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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 | 20 718.00 | 17 572.00 | 3 146.00 | 20 718.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 105 537.00 | 94 232.00 | 11 305.00 | 105 537.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 085 727.00 | 111 804.00 | 4 973 923.00 | 5 085 727.00 |
BX Customers and related accounts | 408 985.00 | | 408 985.00 | 408 985.00 |
BZ Other receivables | 6 901 804.00 | | 6 901 804.00 | 6 901 804.00 |
CF Cash and cash equivalents | 11 086 135.00 | | 11 086 135.00 | 11 086 135.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 18 396 924.00 | | 18 396 924.00 | 18 396 924.00 |
CO Grand total (0 to V) | 23 489 299.00 | 111 804.00 | 23 377 495.00 | 23 489 299.00 |
CS Evaluated investments - equity method | 4 932 472.00 | | 4 932 472.00 | 4 932 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 781 334.00 | 22 784 968.00 | | 18 781 334.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 2 968 094.00 | 4 576 127.00 | | 2 968 094.00 |
DH Retained earnings | -1 267 293.00 | | | -1 267 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 054.00 | -1 267 293.00 | | -122 054.00 |
DL TOTAL (I) | 20 360 114.00 | 26 093 835.00 | | 20 360 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 889.00 | 1 898 705.00 | | 1 407 889.00 |
DX Trade payables and related accounts | 405 620.00 | 1 974 366.00 | | 405 620.00 |
DY Tax and social security liabilities | 494 748.00 | 258 759.00 | | 494 748.00 |
EA Other liabilities | 709 124.00 | 1 142.00 | | 709 124.00 |
EC TOTAL (IV) | 3 017 381.00 | 4 132 972.00 | | 3 017 381.00 |
EE Grand total (I to V) | 23 377 495.00 | 30 226 807.00 | | 23 377 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 155 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 155 534.00 | |
FW Other purchases and external expenses | | | 1 582 937.00 | |
FX Taxes, duties, and similar payments | | | 35 845.00 | |
FZ Social Security Contributions | | | 681 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 313 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 078.00 | |
GP Total financial income (V) | | | 970 522.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 076 500.00 | | | 18 076 500.00 |
HH Total exceptional expenses (VIII) | 18 076 636.00 | 2 316 392.00 | | 18 076 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -2 316 392.00 | | -136.00 |
HJ Employee participation in company results | | 11 520.00 | | |
HK Income tax | -67 339.00 | -740 517.00 | | -67 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 202 556.00 | 2 365 012.00 | | 20 202 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 324 610.00 | 3 632 305.00 | | 20 324 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 054.00 | -1 267 293.00 | | -122 054.00 |
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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 | 23 159 933.00 | | 4 200.00 | 23 159 933.00 |
I3 DECREASES Total Financial Fixed Assets | | -16 510 000.00 | 4 959 472.00 | |
I4 DECREASES Grand Total | | -18 078 406.00 | 5 085 727.00 | |
IO DECREASES Total including other intangible assets | | -1 566 500.00 | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 906.00 | 105 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 018.00 | | 4 200.00 | 1 583 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 443.00 | | | 107 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 469 472.00 | | | 21 469 472.00 |
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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 | 405 620.00 | 405 620.00 | | 405 620.00 |
8C Staff and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 89 639.00 | 89 639.00 | | 89 639.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 408 985.00 | | | 408 985.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VC Group and associates | 5 914 649.00 | | | 5 914 649.00 |
VG Loans with a maturity of up to one year at origin | 1 407 889.00 | 382 264.00 | 1 025 625.00 | 1 407 889.00 |
VI Group and Associates | 709 124.00 | 709 124.00 | | 709 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 437.00 | 5 840 375.00 | 1 504 062.00 | 7 344 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 381.00 | 1 991 756.00 | 1 025 625.00 | 3 017 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
