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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 | 295 263.00 | 293 351.00 | 1 912.00 | 295 263.00 |
AT Other tangible assets | 376 212.00 | 268 792.00 | 107 420.00 | 376 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 094.00 | | 76 094.00 | 76 094.00 |
BJ TOTAL (I) | 6 975 538.00 | 726 330.00 | 6 249 208.00 | 6 975 538.00 |
BX Customers and related accounts | 278 351.00 | | 278 351.00 | 278 351.00 |
BZ Other receivables | 4 684 084.00 | | 4 684 084.00 | 4 684 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 152 368.00 | | 1 152 368.00 | 1 152 368.00 |
CH Prepaid expenses | 179 128.00 | | 179 128.00 | 179 128.00 |
CJ TOTAL (II) | 6 293 930.00 | | 6 293 930.00 | 6 293 930.00 |
CO Grand total (0 to V) | 13 269 468.00 | 726 330.00 | 12 543 138.00 | 13 269 468.00 |
CU Other investments | 6 227 970.00 | 164 187.00 | 6 063 782.00 | 6 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 350 835.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 7 526 502.00 | 10 126 502.00 | | 7 526 502.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DH Retained earnings | -7 255 962.00 | -6 258 857.00 | | -7 255 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 492.00 | -997 104.00 | | -446 492.00 |
DL TOTAL (I) | 2 222 462.00 | 5 268 955.00 | | 2 222 462.00 |
DP Provisions for Risks | 155 195.00 | 155 195.00 | | 155 195.00 |
DR TOTAL (IV) | 155 195.00 | 155 195.00 | | 155 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 208 472.00 | 2 494 391.00 | | 9 208 472.00 |
DX Trade payables and related accounts | 275 023.00 | 394 130.00 | | 275 023.00 |
DY Tax and social security liabilities | 681 270.00 | 31 638.00 | | 681 270.00 |
EA Other liabilities | 716.00 | 745.00 | | 716.00 |
EC TOTAL (IV) | 10 165 481.00 | 2 983 429.00 | | 10 165 481.00 |
EE Grand total (I to V) | 12 543 138.00 | 8 407 578.00 | | 12 543 138.00 |
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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 | 884 971.00 | | 884 971.00 | 884 971.00 |
FJ Net sales | 884 971.00 | | 884 971.00 | 884 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 884 983.00 | |
FW Other purchases and external expenses | | | 819 414.00 | |
FX Taxes, duties, and similar payments | | | 41 041.00 | |
FY Salaries and Wages | | | 537 500.00 | |
FZ Social Security Contributions | | | 278 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 404.00 | |
GE Other Expenses | | | 21 740.00 | |
GF Total Operating Expenses (II) | | | 1 801 875.00 | |
GG - OPERATING RESULT (I - II) | | | -916 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 608.00 | |
GL Other interest and similar income | | | 643 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 661 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 663.00 | |
GR Interest and similar expenses | | | 102 944.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 154 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | | 84 313.00 | | |
HD Total exceptional income (VII) | 12 083.00 | 84 313.00 | | 12 083.00 |
HE Exceptional expenses on management operations | -39 587.00 | 161 098.00 | | -39 587.00 |
HF Exceptional expenses on capital transactions | 88 280.00 | 372 831.00 | | 88 280.00 |
HH Total exceptional expenses (VIII) | 48 693.00 | 533 929.00 | | 48 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 610.00 | -449 616.00 | | -36 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 767.00 | 1 050 311.00 | | 1 558 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 259.00 | 2 047 415.00 | | 2 005 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 492.00 | -997 104.00 | | -446 492.00 |
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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 | 6 985 592.00 | | 60 408.00 | 6 985 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 304 064.00 | |
I4 DECREASES Grand Total | | 70 462.00 | 6 975 538.00 | |
IO DECREASES Total including other intangible assets | | | 295 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 462.00 | 376 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 772.00 | | 54 490.00 | 240 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 124.00 | | 3 550.00 | 443 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 696.00 | | 2 367.00 | 6 301 696.00 |
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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 | 472 952.00 | 103 404.00 | 14 213.00 | 472 952.00 |
PE DEPRECIATION Total including other intangible assets | 240 772.00 | 52 578.00 | | 240 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 180.00 | 50 825.00 | 14 213.00 | 232 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 195.00 | | | 155 195.00 |
7B Total provisions for depreciation | 112 524.00 | 51 663.00 | | 112 524.00 |
7C Grand total | 267 718.00 | 51 663.00 | | 267 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 663.00 | | |
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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 | 275 023.00 | 275 023.00 | | 275 023.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 230 693.00 | 230 693.00 | | 230 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 76 094.00 | | 76 094.00 | 76 094.00 |
UX Other trade receivables | 278 351.00 | 278 351.00 | | 278 351.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 46 136.00 | 46 136.00 | | 46 136.00 |
VC Group and associates | 4 303 834.00 | 4 303 834.00 | | 4 303 834.00 |
VI Group and Associates | 9 208 472.00 | 9 208 472.00 | | 9 208 472.00 |
VK Loans repaid during the year | 62 526.00 | | | 62 526.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 179 128.00 | 179 128.00 | | 179 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 657.00 | 5 141 562.00 | 76 094.00 | 5 217 657.00 |
VW VAT | 46 391.00 | 46 391.00 | | 46 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 481.00 | 10 165 481.00 | | 10 165 481.00 |
