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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 | 7 983.00 | 7 718.00 | 265.00 | 7 983.00 |
AT Other tangible assets | 14 232.00 | 9 877.00 | 4 355.00 | 14 232.00 |
BB Receivables related to investments | 4 383 616.00 | | 4 383 616.00 | 4 383 616.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 134 337.00 | 17 595.00 | 5 116 742.00 | 5 134 337.00 |
BX Customers and related accounts | 537 194.00 | | 537 194.00 | 537 194.00 |
BZ Other receivables | 182 655.00 | | 182 655.00 | 182 655.00 |
CF Cash and cash equivalents | 40 356.00 | | 40 356.00 | 40 356.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 760 787.00 | | 760 787.00 | 760 787.00 |
CO Grand total (0 to V) | 5 895 123.00 | 17 595.00 | 5 877 529.00 | 5 895 123.00 |
CP Shares due in less than one year | 4 383 616.00 | | | 4 383 616.00 |
CU Other investments | 728 106.00 | | 728 106.00 | 728 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 100.00 | 1 686 100.00 | | 1 686 100.00 |
DB Share, merger, contribution premiums, etc. | | 647 574.00 | | |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DH Retained earnings | -1 690 639.00 | -2 553 213.00 | | -1 690 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | 215 000.00 | | 36 924.00 |
DK Regulated provisions | 2 155.00 | 1 787.00 | | 2 155.00 |
DL TOTAL (I) | 46 582.00 | 9 290.00 | | 46 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 658.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181 111.00 | 3 498 597.00 | | 5 181 111.00 |
DX Trade payables and related accounts | 223 335.00 | 1 004 380.00 | | 223 335.00 |
DY Tax and social security liabilities | 163 106.00 | 213 435.00 | | 163 106.00 |
EA Other liabilities | 261 317.00 | 344 088.00 | | 261 317.00 |
EC TOTAL (IV) | 5 830 947.00 | 5 061 157.00 | | 5 830 947.00 |
EE Grand total (I to V) | 5 877 529.00 | 5 070 447.00 | | 5 877 529.00 |
EG Accrued income and payables due within one year | 1 355 947.00 | 5 058 926.00 | | 1 355 947.00 |
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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 | 928 179.00 | | 928 179.00 | 928 179.00 |
FJ Net sales | 928 179.00 | | 928 179.00 | 928 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 928 823.00 | |
FW Other purchases and external expenses | | | 455 008.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 300 229.00 | |
FZ Social Security Contributions | | | 143 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 915 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 555.00 | |
GL Other interest and similar income | | | 1 453 429.00 | |
GP Total financial income (V) | | | 1 481 984.00 | |
GR Interest and similar expenses | | | 1 457 513.00 | |
GU Total financial expenses (VI) | | | 1 457 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 000 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 000 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 68.00 | 179.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 368.00 | 431.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 636.00 | 610.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 999 390.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 007.00 | 1 894 436.00 | | 2 411 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 083.00 | 1 679 436.00 | | 2 374 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 924.00 | 215 000.00 | | 36 924.00 |
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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 | 4 032 384.00 | | 1 102 152.00 | 4 032 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 5 112 121.00 | |
I4 DECREASES Grand Total | | 199.00 | 5 134 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 3 597.00 | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 766.00 | | 1 098 555.00 | 4 013 766.00 |
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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 | 14 303.00 | 3 291.00 | | 14 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 3 291.00 | | 6 585.00 |
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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 | 1 787.00 | 368.00 | | 1 787.00 |
7C Grand total | 1 787.00 | 368.00 | | 1 787.00 |
UJ - Exceptional | | 368.00 | | |
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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 | 223 335.00 | 223 335.00 | | 223 335.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 45 300.00 | 45 300.00 | | 45 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 317.00 | 261 317.00 | | 261 317.00 |
UL Receivables related to investments | 4 383 615.00 | 383 615.00 | | 4 383 615.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 537 193.00 | | | 537 193.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VB VAT | 19 288.00 | | | 19 288.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 5 181 110.00 | 706 110.00 | 4 475 000.00 | 5 181 110.00 |
VM Income taxes | 11 472.00 | | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 665.00 | | | 149 665.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 447.00 | 5 104 047.00 | 400.00 | 5 104 447.00 |
VW VAT | 89 154.00 | 89 154.00 | | 89 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 946.00 | 1 355 946.00 | 4 475 000.00 | 5 830 946.00 |
