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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 | 1 608.00 | 608.00 | 1 000.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 268 559.00 | 107 186.00 | 161 373.00 | 268 559.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 7 094 670.00 | 364 971.00 | 6 729 700.00 | 7 094 670.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 8 521 389.00 | 1 481 431.00 | 7 039 959.00 | 8 521 389.00 |
CF Cash and cash equivalents | 1 944 325.00 | | 1 944 325.00 | 1 944 325.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 10 487 591.00 | 1 481 431.00 | 9 006 160.00 | 10 487 591.00 |
CO Grand total (0 to V) | 17 582 261.00 | 1 846 401.00 | 15 735 860.00 | 17 582 261.00 |
CU Other investments | 6 813 050.00 | 256 659.00 | 6 556 390.00 | 6 813 050.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 4 520 939.00 | 5 086 688.00 | | 4 520 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 340.00 | -265 749.00 | | 2 330 340.00 |
DK Regulated provisions | 21 467.00 | 19 023.00 | | 21 467.00 |
DL TOTAL (I) | 12 353 305.00 | 10 320 520.00 | | 12 353 305.00 |
DU Loans and Debts from Credit Institutions (3) | 910 148.00 | 96 640.00 | | 910 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 157.00 | 1 478 196.00 | | 2 394 157.00 |
DX Trade payables and related accounts | 27 405.00 | 22 478.00 | | 27 405.00 |
DY Tax and social security liabilities | 50 844.00 | 101 200.00 | | 50 844.00 |
EA Other liabilities | | 2 396.00 | | |
EC TOTAL (IV) | 3 382 555.00 | 1 700 910.00 | | 3 382 555.00 |
EE Grand total (I to V) | 15 735 860.00 | 12 021 431.00 | | 15 735 860.00 |
EG Accrued income and payables due within one year | 2 635 374.00 | 1 664 208.00 | | 2 635 374.00 |
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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 | 411 459.00 | | 411 459.00 | 411 459.00 |
FJ Net sales | 411 459.00 | | 411 459.00 | 411 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 197.00 | |
FW Other purchases and external expenses | | | 225 260.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 380 195.00 | |
FZ Social Security Contributions | | | 163 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 820.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 818 202.00 | |
GG - OPERATING RESULT (I - II) | | | -403 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 428.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318 712.00 | |
GP Total financial income (V) | | | 1 526 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 738 090.00 | |
GR Interest and similar expenses | | | 50 019.00 | |
GU Total financial expenses (VI) | | | 1 788 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 667.00 | | |
HB Exceptional income from capital transactions | 2 997 093.00 | 56 500.00 | | 2 997 093.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 2 997 104.00 | 116 167.00 | | 2 997 104.00 |
HE Exceptional expenses on management operations | 517.00 | 747.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 143 947.00 | 53 832.00 | | 143 947.00 |
HG Exceptional depreciation and provisions | 2 456.00 | 769.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 146 920.00 | 55 349.00 | | 146 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850 185.00 | 60 818.00 | | 2 850 185.00 |
HK Income tax | -144 720.00 | -43 372.00 | | -144 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 851.00 | 1 865 984.00 | | 4 938 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 511.00 | 2 131 733.00 | | 2 608 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 340.00 | -265 749.00 | | 2 330 340.00 |
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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 | 5 745 193.00 | | 1 531 703.00 | 5 745 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225.00 | 6 823 136.00 | |
I4 DECREASES Grand Total | | 182 225.00 | 7 094 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 269 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 677.00 | | 97 249.00 | 278 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 907.00 | | 1 434 454.00 | 5 464 907.00 |
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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 | 114 769.00 | 31 820.00 | 38 278.00 | 114 769.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 161.00 | 31 820.00 | 38 278.00 | 114 161.00 |
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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 | 19 023.00 | 2 456.00 | 11.00 | 19 023.00 |
6X Other provisions for depreciation | 1 062 940.00 | 1 481 431.00 | 1 062 940.00 | 1 062 940.00 |
7B Total provisions for depreciation | 1 318 712.00 | 1 738 090.00 | 1 318 712.00 | 1 318 712.00 |
7C Grand total | 1 337 734.00 | 1 740 546.00 | 1 318 723.00 | 1 337 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 738 090.00 | 1 318 712.00 | |
UJ - Exceptional | | 2 456.00 | 11.00 | |
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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 | 27 405.00 | 27 405.00 | | 27 405.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VC Group and associates | 8 512 855.00 | 8 512 855.00 | | 8 512 855.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 908 808.00 | 161 627.00 | 575 753.00 | 908 808.00 |
VI Group and Associates | 2 394 157.00 | 2 394 157.00 | | 2 394 157.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 187 236.00 | | | 187 236.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 202.00 | 8 543 266.00 | 9 936.00 | 8 553 202.00 |
VW VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 555.00 | 2 635 374.00 | 575 753.00 | 3 382 555.00 |
