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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 21 448.00 | 19 209.00 | 2 239.00 | 21 448.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 362 878.00 | 21 635.00 | 2 341 243.00 | 2 362 878.00 |
BX Customers and related accounts | 227 158.00 | | 227 158.00 | 227 158.00 |
BZ Other receivables | 4 834 468.00 | | 4 834 468.00 | 4 834 468.00 |
CF Cash and cash equivalents | 154 244.00 | | 154 244.00 | 154 244.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 5 218 469.00 | | 5 218 469.00 | 5 218 469.00 |
CO Grand total (0 to V) | 7 581 348.00 | 21 635.00 | 7 559 712.00 | 7 581 348.00 |
CU Other investments | 2 337 804.00 | | 2 337 804.00 | 2 337 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 220.00 | 5 675 220.00 | | 5 675 220.00 |
DD Legal reserve (1) | 567 522.00 | 200 000.00 | | 567 522.00 |
DF Regulated reserves (1) | 1 127 085.00 | 884 143.00 | | 1 127 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 493.00 | 610 464.00 | | -1 529 493.00 |
DL TOTAL (I) | 5 840 334.00 | 7 369 827.00 | | 5 840 334.00 |
DU Loans and Debts from Credit Institutions (3) | 117 301.00 | 283 245.00 | | 117 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 242.00 | 369 642.00 | | 102 242.00 |
DX Trade payables and related accounts | 23 659.00 | 26 887.00 | | 23 659.00 |
DY Tax and social security liabilities | 114 158.00 | 140 164.00 | | 114 158.00 |
EA Other liabilities | 1 362 018.00 | 1 362 612.00 | | 1 362 018.00 |
EC TOTAL (IV) | 1 719 378.00 | 2 182 551.00 | | 1 719 378.00 |
EE Grand total (I to V) | 7 559 712.00 | 9 552 378.00 | | 7 559 712.00 |
EG Accrued income and payables due within one year | 1 719 378.00 | 2 066 105.00 | | 1 719 378.00 |
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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 | 394 512.00 | | 394 512.00 | 394 512.00 |
FJ Net sales | 394 512.00 | | 394 512.00 | 394 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 516.00 | |
FW Other purchases and external expenses | | | 93 509.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 218 574.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 423 915.00 | |
GG - OPERATING RESULT (I - II) | | | -29 399.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 101 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 901 167.00 | |
GR Interest and similar expenses | | | 36 986.00 | |
GU Total financial expenses (VI) | | | 36 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 856.00 | | | 62 856.00 |
HB Exceptional income from capital transactions | 1 930 000.00 | 892 220.00 | | 1 930 000.00 |
HD Total exceptional income (VII) | 1 992 856.00 | 892 220.00 | | 1 992 856.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HF Exceptional expenses on capital transactions | 4 407 699.00 | 367 824.00 | | 4 407 699.00 |
HH Total exceptional expenses (VIII) | 4 407 699.00 | 369 791.00 | | 4 407 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414 844.00 | 522 429.00 | | -2 414 844.00 |
HK Income tax | -50 568.00 | -40 085.00 | | -50 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 539.00 | 1 444 141.00 | | 3 288 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 032.00 | 833 677.00 | | 4 818 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 493.00 | 610 464.00 | | -1 529 493.00 |
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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 | 6 770 578.00 | | | 6 770 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 407 699.00 | 2 339 004.00 | |
I4 DECREASES Grand Total | | 4 407 699.00 | 2 362 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746 704.00 | | | 6 746 704.00 |
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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 | 14 718.00 | 6 918.00 | | 14 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 6 918.00 | | 12 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 800 000.00 | 800 000.00 |
UG - Financial | | | 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 018.00 | 1 362 018.00 | | 1 362 018.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 227 158.00 | | | 227 158.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 180 136.00 | | | 180 136.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 116 446.00 | 116 446.00 | | 116 446.00 |
VI Group and Associates | 102 242.00 | 102 242.00 | | 102 242.00 |
VK Loans repaid during the year | 164 803.00 | | | 164 803.00 |
VM Income taxes | 70 081.00 | | | 70 081.00 |
VP Miscellaneous | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574 930.00 | | | 4 574 930.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 426.00 | 5 064 226.00 | 1 200.00 | 5 065 426.00 |
VW VAT | 65 402.00 | 65 402.00 | | 65 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 378.00 | 1 719 378.00 | | 1 719 378.00 |
