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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 | 3 169 000.00 | 1 392 000.00 | 1 778 000.00 | 3 169 000.00 |
A4 Equity method investments | 218 000.00 | | 218 000.00 | 218 000.00 |
AF Concessions, Patents and Similar Rights | 26 676.00 | 26 676.00 | | 26 676.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 693 660.00 | | 693 660.00 | 693 660.00 |
AT Other tangible assets | 3 004 544.00 | 90 285.00 | 2 914 258.00 | 3 004 544.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 552 635.00 | | 552 635.00 | 552 635.00 |
BJ TOTAL (I) | 14 573 370.00 | 1 214 621.00 | 13 358 749.00 | 14 573 370.00 |
BX Customers and related accounts | 124 207.00 | | 124 207.00 | 124 207.00 |
BZ Other receivables | 3 308 828.00 | 59 557.00 | 3 249 271.00 | 3 308 828.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 3 449 287.00 | 59 557.00 | 3 389 730.00 | 3 449 287.00 |
CO Grand total (0 to V) | 18 022 657.00 | 1 274 178.00 | 16 748 479.00 | 18 022 657.00 |
CU Other investments | 9 652 903.00 | 1 097 660.00 | 8 555 243.00 | 9 652 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 373.00 | 5 342 373.00 | | 5 342 373.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 481 304.00 | 3 168 465.00 | | 3 481 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 987.00 | 312 840.00 | | -653 987.00 |
DL TOTAL (I) | 9 841 690.00 | 10 495 677.00 | | 9 841 690.00 |
DR TOTAL (IV) | 147 000.00 | 156 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 215.00 | 2 921 406.00 | | 2 254 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 180.00 | 3 320 033.00 | | 3 396 180.00 |
DX Trade payables and related accounts | 764 153.00 | 105 217.00 | | 764 153.00 |
DY Tax and social security liabilities | 94 625.00 | 83 522.00 | | 94 625.00 |
EA Other liabilities | 397 615.00 | 333 406.00 | | 397 615.00 |
EC TOTAL (IV) | 6 906 789.00 | 6 763 585.00 | | 6 906 789.00 |
EE Grand total (I to V) | 16 748 479.00 | 17 259 263.00 | | 16 748 479.00 |
EI Including equity loans | 3 396 180.00 | | | 3 396 180.00 |
P2 LIABILITIES - Gross Technical Reserves | -372 000.00 | 211 000.00 | | -372 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 921.00 | | 22 921.00 | 22 921.00 |
FG Production sold - services | 566 857.00 | | 566 857.00 | 566 857.00 |
FJ Net sales | 589 779.00 | | 589 779.00 | 589 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 822.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 871 740.00 | |
FS Purchases of goods (including customs duties) | | | 22 838.00 | |
FW Other purchases and external expenses | | | 550 932.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 393 145.00 | |
FZ Social Security Contributions | | | 142 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 038.00 | |
GG - OPERATING RESULT (I - II) | | | -342 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 305.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 1 071 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 506.00 | |
GR Interest and similar expenses | | | 711 351.00 | |
GU Total financial expenses (VI) | | | 1 401 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 118 732.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 118 732.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 160.00 | 130.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 136 143.00 | 326 702.00 | | 136 143.00 |
HH Total exceptional expenses (VIII) | 136 303.00 | 326 832.00 | | 136 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 303.00 | -208 100.00 | | -101 303.00 |
HK Income tax | -119 762.00 | -136 843.00 | | -119 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 448.00 | 1 719 670.00 | | 1 978 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 435.00 | 1 406 831.00 | | 2 632 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 987.00 | 312 840.00 | | -653 987.00 |
HP References: Equipment leasing | 16 248.00 | 16 248.00 | | 16 248.00 |
R3 Income Statement - Technical Result | -189 000.00 | 63 000.00 | | -189 000.00 |
R5 Net income of consolidated companies | -59 000.00 | 230 000.00 | | -59 000.00 |
R6 Group Income (Consolidated Net Income) | -190 000.00 | 397 000.00 | | -190 000.00 |
R7 Share of minority interests (Non-group income) | -182 000.00 | -186 000.00 | | -182 000.00 |
R8 Net income, group share (parent company share) | -372 000.00 | 211 000.00 | | -372 000.00 |
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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 | 14 495 019.00 | | 431 992.00 | 14 495 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 500.00 | 10 206 339.00 | |
I4 DECREASES Grand Total | | 353 641.00 | 14 573 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 141.00 | 3 004 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 488.00 | | | 1 362 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 256.00 | | 56 429.00 | 2 991 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141 276.00 | | 375 563.00 | 10 141 276.00 |
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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 | 104 900.00 | 29 561.00 | 17 499.00 | 104 900.00 |
PE DEPRECIATION Total including other intangible assets | 26 676.00 | | | 26 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 224.00 | 29 561.00 | 17 499.00 | 78 224.00 |
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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 | | 59 557.00 | | |
7B Total provisions for depreciation | 607 154.00 | 750 063.00 | 200 000.00 | 607 154.00 |
7C Grand total | 607 154.00 | 750 063.00 | 200 000.00 | 607 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 557.00 | | |
UG - Financial | | 690 506.00 | 200 000.00 | |
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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 | 867 441.00 | 195 441.00 | 672 000.00 | 867 441.00 |
8B Suppliers and Related Accounts | 764 153.00 | 764 153.00 | | 764 153.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 615.00 | 397 615.00 | | 397 615.00 |
UT Other financial assets | 552 635.00 | 552 635.00 | | 552 635.00 |
UX Other trade receivables | 124 207.00 | 124 207.00 | | 124 207.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 75 524.00 | 75 524.00 | | 75 524.00 |
VC Group and associates | 3 171 450.00 | 3 171 450.00 | | 3 171 450.00 |
VG Loans with a maturity of up to one year at origin | 1 466 296.00 | 1 466 296.00 | | 1 466 296.00 |
VH Loans with a maturity of more than one year at origin | 787 919.00 | 241 146.00 | 523 227.00 | 787 919.00 |
VI Group and Associates | 2 528 739.00 | 2 528 739.00 | | 2 528 739.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 722 847.00 | | | 722 847.00 |
VM Income taxes | 15 728.00 | 15 728.00 | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 925.00 | 45 925.00 | | 45 925.00 |
VS Prepaid expenses | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 125.00 | 4 000 125.00 | | 4 000 125.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 789.00 | 5 688 016.00 | 1 195 227.00 | 6 906 789.00 |
