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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 265 986.00 | |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 420 583.00 | 23 550.00 | 397 033.00 | 420 583.00 |
BJ TOTAL (I) | 4 780 919.00 | 23 550.00 | 4 757 369.00 | 4 780 919.00 |
BX Customers and related accounts | 44 567.00 | | 44 567.00 | 44 567.00 |
BZ Other receivables | 4 531 073.00 | | 4 531 073.00 | 4 531 073.00 |
CD Marketable securities | 199 939.00 | | 199 939.00 | 199 939.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 4 822 929.00 | | 4 822 929.00 | 4 822 929.00 |
CO Grand total (0 to V) | 9 603 848.00 | 23 550.00 | 9 580 298.00 | 9 603 848.00 |
CU Other investments | 4 180 336.00 | | 4 180 336.00 | 4 180 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 902 871.00 | 5 706 830.00 | | 6 902 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 866.00 | 1 196 041.00 | | -1 903 866.00 |
DL TOTAL (I) | 7 199 005.00 | 9 102 871.00 | | 7 199 005.00 |
DR TOTAL (IV) | 1 690 497.00 | 1 066 897.00 | | 1 690 497.00 |
DU Loans and Debts from Credit Institutions (3) | 525 599.00 | 506 769.00 | | 525 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 295.00 | 1 668 494.00 | | 1 665 295.00 |
DX Trade payables and related accounts | 32 181.00 | 34 905.00 | | 32 181.00 |
DY Tax and social security liabilities | 98 217.00 | 40 009.00 | | 98 217.00 |
EA Other liabilities | 60 000.00 | 126 597.00 | | 60 000.00 |
EC TOTAL (IV) | 2 381 293.00 | 2 376 772.00 | | 2 381 293.00 |
EE Grand total (I to V) | 9 580 298.00 | 11 479 643.00 | | 9 580 298.00 |
EG Accrued income and payables due within one year | 1 912 578.00 | 1 926 080.00 | | 1 912 578.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 157 222.00 | -1 765 509.00 | | -6 157 222.00 |
P7 LIABILITIES - Retained Earnings | 50 439.00 | 58 267.00 | | 50 439.00 |
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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 | 371 007.00 | | 371 007.00 | 371 007.00 |
FJ Net sales | 371 007.00 | | 371 007.00 | 371 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 702.00 | |
FW Other purchases and external expenses | | | 86 041.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 258 800.00 | |
FZ Social Security Contributions | | | 117 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 496 733.00 | |
GG - OPERATING RESULT (I - II) | | | -113 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 569 041.00 | |
GR Interest and similar expenses | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 694.00 | 640.00 | | 12 694.00 |
HB Exceptional income from capital transactions | | 491.00 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HE Exceptional expenses on management operations | 2 340 359.00 | | | 2 340 359.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 2 340 359.00 | 491.00 | | 2 340 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340 359.00 | | | -2 340 359.00 |
HK Income tax | 3 819.00 | 37 605.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 742.00 | 1 762 801.00 | | 952 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 608.00 | 566 760.00 | | 2 856 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 866.00 | 1 196 041.00 | | -1 903 866.00 |
R5 Net income of consolidated companies | -6 160 467.00 | -1 773 959.00 | | -6 160 467.00 |
R6 Group Income (Consolidated Net Income) | -6 160 467.00 | -1 773 959.00 | | -6 160 467.00 |
R7 Share of minority interests (Non-group income) | -3 245.00 | -8 450.00 | | -3 245.00 |
R8 Net income, group share (parent company share) | -6 157 222.00 | -1 765 509.00 | | -6 157 222.00 |
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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 | 4 705 291.00 | | 75 628.00 | 4 705 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180 336.00 | |
I4 DECREASES Grand Total | | | 4 780 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 955.00 | | 75 628.00 | 524 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 336.00 | | | 4 180 336.00 |
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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 | 4 666.00 | 18 884.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | 18 884.00 | | 4 666.00 |
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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 | 32 181.00 | 32 181.00 | | 32 181.00 |
8D Social Security and Other Social Organizations | 87 628.00 | 87 628.00 | | 87 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 44 567.00 | | | 44 567.00 |
VB VAT | 34 454.00 | | | 34 454.00 |
VC Group and associates | 4 462 628.00 | | | 4 462 628.00 |
VH Loans with a maturity of more than one year at origin | 525 599.00 | 56 884.00 | 237 151.00 | 525 599.00 |
VI Group and Associates | 1 665 295.00 | 1 665 295.00 | | 1 665 295.00 |
VK Loans repaid during the year | 55 954.00 | | | 55 954.00 |
VM Income taxes | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 174.00 | 4 577 174.00 | 237 151.00 | 4 577 174.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 293.00 | 1 912 578.00 | 237 151.00 | 2 381 293.00 |
