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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 | | | 365.00 | |
A4 Equity method investments | | | | |
AT Other tangible assets | 63 878.00 | | 63 878.00 | 63 878.00 |
BJ TOTAL (I) | 8 262 690.00 | 1 096.00 | 8 261 594.00 | 8 262 690.00 |
BX Customers and related accounts | | | 63 838.00 | |
BZ Other receivables | 9 526 802.00 | 6 492 326.00 | 3 034 476.00 | 9 526 802.00 |
CD Marketable securities | | | 13.00 | |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 9 533 899.00 | 6 492 326.00 | 3 041 574.00 | 9 533 899.00 |
CO Grand total (0 to V) | 18 027 139.00 | 6 493 421.00 | 11 533 718.00 | 18 027 139.00 |
CU Other investments | 8 198 812.00 | 1 096.00 | 8 197 716.00 | 8 198 812.00 |
CW Deferred expenses or loan issuance costs | 230 550.00 | | 230 550.00 | 230 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 791 244.00 | 2 431 469.00 | | 1 791 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 618.00 | 642 962.00 | | -862 618.00 |
DL TOTAL (I) | 1 029 388.00 | 3 175 194.00 | | 1 029 388.00 |
DP Provisions for Risks | 12 227.00 | 2 984.00 | | 12 227.00 |
DR TOTAL (IV) | 12 227.00 | 2 984.00 | | 12 227.00 |
DT Other Bond Issues | 3 298 976.00 | | | 3 298 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 314.00 | 52 815.00 | | 157 314.00 |
DX Trade payables and related accounts | 375 443.00 | 193 366.00 | | 375 443.00 |
DY Tax and social security liabilities | 289 918.00 | 12 896.00 | | 289 918.00 |
EA Other liabilities | 6 370 452.00 | 6 720 846.00 | | 6 370 452.00 |
EC TOTAL (IV) | 10 492 103.00 | 6 979 923.00 | | 10 492 103.00 |
EE Grand total (I to V) | 11 533 718.00 | 10 158 101.00 | | 11 533 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 359.00 | -560.00 | | 1 359.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 409.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 419.00 | |
FW Other purchases and external expenses | | | 431 183.00 | |
FX Taxes, duties, and similar payments | | | 20 717.00 | |
FY Salaries and Wages | | | 65 910.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 450.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 573 360.00 | |
GG - OPERATING RESULT (I - II) | | | -256 941.00 | |
GH Attributed profit or transferred loss (III) | | | 2 112.00 | |
GI Supported loss or transferred profit (IV) | | | 532 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 858.00 | |
GP Total financial income (V) | | | 315 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 612 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | 4 989.00 | | 1 595.00 |
HC Reversals of provisions and transfers of expenses | | 96 203.00 | | |
HD Total exceptional income (VII) | 1 595.00 | 101 192.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 45.00 | 187 781.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 187 781.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -86 589.00 | | 1 550.00 |
HK Income tax | -220 267.00 | -374 928.00 | | -220 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 988.00 | 1 738 174.00 | | 635 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 606.00 | 1 095 211.00 | | 1 498 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 618.00 | 642 962.00 | | -862 618.00 |
R5 Net income of consolidated companies | 1 974.00 | 389.00 | | 1 974.00 |
R6 Group Income (Consolidated Net Income) | 2 205.00 | 454.00 | | 2 205.00 |
R7 Share of minority interests (Non-group income) | 846.00 | 1 014.00 | | 846.00 |
R8 Net income, group share (parent company share) | 1 359.00 | -560.00 | | 1 359.00 |
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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 | 8 262 690.00 | | | 8 262 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198 812.00 | |
I4 DECREASES Grand Total | | | 8 262 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 812.00 | | | 8 198 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984.00 | 9 250.00 | 7.00 | 2 984.00 |
6X Other provisions for depreciation | 6 464 561.00 | 189 516.00 | 161 751.00 | 6 464 561.00 |
7B Total provisions for depreciation | 6 465 757.00 | 189 516.00 | 161 852.00 | 6 465 757.00 |
7C Grand total | 6 468 741.00 | 198 765.00 | 161 858.00 | 6 468 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198 765.00 | 161 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 298 976.00 | 298 976.00 | 3 000 000.00 | 3 298 976.00 |
8B Suppliers and Related Accounts | 375 443.00 | 375 443.00 | | 375 443.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8E Income Taxes | 219 799.00 | 219 799.00 | | 219 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370 452.00 | 6 370 452.00 | | 6 370 452.00 |
VB VAT | 126 791.00 | | | 126 791.00 |
VC Group and associates | 681 573.00 | | | 681 573.00 |
VI Group and Associates | 157 314.00 | 157 314.00 | | 157 314.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 501.00 | 60 501.00 | | 60 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718 437.00 | | | 8 718 437.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 012.00 | 9 530 012.00 | | 9 530 012.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492 103.00 | 7 492 103.00 | 3 000 000.00 | 10 492 103.00 |
