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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 318 839.00 | 256 291.00 | 62 548.00 | 318 839.00 |
BF Loans | 51 236.00 | | 51 236.00 | 51 236.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 40 858 399.00 | 257 591.00 | 40 600 807.00 | 40 858 399.00 |
BX Customers and related accounts | 171 855.00 | | 171 855.00 | 171 855.00 |
BZ Other receivables | 5 244 870.00 | 3 125 072.00 | 2 119 798.00 | 5 244 870.00 |
CD Marketable securities | 2 115 282.00 | | 2 115 282.00 | 2 115 282.00 |
CF Cash and cash equivalents | 3 298 246.00 | | 3 298 246.00 | 3 298 246.00 |
CJ TOTAL (II) | 10 830 253.00 | 3 125 072.00 | 7 705 181.00 | 10 830 253.00 |
CO Grand total (0 to V) | 51 688 651.00 | 3 382 663.00 | 48 305 988.00 | 51 688 651.00 |
CP Shares due in less than one year | 80 608.00 | | | 80 608.00 |
CR Shares due in more than one year | 3 125 072.00 | | | 3 125 072.00 |
CU Other investments | 40 457 651.00 | | 40 457 651.00 | 40 457 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 563 000.00 | 16 023 000.00 | | 35 563 000.00 |
DD Legal reserve (1) | 251 616.00 | 251 616.00 | | 251 616.00 |
DH Retained earnings | 2 687 610.00 | 3 007 640.00 | | 2 687 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 656.00 | -320 030.00 | | -1 623 656.00 |
DL TOTAL (I) | 36 878 570.00 | 18 962 226.00 | | 36 878 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011 230.00 | 31 283 573.00 | | 11 011 230.00 |
DX Trade payables and related accounts | 16 929.00 | 19 859.00 | | 16 929.00 |
DY Tax and social security liabilities | 399 258.00 | 431 963.00 | | 399 258.00 |
EC TOTAL (IV) | 11 427 418.00 | 31 735 395.00 | | 11 427 418.00 |
EE Grand total (I to V) | 48 305 988.00 | 50 697 621.00 | | 48 305 988.00 |
EG Accrued income and payables due within one year | 416 396.00 | 31 735 395.00 | | 416 396.00 |
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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 | 424 935.00 | | 424 935.00 | 424 935.00 |
FJ Net sales | 424 935.00 | | 424 935.00 | 424 935.00 |
FM Inventory production | | | -32 273.00 | |
FR Total operating income (I) | | | 392 662.00 | |
FW Other purchases and external expenses | | | 347 974.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 181 186.00 | |
FZ Social Security Contributions | | | 69 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125 072.00 | |
GF Total Operating Expenses (II) | | | 3 764 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 067.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 2 286 120.00 | |
GR Interest and similar expenses | | | 572 818.00 | |
GU Total financial expenses (VI) | | | 572 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 951 023.00 | | | 1 951 023.00 |
HD Total exceptional income (VII) | 1 951 023.00 | | | 1 951 023.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 159 765.00 | | | 2 159 765.00 |
HH Total exceptional expenses (VIII) | 2 159 765.00 | 135.00 | | 2 159 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 742.00 | -135.00 | | -208 742.00 |
HK Income tax | -243 805.00 | -347 119.00 | | -243 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 804.00 | 531 151.00 | | 4 629 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 460.00 | 851 181.00 | | 6 253 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 656.00 | -320 030.00 | | -1 623 656.00 |
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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 | 42 037 792.00 | | 991 247.00 | 42 037 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 170 640.00 | 40 538 260.00 | |
I4 DECREASES Grand Total | | 2 170 640.00 | 40 858 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 335.00 | | 3 504.00 | 315 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 721 157.00 | | 987 743.00 | 41 721 157.00 |
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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 | 232 140.00 | 25 451.00 | | 232 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 840.00 | 25 451.00 | | 230 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 125 072.00 | | |
7B Total provisions for depreciation | | 3 125 072.00 | | |
7C Grand total | | 3 125 072.00 | | |
UE of which provisions and reversals: - Operating | | 3 125 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 011 022.00 | | 11 011 022.00 | 11 011 022.00 |
8B Suppliers and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
8E Income Taxes | 311 091.00 | 311 091.00 | | 311 091.00 |
UP Loans | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 29 372.00 | 29 372.00 | | 29 372.00 |
UX Other trade receivables | 171 855.00 | | | 171 855.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VC Group and associates | 5 000 057.00 | | | 5 000 057.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 1 022.00 | | | 1 022.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 237 309.00 | | | 237 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 333.00 | 2 372 261.00 | 3 125 072.00 | 5 497 333.00 |
VW VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 427 418.00 | 416 396.00 | 11 011 022.00 | 11 427 418.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 557.00 | 20 461.00 | | 15 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 289.00 | 17 412.00 | | 37 289.00 |
ST Other accounts | 74 946.00 | 76 451.00 | | 74 946.00 |
XQ Rental, rental and co-ownership charges | 144 983.00 | 137 628.00 | | 144 983.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 90 755.00 | 136 505.00 | | 90 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 557.00 | 20 461.00 | | 15 557.00 |
YY Amount of VAT collected | 84 813.00 | 79 533.00 | | 84 813.00 |
YZ Total deductible VAT on goods and services | 59 564.00 | 59 896.00 | | 59 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 974.00 | 367 997.00 | | 347 974.00 |
