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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 266.00 | 3 560.00 | 3 707.00 | 7 266.00 |
BB Receivables related to investments | 896 723.00 | | 896 723.00 | 896 723.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 6 296 777.00 | 1 004 601.00 | 5 292 176.00 | 6 296 777.00 |
BX Customers and related accounts | 697 867.00 | | 697 867.00 | 697 867.00 |
BZ Other receivables | 542 892.00 | | 542 892.00 | 542 892.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 246 911.00 | | 1 246 911.00 | 1 246 911.00 |
CO Grand total (0 to V) | 7 543 688.00 | 1 004 601.00 | 6 539 087.00 | 7 543 688.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 350 288.00 | 1 001 041.00 | 4 349 247.00 | 5 350 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 468.00 | 284 468.00 | | 284 468.00 |
DB Share, merger, contribution premiums, etc. | 1 758 626.00 | 1 758 626.00 | | 1 758 626.00 |
DD Legal reserve (1) | 28 447.00 | 16 000.00 | | 28 447.00 |
DG Other reserves | 441 096.00 | 289 214.00 | | 441 096.00 |
DH Retained earnings | | -99 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 234.00 | 364 249.00 | | -321 234.00 |
DK Regulated provisions | 16 016.00 | 1 533.00 | | 16 016.00 |
DL TOTAL (I) | 2 207 420.00 | 2 614 130.00 | | 2 207 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 731.00 | 2 209 342.00 | | 2 869 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 030.00 | 177 580.00 | | 158 030.00 |
DX Trade payables and related accounts | 661 763.00 | 264 825.00 | | 661 763.00 |
DY Tax and social security liabilities | 406 338.00 | 222 678.00 | | 406 338.00 |
EA Other liabilities | 235 805.00 | 36.00 | | 235 805.00 |
EC TOTAL (IV) | 4 331 668.00 | 2 874 459.00 | | 4 331 668.00 |
EE Grand total (I to V) | 6 539 087.00 | 5 488 590.00 | | 6 539 087.00 |
EG Accrued income and payables due within one year | 1 845 601.00 | 874 177.00 | | 1 845 601.00 |
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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 | 737 273.00 | 14 385.00 | 751 658.00 | 737 273.00 |
FJ Net sales | 737 273.00 | 14 385.00 | 751 658.00 | 737 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 761 039.00 | |
FW Other purchases and external expenses | | | 531 723.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 269 901.00 | |
FZ Social Security Contributions | | | 95 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 574.00 | |
GG - OPERATING RESULT (I - II) | | | -142 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 176.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GP Total financial income (V) | | | 745 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 958.00 | |
GR Interest and similar expenses | | | 46 488.00 | |
GU Total financial expenses (VI) | | | 906 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 49 408.00 | | 1 752.00 |
HB Exceptional income from capital transactions | | 170 147.00 | | |
HD Total exceptional income (VII) | 1 752.00 | 219 555.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 4 673.00 | 22 573.00 | | 4 673.00 |
HF Exceptional expenses on capital transactions | | 165 822.00 | | |
HG Exceptional depreciation and provisions | 14 483.00 | 1 533.00 | | 14 483.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | 189 928.00 | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | 29 627.00 | | -17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 942.00 | 1 507 011.00 | | 1 507 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 176.00 | 1 142 762.00 | | 1 829 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 234.00 | 364 249.00 | | -321 234.00 |
HP References: Equipment leasing | | 5 141.00 | | |
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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 | 5 036 003.00 | | 1 260 774.00 | 5 036 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289 510.00 | |
I4 DECREASES Grand Total | | | 6 296 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 736.00 | | 1 260 774.00 | 5 028 736.00 |
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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 | 2 783.00 | 777.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 777.00 | | 2 783.00 |
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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 | 1 533.00 | 14 483.00 | | 1 533.00 |
7B Total provisions for depreciation | 141 083.00 | 859 958.00 | | 141 083.00 |
7C Grand total | 142 616.00 | 874 441.00 | | 142 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 859 958.00 | | |
UJ - Exceptional | | 14 483.00 | | |
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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 | 661 763.00 | 661 763.00 | | 661 763.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 109 064.00 | 109 064.00 | | 109 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 805.00 | 235 805.00 | | 235 805.00 |
UL Receivables related to investments | 896 723.00 | | 896 723.00 | 896 723.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 697 867.00 | 697 867.00 | | 697 867.00 |
UY Staff and related accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 105 197.00 | 105 197.00 | | 105 197.00 |
VC Group and associates | 19 396.00 | 19 396.00 | | 19 396.00 |
VG Loans with a maturity of up to one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VH Loans with a maturity of more than one year at origin | 2 850 282.00 | 364 216.00 | 1 940 108.00 | 2 850 282.00 |
VI Group and Associates | 257 990.00 | 257 990.00 | | 257 990.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 196 815.00 | | | 196 815.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 230.00 | 407 230.00 | | 407 230.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 165.00 | 1 242 942.00 | 939 223.00 | 2 182 165.00 |
VW VAT | 168 403.00 | 168 403.00 | | 168 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 668.00 | 1 845 601.00 | 1 940 108.00 | 4 331 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
