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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 202 800.00 | 53 506.00 | 149 293.00 | 202 800.00 |
BB Receivables related to investments | 15 340 541.00 | | 15 340 541.00 | 15 340 541.00 |
BH Other financial assets | 23 553.00 | | 23 553.00 | 23 553.00 |
BJ TOTAL (I) | 16 928 114.00 | 629 978.00 | 16 298 135.00 | 16 928 114.00 |
BL Raw materials, supplies | 237 794.00 | 5 571.00 | 232 223.00 | 237 794.00 |
BX Customers and related accounts | 1 370 032.00 | | 1 370 032.00 | 1 370 032.00 |
BZ Other receivables | 2 192 578.00 | | 2 192 578.00 | 2 192 578.00 |
CF Cash and cash equivalents | 223 828.00 | | 223 828.00 | 223 828.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 4 040 342.00 | 5 571.00 | 4 034 771.00 | 4 040 342.00 |
CO Grand total (0 to V) | 20 968 456.00 | 635 549.00 | 20 332 907.00 | 20 968 456.00 |
CU Other investments | 1 269 830.00 | 565 082.00 | 704 747.00 | 1 269 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 637 547.00 | | 637 547.00 |
DH Retained earnings | -2 595 555.00 | | | -2 595 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 282.00 | -2 595 555.00 | | -943 282.00 |
DK Regulated provisions | 949.00 | | | 949.00 |
DL TOTAL (I) | -2 589 824.00 | -1 647 491.00 | | -2 589 824.00 |
DP Provisions for Risks | 108 016.00 | 129 024.00 | | 108 016.00 |
DR TOTAL (IV) | 108 016.00 | 129 024.00 | | 108 016.00 |
DU Loans and Debts from Credit Institutions (3) | 46 464.00 | 272 092.00 | | 46 464.00 |
DX Trade payables and related accounts | 279 518.00 | 555 526.00 | | 279 518.00 |
DY Tax and social security liabilities | 509 458.00 | 638 539.00 | | 509 458.00 |
EA Other liabilities | 21 979 273.00 | 12 566 911.00 | | 21 979 273.00 |
EC TOTAL (IV) | 22 814 716.00 | 14 033 071.00 | | 22 814 716.00 |
EE Grand total (I to V) | 20 332 907.00 | 12 514 603.00 | | 20 332 907.00 |
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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 | 3 211 683.00 | | 3 211 683.00 | 3 211 683.00 |
FJ Net sales | 3 211 683.00 | | 3 211 683.00 | 3 211 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 215 497.00 | |
FU Purchases of raw materials and other supplies | | | -53 778.00 | |
FV Inventory change (raw materials and supplies) | | | 53 778.00 | |
FW Other purchases and external expenses | | | 2 977 310.00 | |
FX Taxes, duties, and similar payments | | | 47 647.00 | |
FY Salaries and Wages | | | 1 169 070.00 | |
FZ Social Security Contributions | | | 761 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 30 182.00 | |
GF Total Operating Expenses (II) | | | 5 010 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 218.00 | |
GH Attributed profit or transferred loss (III) | | | 2 058 177.00 | |
GI Supported loss or transferred profit (IV) | | | 304 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 407.00 | |
GP Total financial income (V) | | | 34 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 838.00 | |
GR Interest and similar expenses | | | 474 777.00 | |
GU Total financial expenses (VI) | | | 978 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 990.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 108 582.00 | | | 108 582.00 |
HD Total exceptional income (VII) | 109 925.00 | 1 990.00 | | 109 925.00 |
HE Exceptional expenses on management operations | 7 217.00 | 35 713.00 | | 7 217.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 10 251.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 88 523.00 | 89 024.00 | | 88 523.00 |
HH Total exceptional expenses (VIII) | 96 941.00 | 134 989.00 | | 96 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 984.00 | -132 998.00 | | 12 984.00 |
HK Income tax | -29 892.00 | -27 111.00 | | -29 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 007.00 | 2 309 662.00 | | 5 418 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 289.00 | 4 905 218.00 | | 6 361 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 282.00 | -2 595 555.00 | | -943 282.00 |
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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 | 9 653 401.00 | | 7 281 860.00 | 9 653 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633 924.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 16 928 112.00 | |
IO DECREASES Total including other intangible assets | | | 91 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 202 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 389.00 | | | 91 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 916.00 | | 52 032.00 | 157 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404 096.00 | | 7 229 828.00 | 9 404 096.00 |
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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 | 45 661.00 | 19 233.00 | | 45 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 272.00 | 19 233.00 | | 34 272.00 |
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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 | | 5 571.00 | | |
7C Grand total | | 5 571.00 | | |
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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 | 279 518.00 | 279 518.00 | | 279 518.00 |
8C Staff and Related Accounts | 239 658.00 | 239 658.00 | | 239 658.00 |
8D Social Security and Other Social Organizations | 191 411.00 | 191 411.00 | | 191 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 15 340 541.00 | | | 15 340 541.00 |
UT Other financial assets | 23 553.00 | | | 23 553.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 401.00 | | | 4 401.00 |
VB VAT | 69 332.00 | | | 69 332.00 |
VC Group and associates | 2 058 177.00 | | | 2 058 177.00 |
VG Loans with a maturity of up to one year at origin | 46 464.00 | 46 464.00 | | 46 464.00 |
VI Group and Associates | 21 979 071.00 | 21 979 071.00 | | 21 979 071.00 |
VM Income taxes | 57 003.00 | | | 57 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 218.00 | 46 218.00 | | 46 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | | | 3 363.00 |
VS Prepaid expenses | 16 108.00 | | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942 813.00 | 18 942 813.00 | | 18 942 813.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814 716.00 | 22 814 716.00 | | 22 814 716.00 |
