - Financial | | 710 000.00 | | |
UJ - Exceptional | | 23 074.00 | | |
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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 | 18 241.00 | 18 241.00 | | 18 241.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 125.00 | 142 125.00 | | 142 125.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 12 125.00 | | | 12 125.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VC Group and associates | 275 034.00 | | | 275 034.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 619 511.00 | 230 081.00 | 389 430.00 | 619 511.00 |
VI Group and Associates | 450 818.00 | 450 818.00 | | 450 818.00 |
VK Loans repaid during the year | 235 404.00 | | | 235 404.00 |
VM Income taxes | 95 729.00 | | | 95 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 010.00 | 391 010.00 | | 391 010.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 737.00 | 909 307.00 | 389 430.00 | 1 298 737.00 |
