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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
AT Other tangible assets | 27 167.00 | 27 167.00 | | 27 167.00 |
BB Receivables related to investments | 1 235 344.00 | | 1 235 344.00 | 1 235 344.00 |
BJ TOTAL (I) | 32 598 616.00 | 5 189 167.00 | 27 409 448.00 | 32 598 616.00 |
BX Customers and related accounts | 320 043.00 | | 320 043.00 | 320 043.00 |
BZ Other receivables | 1 251 848.00 | | 1 251 848.00 | 1 251 848.00 |
CF Cash and cash equivalents | 1 649 605.00 | | 1 649 605.00 | 1 649 605.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 3 225 234.00 | | 3 225 234.00 | 3 225 234.00 |
CO Grand total (0 to V) | 35 823 850.00 | 5 189 167.00 | 30 634 682.00 | 35 823 850.00 |
CU Other investments | 31 325 800.00 | 5 162 000.00 | 26 163 800.00 | 31 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 400.00 | 300 000.00 | | 4 601 400.00 |
DB Share, merger, contribution premiums, etc. | 16 332 493.00 | | | 16 332 493.00 |
DD Legal reserve (1) | 460 140.00 | 30 000.00 | | 460 140.00 |
DG Other reserves | 620 736.00 | 349 383.00 | | 620 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750 289.00 | 271 354.00 | | -4 750 289.00 |
DK Regulated provisions | 263 208.00 | | | 263 208.00 |
DL TOTAL (I) | 17 527 688.00 | 950 736.00 | | 17 527 688.00 |
DQ Provisions for Expenses | 38 551.00 | | | 38 551.00 |
DR TOTAL (IV) | 38 551.00 | | | 38 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 985.00 | 6.00 | | 5 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650 936.00 | 1 444 452.00 | | 12 650 936.00 |
DX Trade payables and related accounts | 155 282.00 | 14 224.00 | | 155 282.00 |
DY Tax and social security liabilities | 256 240.00 | | | 256 240.00 |
EC TOTAL (IV) | 13 068 443.00 | 1 458 682.00 | | 13 068 443.00 |
EE Grand total (I to V) | 30 634 682.00 | 2 409 418.00 | | 30 634 682.00 |
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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 | 981 218.00 | 266 178.00 | 1 247 396.00 | 981 218.00 |
FJ Net sales | 981 218.00 | 266 178.00 | 1 247 396.00 | 981 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 258 729.00 | |
FW Other purchases and external expenses | | | 658 788.00 | |
FX Taxes, duties, and similar payments | | | 37 083.00 | |
FY Salaries and Wages | | | 417 887.00 | |
FZ Social Security Contributions | | | 195 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 831.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 321 416.00 | |
GG - OPERATING RESULT (I - II) | | | -62 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366 021.00 | |
GP Total financial income (V) | | | 1 641 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 162 000.00 | |
GR Interest and similar expenses | | | 235 165.00 | |
GU Total financial expenses (VI) | | | 5 397 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 5 145.00 | | | 5 145.00 |
HF Exceptional expenses on capital transactions | 1 905 613.00 | | | 1 905 613.00 |
HH Total exceptional expenses (VIII) | 1 910 758.00 | | | 1 910 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370 758.00 | | | -1 370 758.00 |
HK Income tax | -438 524.00 | -114 947.00 | | -438 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 526.00 | 300 000.00 | | 3 440 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 815.00 | 28 646.00 | | 8 190 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750 289.00 | 271 354.00 | | -4 750 289.00 |
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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 | 3 651 763.00 | | 30 852 466.00 | 3 651 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 905 613.00 | 32 561 144.00 | |
I4 DECREASES Grand Total | | 1 905 613.00 | 32 598 616.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 763.00 | | 30 814 994.00 | 3 651 763.00 |
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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 | | 27 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 167.00 | | |
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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 | | 263 208.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 551.00 | | |
7B Total provisions for depreciation | 1 366 021.00 | 5 162 000.00 | 1 366 021.00 | 1 366 021.00 |
7C Grand total | 1 366 021.00 | 5 463 759.00 | 1 366 021.00 | 1 366 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 831.00 | | |
UG - Financial | | 5 162 000.00 | | |
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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 | 538 367.00 | 538 367.00 | | 538 367.00 |
8B Suppliers and Related Accounts | 155 282.00 | 155 282.00 | | 155 282.00 |
8C Staff and Related Accounts | 92 651.00 | 92 651.00 | | 92 651.00 |
8D Social Security and Other Social Organizations | 101 256.00 | 101 256.00 | | 101 256.00 |
UL Receivables related to investments | 1 235 344.00 | 300 000.00 | | 1 235 344.00 |
UX Other trade receivables | 320 043.00 | | | 320 043.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 5 985.00 | 5 985.00 | | 5 985.00 |
VI Group and Associates | 12 112 569.00 | 2 985 206.00 | 4 000 000.00 | 12 112 569.00 |
VJ Loans taken out during the year | 538 367.00 | | | 538 367.00 |
VM Income taxes | 1 249 417.00 | | | 1 249 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 949.00 | 31 949.00 | | 31 949.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 972.00 | 1 875 628.00 | 935 344.00 | 2 810 972.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 443.00 | 3 941 080.00 | 4 000 000.00 | 13 068 443.00 |
