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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 763.00 | -2 763.00 | | 2 763.00 |
AT Other tangible assets | 53 842.00 | 53 842.00 | | 53 842.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 920 649.00 | 472 468.00 | 3 448 180.00 | 3 920 649.00 |
BX Customers and related accounts | 111 109.00 | | 111 109.00 | 111 109.00 |
BZ Other receivables | 3 609 355.00 | | 3 609 355.00 | 3 609 355.00 |
CF Cash and cash equivalents | 503 236.00 | | 503 236.00 | 503 236.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 4 237 117.00 | | 4 237 117.00 | 4 237 117.00 |
CM Bond redemption premiums (IV) | 304 497.00 | | 304 497.00 | 304 497.00 |
CO Grand total (0 to V) | 8 462 264.00 | 472 468.00 | 7 989 795.00 | 8 462 264.00 |
CS Evaluated investments - equity method | 3 866 726.00 | 418 626.00 | 3 448 100.00 | 3 866 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 8 430.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 861 878.00 | 199 570.00 | | 861 878.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504 851.00 | 5 504 851.00 | | 5 504 851.00 |
DH Retained earnings | -4 480 649.00 | -4 805 922.00 | | -4 480 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 617.00 | 325 273.00 | | -1 683 617.00 |
DL TOTAL (I) | 216 982.00 | 1 233 002.00 | | 216 982.00 |
DP Provisions for Risks | 506 817.00 | 211 107.00 | | 506 817.00 |
DQ Provisions for Expenses | 1 183.00 | | | 1 183.00 |
DR TOTAL (IV) | 508 000.00 | 211 107.00 | | 508 000.00 |
DS Convertible Bond Issues | 1 104 393.00 | | | 1 104 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 005.00 | 782 338.00 | | 1 047 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798 587.00 | 3 196 490.00 | | 4 798 587.00 |
DX Trade payables and related accounts | 124 254.00 | 65 651.00 | | 124 254.00 |
DY Tax and social security liabilities | 136 889.00 | 136 379.00 | | 136 889.00 |
DZ Fixed asset liabilities and related accounts | 6 057 720.00 | 7 052 260.00 | | 6 057 720.00 |
EA Other liabilities | 53 680.00 | 80 904.00 | | 53 680.00 |
EC TOTAL (IV) | 7 264 812.00 | 4 261 765.00 | | 7 264 812.00 |
EE Grand total (I to V) | 7 989 795.00 | 5 705 875.00 | | 7 989 795.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 251 298.00 | -1 046 546.00 | | -1 251 298.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 197.00 | 8 943.00 | | 10 197.00 |
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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 | 855 538.00 | 62 945.00 | 918 483.00 | 855 538.00 |
FJ Net sales | 855 538.00 | 62 945.00 | 918 483.00 | 855 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 928 595.00 | |
FW Other purchases and external expenses | | | 496 285.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 291 501.00 | |
FZ Social Security Contributions | | | 123 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 934 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 904.00 | |
GL Other interest and similar income | | | 26 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 989.00 | |
GR Interest and similar expenses | | | 78 536.00 | |
GU Total financial expenses (VI) | | | 267 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 323.00 | 7 934.00 | | 4 323.00 |
HB Exceptional income from capital transactions | | 1 732 930.00 | | |
HC Reversals of provisions and transfers of expenses | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 6 416.00 | 1 740 864.00 | | 6 416.00 |
HE Exceptional expenses on management operations | 1 507 153.00 | 1 014 753.00 | | 1 507 153.00 |
HF Exceptional expenses on capital transactions | | 671 358.00 | | |
HG Exceptional depreciation and provisions | 297 803.00 | 47 591.00 | | 297 803.00 |
HH Total exceptional expenses (VIII) | 1 804 955.00 | 1 733 703.00 | | 1 804 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798 540.00 | 7 161.00 | | -1 798 540.00 |
HK Income tax | -350 293.00 | | | -350 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 263.00 | 3 310 576.00 | | 973 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 881.00 | 2 985 303.00 | | 2 656 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 617.00 | 325 273.00 | | -1 683 617.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 271.00 | 21 150.00 | | 23 271.00 |
R5 Net income of consolidated companies | -1 229 714.00 | -997 281.00 | | -1 229 714.00 |
R6 Group Income (Consolidated Net Income) | -1 251 298.00 | -1 046 546.00 | | -1 251 298.00 |
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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 | 3 920 600.00 | | | 3 920 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 807.00 | |
I4 DECREASES Grand Total | | | 3 920 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 843.00 | | | 53 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 757.00 | | | 3 866 757.00 |
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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 | 53 842.00 | | | 53 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 842.00 | | | 53 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 308 200.00 | 1 878 060.00 | | 2 308 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 107.00 | 297 803.00 | 2 093.00 | 211 107.00 |
6X Other provisions for depreciation | | 1 183.00 | | |
7B Total provisions for depreciation | 230 820.00 | 188 989.00 | | 230 820.00 |
7C Grand total | 441 927.00 | 486 792.00 | 2 093.00 | 441 927.00 |
UG - Financial | | 188 989.00 | | |
UJ - Exceptional | | 297 803.00 | 2 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 104 394.00 | 49 107.00 | 1 055 287.00 | 1 104 394.00 |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 124 255.00 | 124 255.00 | | 124 255.00 |
8C Staff and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 75 536.00 | 75 536.00 | | 75 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 680.00 | 53 680.00 | | 53 680.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 111 109.00 | | | 111 109.00 |
VB VAT | 26 354.00 | | | 26 354.00 |
VC Group and associates | 2 328 073.00 | | | 2 328 073.00 |
VI Group and Associates | 4 798 194.00 | 4 798 194.00 | | 4 798 194.00 |
VJ Loans taken out during the year | 1 103 343.00 | | | 1 103 343.00 |
VK Loans repaid during the year | 304 497.00 | | | 304 497.00 |
VM Income taxes | 1 249 859.00 | | | 1 249 859.00 |
VP Miscellaneous | 5 069.00 | | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 13 417.00 | | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 961.00 | 3 733 881.00 | 80.00 | 3 733 961.00 |
VW VAT | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 813.00 | 6 209 526.00 | 1 055 287.00 | 7 264 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
