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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AH Goodwill | 22 437.00 | | 22 437.00 | 22 437.00 |
AT Other tangible assets | 108 523.00 | 107 945.00 | 579.00 | 108 523.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 11 349 231.00 | 5 925 757.00 | 5 423 474.00 | 11 349 231.00 |
BX Customers and related accounts | 761 079.00 | | 761 079.00 | 761 079.00 |
BZ Other receivables | 1 385 432.00 | 271 366.00 | 1 114 066.00 | 1 385 432.00 |
CF Cash and cash equivalents | 43 145.00 | | 43 145.00 | 43 145.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 2 191 771.00 | 271 366.00 | 1 920 405.00 | 2 191 771.00 |
CO Grand total (0 to V) | 13 541 002.00 | 6 197 122.00 | 7 343 879.00 | 13 541 002.00 |
CU Other investments | 11 000 220.00 | 5 811 472.00 | 5 188 749.00 | 11 000 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 705.00 | 3 859 705.00 | | 3 859 705.00 |
DB Share, merger, contribution premiums, etc. | 4 981 050.00 | 4 981 050.00 | | 4 981 050.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DH Retained earnings | -8 716 416.00 | -10 278 428.00 | | -8 716 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 026.00 | 1 562 011.00 | | -269 026.00 |
DL TOTAL (I) | 2 764 311.00 | 3 033 338.00 | | 2 764 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177.00 | 6 136.00 | | 6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 175.00 | 225.00 | | 114 175.00 |
DX Trade payables and related accounts | 75 560.00 | 79 866.00 | | 75 560.00 |
DY Tax and social security liabilities | 168 637.00 | 146 479.00 | | 168 637.00 |
EA Other liabilities | 4 215 017.00 | 4 329 158.00 | | 4 215 017.00 |
EC TOTAL (IV) | 4 579 567.00 | 4 561 867.00 | | 4 579 567.00 |
EE Grand total (I to V) | 7 343 879.00 | 7 595 206.00 | | 7 343 879.00 |
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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 | 254 778.00 | | 254 778.00 | 254 778.00 |
FJ Net sales | 254 778.00 | | 254 778.00 | 254 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 254 778.00 | |
FW Other purchases and external expenses | | | 210 107.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 315 697.00 | |
FZ Social Security Contributions | | | 127 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | -412 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 919.00 | |
GP Total financial income (V) | | | 289 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 637.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GS Negative differences of foreign exchange | | | 266 422.00 | |
GU Total financial expenses (VI) | | | 142 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 306.00 | 41 213.00 | | 27 306.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 241 442.00 | | | 241 442.00 |
HD Total exceptional income (VII) | 268 748.00 | 2 041 213.00 | | 268 748.00 |
HE Exceptional expenses on management operations | 48 990.00 | 2 009 134.00 | | 48 990.00 |
HF Exceptional expenses on capital transactions | 242 891.00 | 592 867.00 | | 242 891.00 |
HH Total exceptional expenses (VIII) | 291 881.00 | 2 602 002.00 | | 291 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 133.00 | -560 788.00 | | -23 133.00 |
HK Income tax | -18 821.00 | -68 233.00 | | -18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 445.00 | 4 991 133.00 | | 813 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 472.00 | 3 429 121.00 | | 1 082 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 026.00 | 1 562 011.00 | | -269 026.00 |
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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 | 11 230 863.00 | | 190 000.00 | 11 230 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 541.00 | 11 211 930.00 | |
I4 DECREASES Grand Total | | 71 632.00 | 11 349 231.00 | |
IO DECREASES Total including other intangible assets | | | 28 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 108 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 778.00 | | | 28 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 613.00 | | | 108 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093 471.00 | | 190 000.00 | 11 093 471.00 |
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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 | 111 475.00 | 2 900.00 | 90.00 | 111 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 135.00 | 2 900.00 | 90.00 | 105 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 364 466.00 | 6 819.00 | 99 919.00 | 364 466.00 |
7B Total provisions for depreciation | 6 293 562.00 | 130 637.00 | 341 361.00 | 6 293 562.00 |
7C Grand total | 6 293 562.00 | 130 637.00 | 341 361.00 | 6 293 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 637.00 | 99 919.00 | |
UJ - Exceptional | | | 241 442.00 | |
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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 | 75 561.00 | 75 561.00 | | 75 561.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 36 638.00 | 36 638.00 | | 36 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215 017.00 | 4 215 017.00 | | 4 215 017.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UT Other financial assets | 21 709.00 | | | 21 709.00 |
UX Other trade receivables | 761 079.00 | | | 761 079.00 |
UY Staff and related accounts | 25 541.00 | 25 541.00 | | 25 541.00 |
VB VAT | 30 651.00 | | | 30 651.00 |
VC Group and associates | 1 202 457.00 | | | 1 202 457.00 |
VG Loans with a maturity of up to one year at origin | 6 178.00 | 6 178.00 | | 6 178.00 |
VI Group and Associates | 114 175.00 | 114 175.00 | | 114 175.00 |
VM Income taxes | 116 326.00 | | | 116 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 657.00 | 18 657.00 | | 18 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 998.00 | | | 35 998.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 335.00 | 2 148 625.00 | 211 709.00 | 2 360 335.00 |
VW VAT | 103 208.00 | 103 208.00 | | 103 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 567.00 | 4 579 567.00 | | 4 579 567.00 |
