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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 336 789.00 | 223 515.00 | 113 274.00 | 336 789.00 |
BH Other financial assets | 76 982.00 | | 76 982.00 | 76 982.00 |
BJ TOTAL (I) | 5 246 789.00 | 4 606 065.00 | 640 725.00 | 5 246 789.00 |
BX Customers and related accounts | 3 057 274.00 | 594 387.00 | 2 462 887.00 | 3 057 274.00 |
BZ Other receivables | 1 072 124.00 | 869 173.00 | 202 951.00 | 1 072 124.00 |
CD Marketable securities | 2 023 906.00 | | 2 023 906.00 | 2 023 906.00 |
CF Cash and cash equivalents | 4 513 457.00 | | 4 513 457.00 | 4 513 457.00 |
CH Prepaid expenses | 114 267.00 | | 114 267.00 | 114 267.00 |
CJ TOTAL (II) | 10 781 028.00 | 1 463 560.00 | 9 317 468.00 | 10 781 028.00 |
CO Grand total (0 to V) | 16 027 817.00 | 6 069 625.00 | 9 958 192.00 | 16 027 817.00 |
CU Other investments | 4 819 469.00 | 4 369 000.00 | 450 469.00 | 4 819 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 204.00 | 30 204.00 | | 30 204.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 3 650 323.00 | 7 752 793.00 | | 3 650 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 668.00 | -4 102 470.00 | | -998 668.00 |
DK Regulated provisions | 241 868.00 | 241 868.00 | | 241 868.00 |
DL TOTAL (I) | 4 903 726.00 | 5 902 395.00 | | 4 903 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 165.00 | 1 856 840.00 | | 645 165.00 |
DX Trade payables and related accounts | 1 543 438.00 | 1 584 584.00 | | 1 543 438.00 |
DY Tax and social security liabilities | 221 631.00 | 347 540.00 | | 221 631.00 |
EA Other liabilities | 2 598 918.00 | 2 337 240.00 | | 2 598 918.00 |
EB Prepaid income (2) | 45 315.00 | 1 452.00 | | 45 315.00 |
EC TOTAL (IV) | 5 054 466.00 | 6 127 655.00 | | 5 054 466.00 |
EE Grand total (I to V) | 9 958 192.00 | 12 030 050.00 | | 9 958 192.00 |
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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 | 420 007.00 | 36 000.00 | 456 007.00 | 420 007.00 |
FJ Net sales | 420 007.00 | 36 000.00 | 456 007.00 | 420 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 872.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 513 896.00 | |
FW Other purchases and external expenses | | | 976 930.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 299 467.00 | |
FZ Social Security Contributions | | | 149 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 483 378.00 | |
GG - OPERATING RESULT (I - II) | | | -969 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GO Net income from sales of marketable securities | | | 27 471.00 | |
GP Total financial income (V) | | | 477 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 079.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 26 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 015.00 | | |
HB Exceptional income from capital transactions | 70 010.00 | 700.00 | | 70 010.00 |
HD Total exceptional income (VII) | 70 010.00 | 15 715.00 | | 70 010.00 |
HE Exceptional expenses on management operations | 272.00 | 34 680.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 549 800.00 | | | 549 800.00 |
HH Total exceptional expenses (VIII) | 550 072.00 | 34 680.00 | | 550 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 062.00 | -18 965.00 | | -480 062.00 |
HK Income tax | | -4 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 377.00 | 3 645 616.00 | | 1 061 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 045.00 | 7 748 086.00 | | 2 060 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 668.00 | -4 102 470.00 | | -998 668.00 |
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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 | 9 291 418.00 | 527.00 | 4 485.00 | 9 291 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049 640.00 | 4 896 451.00 | |
I4 DECREASES Grand Total | | 4 049 640.00 | 5 246 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 304.00 | | 4 485.00 | 332 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 564.00 | 527.00 | | 8 945 564.00 |
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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 | 203 731.00 | 33 334.00 | | 203 731.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 181.00 | 33 334.00 | | 190 181.00 |
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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 | 241 868.00 | | | 241 868.00 |
6T Receivables | 594 387.00 | | | 594 387.00 |
6X Other provisions for depreciation | 852 093.00 | 17 079.00 | | 852 093.00 |
7B Total provisions for depreciation | 6 265 481.00 | 17 079.00 | 450 000.00 | 6 265 481.00 |
7C Grand total | 6 507 349.00 | 17 079.00 | 450 000.00 | 6 507 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 079.00 | 450 000.00 | |
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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 | 49 744.00 | 49 744.00 | | 49 744.00 |
8B Suppliers and Related Accounts | 1 543 438.00 | 1 543 438.00 | | 1 543 438.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 65 976.00 | 65 976.00 | | 65 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598 918.00 | 2 598 918.00 | | 2 598 918.00 |
8L Deferred income | 45 315.00 | 45 315.00 | | 45 315.00 |
UT Other financial assets | 76 982.00 | | | 76 982.00 |
UX Other trade receivables | 1 075 983.00 | | | 1 075 983.00 |
VA Doubtful or disputed receivables | 1 981 291.00 | | | 1 981 291.00 |
VB VAT | 64 003.00 | | | 64 003.00 |
VC Group and associates | 706 963.00 | | | 706 963.00 |
VI Group and Associates | 595 421.00 | 595 421.00 | | 595 421.00 |
VM Income taxes | -7.00 | | | -7.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 651.00 | | | 293 651.00 |
VS Prepaid expenses | 114 267.00 | | | 114 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 646.00 | 4 243 665.00 | 76 982.00 | 4 320 646.00 |
VW VAT | 125 593.00 | 125 593.00 | | 125 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 466.00 | 5 054 466.00 | | 5 054 466.00 |
