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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | -1.00 | |
A4 Equity method investments | | | 12 333.00 | |
AF Concessions, Patents and Similar Rights | 24 281.00 | 20 194.00 | 4 087.00 | 24 281.00 |
AT Other tangible assets | 84 830.00 | 75 678.00 | 9 152.00 | 84 830.00 |
BH Other financial assets | 39 889.00 | | 39 889.00 | 39 889.00 |
BJ TOTAL (I) | 3 374 825.00 | 2 762 037.00 | 612 788.00 | 3 374 825.00 |
BX Customers and related accounts | 100 755.00 | | 100 755.00 | 100 755.00 |
BZ Other receivables | 2 144 323.00 | 515 269.00 | 1 629 054.00 | 2 144 323.00 |
CF Cash and cash equivalents | 340 610.00 | | 340 610.00 | 340 610.00 |
CH Prepaid expenses | 44 641.00 | | 44 641.00 | 44 641.00 |
CJ TOTAL (II) | 2 630 330.00 | 515 269.00 | 2 115 061.00 | 2 630 330.00 |
CO Grand total (0 to V) | 6 005 155.00 | 3 277 306.00 | 2 727 849.00 | 6 005 155.00 |
CU Other investments | 3 225 824.00 | 2 666 165.00 | 559 659.00 | 3 225 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 232 748.00 | | | 2 232 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827 955.00 | | | -2 827 955.00 |
DL TOTAL (I) | 504 794.00 | | | 504 794.00 |
DQ Provisions for Expenses | 15 193.00 | | | 15 193.00 |
DR TOTAL (IV) | 15 193.00 | | | 15 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 499.00 | | | 1 145 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 778.00 | | | 913 778.00 |
DX Trade payables and related accounts | 55 861.00 | | | 55 861.00 |
DY Tax and social security liabilities | 63 330.00 | | | 63 330.00 |
EA Other liabilities | 29 394.00 | | | 29 394.00 |
EC TOTAL (IV) | 2 207 862.00 | | | 2 207 862.00 |
EE Grand total (I to V) | 2 727 849.00 | | | 2 727 849.00 |
EG Accrued income and payables due within one year | 1 365 605.00 | | | 1 365 605.00 |
P1 LIABILITIES - Equity | -4.00 | -4.00 | | -4.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 969 899.00 | -647 551.00 | | -2 969 899.00 |
P7 LIABILITIES - Retained Earnings | 485 663.00 | 3 201 476.00 | | 485 663.00 |
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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 | 655 555.00 | | 655 555.00 | 655 555.00 |
FJ Net sales | 655 555.00 | | 655 555.00 | 655 555.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 412.00 | |
FQ Other income | | | 316 873.00 | |
FR Total operating income (I) | | | 709 136.00 | |
FW Other purchases and external expenses | | | 242 906.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 385 941.00 | |
FZ Social Security Contributions | | | 71 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 991 631.00 | |
GF Total Operating Expenses (II) | | | 723 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 20 533.00 | |
GP Total financial income (V) | | | 220 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 979 598.00 | |
GR Interest and similar expenses | | | 40 044.00 | |
GU Total financial expenses (VI) | | | 3 019 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 15 193.00 | | | 15 193.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 319.00 | | | -16 319.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 669.00 | | | 929 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 624.00 | | | 3 757 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827 955.00 | | | -2 827 955.00 |
HP References: Equipment leasing | -39.00 | | | -39.00 |
R3 Income Statement - Technical Result | -325 864.00 | | | -325 864.00 |
R4 Income statement - Result for the financial year | 17 052.00 | 5 488.00 | | 17 052.00 |
R5 Net income of consolidated companies | 5 049 588.00 | 597 571.00 | | 5 049 588.00 |
R6 Group Income (Consolidated Net Income) | -5 358 368.00 | 603 059.00 | | -5 358 368.00 |
R7 Share of minority interests (Non-group income) | -2 711 047.00 | 28 660.00 | | -2 711 047.00 |
R8 Net income, group share (parent company share) | -2 647 321.00 | 574 499.00 | | -2 647 321.00 |
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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 | 3 363 652.00 | | | 3 363 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 713.00 | |
I4 DECREASES Grand Total | | | 3 374 825.00 | |
IO DECREASES Total including other intangible assets | | | 24 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 142.00 | | | 79 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 089.00 | | | 3 265 089.00 |
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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 | 93 443.00 | 6 251.00 | 3 822.00 | 93 443.00 |
PE DEPRECIATION Total including other intangible assets | 18 657.00 | 2 611.00 | 1 074.00 | 18 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 786.00 | 3 640.00 | 2 748.00 | 74 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 193.00 | | |
6X Other provisions for depreciation | 186 836.00 | 328 432.00 | | 186 836.00 |
7B Total provisions for depreciation | 201 836.00 | 2 979 597.00 | | 201 836.00 |
7C Grand total | 201 836.00 | 2 994 790.00 | | 201 836.00 |
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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 | 913 778.00 | 913 778.00 | | 913 778.00 |
8B Suppliers and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 394.00 | 29 394.00 | | 29 394.00 |
UT Other financial assets | 39 889.00 | | 39 889.00 | 39 889.00 |
UX Other trade receivables | 100 755.00 | 100 755.00 | | 100 755.00 |
VG Loans with a maturity of up to one year at origin | 1 145 499.00 | 303 241.00 | 752 444.00 | 1 145 499.00 |
VP Miscellaneous | 2 144 323.00 | 2 144 323.00 | | 2 144 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 330.00 | 63 330.00 | | 63 330.00 |
VS Prepaid expenses | 44 641.00 | 44 641.00 | | 44 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 608.00 | 2 289 719.00 | 39 889.00 | 2 329 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 862.00 | 1 365 604.00 | 752 444.00 | 2 207 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
