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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 | 58 334.00 | -23 819.00 | 34 515.00 | 58 334.00 |
A4 Equity method investments | 44 932.00 | | 44 832.00 | 44 932.00 |
AF Concessions, Patents and Similar Rights | 20 998.00 | 20 998.00 | | 20 998.00 |
AT Other tangible assets | 117 951.00 | 92 073.00 | 25 878.00 | 117 951.00 |
BB Receivables related to investments | 1 757 133.00 | | 1 757 133.00 | 1 757 133.00 |
BJ TOTAL (I) | 7 905 547.00 | 113 071.00 | 7 792 476.00 | 7 905 547.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 120 061.00 | | 120 061.00 | 120 061.00 |
CO Grand total (0 to V) | 8 025 608.00 | 113 071.00 | 7 912 537.00 | 8 025 608.00 |
CU Other investments | 6 009 465.00 | | 6 009 465.00 | 6 009 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 23 371.00 | 14 879.00 | | 23 371.00 |
DG Other reserves | 378 986.00 | 264 642.00 | | 378 986.00 |
DH Retained earnings | | -3 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 626.00 | 173 428.00 | | 170 626.00 |
DL TOTAL (I) | 5 722 983.00 | 5 599 357.00 | | 5 722 983.00 |
DR TOTAL (IV) | 286 117.00 | 328 928.00 | | 286 117.00 |
DU Loans and Debts from Credit Institutions (3) | 352 637.00 | 443 946.00 | | 352 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 866.00 | 1 460 579.00 | | 1 602 866.00 |
DW Advances and down payments received on current orders | 33 193.00 | | | 33 193.00 |
DX Trade payables and related accounts | 66 271.00 | 149 415.00 | | 66 271.00 |
DY Tax and social security liabilities | 133 104.00 | 235 884.00 | | 133 104.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 741.00 | 741.00 | | 741.00 |
EC TOTAL (IV) | 2 189 555.00 | 2 290 565.00 | | 2 189 555.00 |
EE Grand total (I to V) | 7 912 537.00 | 7 889 922.00 | | 7 912 537.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 390 679.00 | -606 578.00 | | -1 390 679.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 036.00 | 59 423.00 | | 93 036.00 |
P9 TOTAL LIABILITIES | | 195 085.00 | | |
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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 | | | 1 284 216.00 | |
FJ Net sales | | | 1 284 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 292 718.00 | |
FW Other purchases and external expenses | | | 137 767.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 847 276.00 | |
FZ Social Security Contributions | | | 196 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GB Operating Expenses - Provisions | | | 23 231.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 204 541.00 | |
GG - OPERATING RESULT (I - II) | | | 88 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 176.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 269.00 | |
GR Interest and similar expenses | | | 45 990.00 | |
GU Total financial expenses (VI) | | | 45 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 15.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -15.00 | | -855.00 |
HK Income tax | 55 976.00 | 59 537.00 | | 55 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 987.00 | 1 632 334.00 | | 1 477 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 362.00 | 1 458 907.00 | | 1 307 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 626.00 | 173 428.00 | | 170 626.00 |
R3 Income Statement - Technical Result | -6 320.00 | -5 833.00 | | -6 320.00 |
R4 Income statement - Result for the financial year | 3 066.00 | 4 191.00 | | 3 066.00 |
R5 Net income of consolidated companies | -1 816 446.00 | -707 416.00 | | -1 816 446.00 |
R6 Group Income (Consolidated Net Income) | -18 187 011.00 | -709 067.00 | | -18 187 011.00 |
R7 Share of minority interests (Non-group income) | -128 021.00 | -102 482.00 | | -128 021.00 |
R8 Net income, group share (parent company share) | -1 390 879.00 | -1 608 878.00 | | -1 390 879.00 |
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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 | 7 550 042.00 | | 362 278.00 | 7 550 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 773.00 | 7 766 598.00 | |
I4 DECREASES Grand Total | | 6 773.00 | 7 905 547.00 | |
IO DECREASES Total including other intangible assets | | | 20 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 998.00 | | | 20 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 833.00 | | 4 118.00 | 113 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 211.00 | | 358 160.00 | 7 415 211.00 |
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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 | 98 435.00 | 14 636.00 | | 98 435.00 |
PE DEPRECIATION Total including other intangible assets | 20 863.00 | 134.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 572.00 | 14 501.00 | | 77 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 572 243.00 | 6 644.00 | | 1 572 243.00 |
8B Suppliers and Related Accounts | 66 271.00 | 66 271.00 | | 66 271.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 42 116.00 | 42 116.00 | | 42 116.00 |
8E Income Taxes | 28 359.00 | 28 359.00 | | 28 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 1 757 133.00 | | | 1 757 133.00 |
UX Other trade receivables | 52 110.00 | | | 52 110.00 |
UZ Social Security, other social security organizations | 8 689.00 | | | 8 689.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VC Group and associates | 3 910.00 | | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 352 637.00 | 93 709.00 | 258 927.00 | 352 637.00 |
VI Group and Associates | 30 623.00 | 864.00 | | 30 623.00 |
VK Loans repaid during the year | 91 254.00 | | | 91 254.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 15 215.00 | | | 15 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 14 812.00 | | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 388.00 | 101 255.00 | 1 757 133.00 | 1 858 388.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 362.00 | 302 077.00 | 258 927.00 | 2 156 362.00 |
