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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 | 27 279.00 | 26 789.00 | 491.00 | 27 279.00 |
AT Other tangible assets | 72 175.00 | 61 505.00 | 10 670.00 | 72 175.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 7 798 347.00 | 3 844 839.00 | 3 953 509.00 | 7 798 347.00 |
BX Customers and related accounts | 533 549.00 | 431 561.00 | 101 988.00 | 533 549.00 |
BZ Other receivables | 4 004 226.00 | 1 855 516.00 | 2 148 710.00 | 4 004 226.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 4 550 704.00 | 2 287 077.00 | 2 263 627.00 | 4 550 704.00 |
CO Grand total (0 to V) | 12 349 051.00 | 6 131 916.00 | 6 217 135.00 | 12 349 051.00 |
CU Other investments | 7 687 643.00 | 3 756 545.00 | 3 931 098.00 | 7 687 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DH Retained earnings | -6 068 264.00 | -6 916 690.00 | | -6 068 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 021.00 | 848 426.00 | | -70 021.00 |
DK Regulated provisions | 542 392.00 | 469 626.00 | | 542 392.00 |
DL TOTAL (I) | 1 054 107.00 | 1 051 362.00 | | 1 054 107.00 |
DS Convertible Bond Issues | 1 183.00 | | | 1 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 483.00 | 3 970 810.00 | | 3 666 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 606.00 | 156 155.00 | | 577 606.00 |
DX Trade payables and related accounts | 447 412.00 | 518 053.00 | | 447 412.00 |
DY Tax and social security liabilities | 404 319.00 | 472 037.00 | | 404 319.00 |
EA Other liabilities | 63 812.00 | 64 646.00 | | 63 812.00 |
EB Prepaid income (2) | 2 212.00 | 729.00 | | 2 212.00 |
EC TOTAL (IV) | 5 163 028.00 | 5 182 429.00 | | 5 163 028.00 |
EE Grand total (I to V) | 6 217 135.00 | 6 233 791.00 | | 6 217 135.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 30 133.00 | |
FW Other purchases and external expenses | | | -34 389.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -21 433.00 | |
GG - OPERATING RESULT (I - II) | | | 51 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 161.00 | |
GP Total financial income (V) | | | 58 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 337.00 | |
GU Total financial expenses (VI) | | | 107 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 2 445.00 | | 1 842.00 |
HB Exceptional income from capital transactions | | 979 113.00 | | |
HD Total exceptional income (VII) | 1 842.00 | 981 558.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 1 213.00 | 9 059.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 272.00 | 50 000.00 | | 272.00 |
HG Exceptional depreciation and provisions | 72 767.00 | 111 815.00 | | 72 767.00 |
HH Total exceptional expenses (VIII) | 74 251.00 | 170 874.00 | | 74 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 410.00 | 810 684.00 | | -72 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 135.00 | 1 462 393.00 | | 90 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 156.00 | 613 966.00 | | 160 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 021.00 | 848 426.00 | | -70 021.00 |
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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 | 7 798 347.00 | | | 7 798 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698 893.00 | |
I4 DECREASES Grand Total | | | 7 798 347.00 | |
IO DECREASES Total including other intangible assets | | | 27 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 279.00 | | | 27 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 175.00 | | | 72 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 893.00 | | | 7 698 893.00 |
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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 | 81 542.00 | 6 751.00 | | 81 542.00 |
PE DEPRECIATION Total including other intangible assets | 25 506.00 | 1 283.00 | | 25 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 037.00 | 5 468.00 | | 56 037.00 |
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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 | 469 626.00 | 72 767.00 | | 469 626.00 |
6T Receivables | 431 561.00 | | | 431 561.00 |
6X Other provisions for depreciation | 1 855 516.00 | | | 1 855 516.00 |
7B Total provisions for depreciation | 6 101 784.00 | | 58 161.00 | 6 101 784.00 |
7C Grand total | 6 571 410.00 | 72 767.00 | 58 161.00 | 6 571 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
8A Miscellaneous Loans and Financial Debts | 11 875.00 | 250.00 | 4 500.00 | 11 875.00 |
8B Suppliers and Related Accounts | 447 412.00 | 213 792.00 | 90 434.00 | 447 412.00 |
8D Social Security and Other Social Organizations | 80 326.00 | 4 488.00 | 29 357.00 | 80 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 812.00 | 3 692.00 | 23 272.00 | 63 812.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 533 549.00 | | | 533 549.00 |
VB VAT | 63 758.00 | | | 63 758.00 |
VC Group and associates | 3 415 191.00 | | | 3 415 191.00 |
VH Loans with a maturity of more than one year at origin | 3 666 483.00 | 77 176.00 | 1 389 792.00 | 3 666 483.00 |
VI Group and Associates | 565 731.00 | 565 731.00 | | 565 731.00 |
VM Income taxes | 370 612.00 | | | 370 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 739.00 | 22 941.00 | 3 406.00 | 31 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 665.00 | | | 154 665.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 195.00 | 4 549 945.00 | 11 250.00 | 4 561 195.00 |
VW VAT | 292 255.00 | 129 987.00 | 62 813.00 | 292 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 028.00 | 1 020 270.00 | 1 604 757.00 | 5 163 028.00 |
