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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 | 1 685.00 | 1 307.00 | 378.00 | 1 685.00 |
AT Other tangible assets | 30 774.00 | 26 781.00 | 3 994.00 | 30 774.00 |
BF Loans | 6 205 424.00 | | 6 205 424.00 | 6 205 424.00 |
BH Other financial assets | 132 111.00 | | 132 111.00 | 132 111.00 |
BJ TOTAL (I) | 13 107 741.00 | 28 087.00 | 13 079 654.00 | 13 107 741.00 |
BX Customers and related accounts | 750 857.00 | | 750 857.00 | 750 857.00 |
BZ Other receivables | 2 978 840.00 | | 2 978 840.00 | 2 978 840.00 |
CD Marketable securities | 624 837.00 | | 624 837.00 | 624 837.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 4 369 608.00 | | 4 369 608.00 | 4 369 608.00 |
CO Grand total (0 to V) | 17 477 349.00 | 28 087.00 | 17 449 262.00 | 17 477 349.00 |
CU Other investments | 6 737 747.00 | | 6 737 747.00 | 6 737 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 908 250.00 | 17 908 250.00 | | 17 908 250.00 |
DH Retained earnings | -5 045 805.00 | -6 773 543.00 | | -5 045 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 633.00 | 1 727 738.00 | | -1 649 633.00 |
DL TOTAL (I) | 11 212 812.00 | 12 862 445.00 | | 11 212 812.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366.00 | 717.00 | | 6 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 589.00 | 2 030 965.00 | | 632 589.00 |
DX Trade payables and related accounts | 2 535 807.00 | 4 683 434.00 | | 2 535 807.00 |
DY Tax and social security liabilities | 662 163.00 | 769 203.00 | | 662 163.00 |
EA Other liabilities | 2 299 526.00 | 461 238.00 | | 2 299 526.00 |
EB Prepaid income (2) | | 357 598.00 | | |
EC TOTAL (IV) | 6 136 450.00 | 8 303 154.00 | | 6 136 450.00 |
EE Grand total (I to V) | 17 449 262.00 | 21 205 599.00 | | 17 449 262.00 |
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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 | 291 024.00 | | 291 024.00 | 291 024.00 |
FJ Net sales | 291 024.00 | | 291 024.00 | 291 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 462.00 | |
FW Other purchases and external expenses | | | 718 002.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 144 852.00 | |
FZ Social Security Contributions | | | 75 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 799.00 | |
GG - OPERATING RESULT (I - II) | | | -728 337.00 | |
GL Other interest and similar income | | | 80 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 153 750.00 | |
GP Total financial income (V) | | | 2 234 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 736.00 | 531.00 | | 72 736.00 |
HB Exceptional income from capital transactions | 9 173 450.00 | 2.00 | | 9 173 450.00 |
HD Total exceptional income (VII) | 9 246 186.00 | 533.00 | | 9 246 186.00 |
HE Exceptional expenses on management operations | 932 611.00 | 713 753.00 | | 932 611.00 |
HF Exceptional expenses on capital transactions | 11 466 730.00 | 1 249 767.00 | | 11 466 730.00 |
HH Total exceptional expenses (VIII) | 12 399 341.00 | 1 963 520.00 | | 12 399 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153 155.00 | -1 962 987.00 | | -3 153 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 698.00 | 5 288 320.00 | | 11 776 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 426 331.00 | 3 560 582.00 | | 13 426 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 633.00 | 1 727 738.00 | | -1 649 633.00 |
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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 | 17 998 900.00 | | 6 658 121.00 | 17 998 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 546 730.00 | 13 075 282.00 | |
I4 DECREASES Grand Total | | 11 549 280.00 | 13 107 741.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 774.00 | | | 30 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 963 891.00 | | 6 658 121.00 | 17 963 891.00 |
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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 | 24 565.00 | 6 073.00 | 2 550.00 | 24 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 562.00 | 2 550.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 270.00 | 5 511.00 | | 21 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 60 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 2 153 750.00 | | 2 153 750.00 | 2 153 750.00 |
7C Grand total | 2 193 750.00 | 60 000.00 | 2 153 750.00 | 2 193 750.00 |
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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 | 2 535 807.00 | 1 361 031.00 | 1 174 776.00 | 2 535 807.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 37 745.00 | 37 745.00 | | 37 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299 526.00 | 1 666 937.00 | 632 589.00 | 2 299 526.00 |
UP Loans | 6 205 424.00 | | | 6 205 424.00 |
UT Other financial assets | 132 111.00 | 76 421.00 | | 132 111.00 |
UX Other trade receivables | 750 857.00 | | | 750 857.00 |
VB VAT | 601 744.00 | | | 601 744.00 |
VC Group and associates | 1 513 494.00 | | | 1 513 494.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VI Group and Associates | 632 589.00 | 632 589.00 | | 632 589.00 |
VN Other taxes, similar payments | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 676.00 | 424 676.00 | | 424 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 733.00 | | | 859 733.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 243.00 | 3 816 129.00 | 6 261 114.00 | 10 077 243.00 |
VW VAT | 196 164.00 | 196 164.00 | | 196 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 450.00 | 4 329 085.00 | 1 807 365.00 | 6 136 450.00 |
