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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 | 20 718.00 | 18 972.00 | 1 746.00 | 20 718.00 |
AT Other tangible assets | 170 049.00 | 104 714.00 | 65 335.00 | 170 049.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 150 239.00 | 123 685.00 | 5 026 554.00 | 5 150 239.00 |
BX Customers and related accounts | 341 131.00 | | 341 131.00 | 341 131.00 |
BZ Other receivables | 7 418 132.00 | 5 458 475.00 | 1 959 657.00 | 7 418 132.00 |
CD Marketable securities | 2 760 501.00 | | 2 760 501.00 | 2 760 501.00 |
CF Cash and cash equivalents | 473 602.00 | | 473 602.00 | 473 602.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 11 005 075.00 | 5 458 475.00 | 5 546 600.00 | 11 005 075.00 |
CO Grand total (0 to V) | 16 155 315.00 | 5 582 160.00 | 10 573 154.00 | 16 155 315.00 |
CU Other investments | 4 932 473.00 | | 4 932 473.00 | 4 932 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 449.00 | 18 781 334.00 | | 2 210 449.00 |
DB Share, merger, contribution premiums, etc. | 8 295 257.00 | 33.00 | | 8 295 257.00 |
DD Legal reserve (1) | 352 810.00 | 2 968 094.00 | | 352 810.00 |
DH Retained earnings | | -1 267 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 387 126.00 | -122 054.00 | | -5 387 126.00 |
DL TOTAL (I) | 5 471 390.00 | 20 360 114.00 | | 5 471 390.00 |
DP Provisions for Risks | 442 665.00 | | | 442 665.00 |
DR TOTAL (IV) | 442 665.00 | | | 442 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 407 889.00 | | |
DX Trade payables and related accounts | 57 735.00 | 405 620.00 | | 57 735.00 |
DY Tax and social security liabilities | 475 414.00 | 494 748.00 | | 475 414.00 |
EA Other liabilities | 4 125 950.00 | 709 124.00 | | 4 125 950.00 |
EC TOTAL (IV) | 4 659 099.00 | 3 017 381.00 | | 4 659 099.00 |
EE Grand total (I to V) | 10 573 154.00 | 23 377 495.00 | | 10 573 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 272 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 280 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -571 505.00 | |
FX Taxes, duties, and similar payments | | | -30 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 882.00 | |
GE Other Expenses | | | -367.00 | |
GF Total Operating Expenses (II) | | | -1 355 655.00 | |
GG - OPERATING RESULT (I - II) | | | -74 944.00 | |
GP Total financial income (V) | | | 316 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 076 500.00 | | |
HH Total exceptional expenses (VIII) | | -18 076 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 272 603.00 | 67 339.00 | | 272 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 361.00 | 20 202 556.00 | | 1 597 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 487.00 | 20 324 610.00 | | 6 984 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 387 126.00 | -122 054.00 | | -5 387 126.00 |
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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 | 5 085 727.00 | | 64 512.00 | 5 085 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 472.00 | |
I4 DECREASES Grand Total | | | 5 150 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 718.00 | | | 20 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 537.00 | | 64 512.00 | 105 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 472.00 | | | 4 959 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 442 665.00 | | |
7B Total provisions for depreciation | | 5 458 475.00 | | |
7C Grand total | | 5 901 140.00 | | |
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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 | 59 075.00 | 59 075.00 | | 59 075.00 |
8C Staff and Related Accounts | 44 927.00 | 44 927.00 | | 44 927.00 |
8D Social Security and Other Social Organizations | 61 684.00 | 61 684.00 | | 61 684.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 341 131.00 | 341 131.00 | | 341 131.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 5 458 476.00 | 3 981 414.00 | 1 477 062.00 | 5 458 476.00 |
VI Group and Associates | 4 125 950.00 | 4 125 950.00 | | 4 125 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 312.00 | 6 295 250.00 | 1 504 062.00 | 7 799 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 439.00 | 4 660 439.00 | | 4 660 439.00 |
