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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 889.00 | 10 341.00 | 46 548.00 | 56 889.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 152 206.00 | 1 304 655.00 | 1 847 551.00 | 3 152 206.00 |
BX Customers and related accounts | 247 991.00 | | 247 991.00 | 247 991.00 |
BZ Other receivables | 4 111 842.00 | | 4 111 842.00 | 4 111 842.00 |
CD Marketable securities | 616 713.00 | | 616 713.00 | 616 713.00 |
CF Cash and cash equivalents | 1 112 486.00 | | 1 112 486.00 | 1 112 486.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 6 108 559.00 | | 6 108 559.00 | 6 108 559.00 |
CO Grand total (0 to V) | 9 260 766.00 | 1 304 655.00 | 7 956 111.00 | 9 260 766.00 |
CU Other investments | 3 094 888.00 | 1 294 314.00 | 1 800 574.00 | 3 094 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 300.00 | 2 645 200.00 | | 2 646 300.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 130 084.00 | 130 084.00 | | 130 084.00 |
DG Other reserves | 2 873 919.00 | 2 873 919.00 | | 2 873 919.00 |
DH Retained earnings | -125 756.00 | | | -125 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 698.00 | -125 756.00 | | 885 698.00 |
DK Regulated provisions | 11 282.00 | 7 566.00 | | 11 282.00 |
DL TOTAL (I) | 6 582 003.00 | 5 691 489.00 | | 6 582 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 330.00 | 913 751.00 | | 699 330.00 |
DX Trade payables and related accounts | 49 873.00 | 75 307.00 | | 49 873.00 |
DY Tax and social security liabilities | 62 101.00 | 186 031.00 | | 62 101.00 |
EA Other liabilities | 562 802.00 | 933 295.00 | | 562 802.00 |
EC TOTAL (IV) | 1 374 107.00 | 2 108 386.00 | | 1 374 107.00 |
EE Grand total (I to V) | 7 956 111.00 | 7 799 875.00 | | 7 956 111.00 |
EG Accrued income and payables due within one year | 1 374 107.00 | 2 108 386.00 | | 1 374 107.00 |
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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 | 240 989.00 | | 240 989.00 | 240 989.00 |
FJ Net sales | 240 989.00 | | 240 989.00 | 240 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 6 645.00 | |
FR Total operating income (I) | | | 259 502.00 | |
FW Other purchases and external expenses | | | 241 968.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 266 948.00 | |
FZ Social Security Contributions | | | 108 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 935.00 | |
GG - OPERATING RESULT (I - II) | | | -389 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 591.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 297.00 | |
GP Total financial income (V) | | | 191 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 000.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 359 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 108.00 | | | 314 108.00 |
HB Exceptional income from capital transactions | 1 393 493.00 | 5 464 000.00 | | 1 393 493.00 |
HC Reversals of provisions and transfers of expenses | | 1 083.00 | | |
HD Total exceptional income (VII) | 1 707 601.00 | 5 465 083.00 | | 1 707 601.00 |
HE Exceptional expenses on management operations | 12 034.00 | 630 908.00 | | 12 034.00 |
HF Exceptional expenses on capital transactions | 248 493.00 | 5 016 574.00 | | 248 493.00 |
HG Exceptional depreciation and provisions | 3 716.00 | 3 749.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 264 243.00 | 5 651 232.00 | | 264 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443 358.00 | -186 148.00 | | 1 443 358.00 |
HK Income tax | | 297 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 617.00 | 6 448 497.00 | | 2 158 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 919.00 | 6 574 253.00 | | 1 272 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 698.00 | -125 756.00 | | 885 698.00 |
HQ References: Real Estate Leasing | 30 866.00 | 18 360.00 | | 30 866.00 |
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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 | 3 144 586.00 | | 256 143.00 | 3 144 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 140.00 | 3 095 317.00 | |
I4 DECREASES Grand Total | | 248 522.00 | 3 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 382.00 | 56 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 350.00 | | 76 922.00 | 31 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 236.00 | | 179 221.00 | 3 113 236.00 |
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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 | 518.00 | 9 852.00 | 29.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 9 852.00 | 29.00 | 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 566.00 | 3 716.00 | | 7 566.00 |
6X Other provisions for depreciation | 31 907.00 | | 31 907.00 | 31 907.00 |
7B Total provisions for depreciation | 1 091 611.00 | 356 000.00 | 153 297.00 | 1 091 611.00 |
7C Grand total | 1 099 177.00 | 359 716.00 | 153 297.00 | 1 099 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 356 000.00 | 153 297.00 | |
UJ - Exceptional | | 3 716.00 | | |
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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 | 49 873.00 | 49 873.00 | | 49 873.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 803.00 | 562 803.00 | | 562 803.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 247 991.00 | | | 247 991.00 |
VB VAT | 24 211.00 | | | 24 211.00 |
VC Group and associates | 4 009 472.00 | | | 4 009 472.00 |
VI Group and Associates | 699 330.00 | 699 330.00 | | 699 330.00 |
VM Income taxes | 78 159.00 | | | 78 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 560.00 | 4 379 360.00 | 200.00 | 4 379 560.00 |
VW VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 107.00 | 1 374 107.00 | | 1 374 107.00 |
