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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 660 000.00 | |
AB Establishment Expenses | 795 668.00 | 795 668.00 | | 795 668.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 32 762.00 | 28 765.00 | 3 998.00 | 32 762.00 |
BJ TOTAL (I) | | | 14 285 000.00 | |
BX Customers and related accounts | | | 5 991 000.00 | |
BZ Other receivables | | | 1 308 000.00 | |
CF Cash and cash equivalents | | | 2 382 000.00 | |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | | | 16 989 000.00 | |
CO Grand total (0 to V) | | | 31 274 000.00 | |
CU Other investments | 18 927 491.00 | 927 491.00 | 18 000 000.00 | 18 927 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 9 373 000.00 | 5 807 000.00 | | 9 373 000.00 |
DH Retained earnings | 7 479 848.00 | 5 829 989.00 | | 7 479 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 078.00 | 1 736 694.00 | | -221 078.00 |
DL TOTAL (I) | 18 718 000.00 | 20 280 000.00 | | 18 718 000.00 |
DR TOTAL (IV) | 1 922 000.00 | 1 950 000.00 | | 1 922 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 503.00 | 3 006 886.00 | | 1 911 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276 000.00 | 7 230 000.00 | | 5 276 000.00 |
DX Trade payables and related accounts | 2 860 000.00 | 2 691 000.00 | | 2 860 000.00 |
DY Tax and social security liabilities | 307 024.00 | 327 999.00 | | 307 024.00 |
EA Other liabilities | 2 499 000.00 | 2 702 000.00 | | 2 499 000.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 10 635 000.00 | 12 623 000.00 | | 10 635 000.00 |
EE Grand total (I to V) | 31 274 000.00 | 34 853 000.00 | | 31 274 000.00 |
EG Accrued income and payables due within one year | 5 540 045.00 | 4 358 167.00 | | 5 540 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 189.00 | | |
P1 LIABILITIES - Equity | -123 000.00 | -104 000.00 | | -123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 532 000.00 | 3 577 000.00 | | -1 532 000.00 |
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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 | 411 325.00 | 55 734.00 | 467 059.00 | 411 325.00 |
FJ Net sales | | | 31 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 000.00 | |
FQ Other income | | | 1 139 000.00 | |
FR Total operating income (I) | | | 32 539 000.00 | |
FW Other purchases and external expenses | | | 167 883.00 | |
FX Taxes, duties, and similar payments | | | 372 000.00 | |
FY Salaries and Wages | | | 448 005.00 | |
FZ Social Security Contributions | | | 10 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 838 000.00 | |
GF Total Operating Expenses (II) | | | 30 966 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 88 002.00 | |
GP Total financial income (V) | | | 461 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 980 657.00 | |
GR Interest and similar expenses | | | 31 856.00 | |
GS Negative differences of foreign exchange | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 3 179 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 031 330.00 | | 9.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 009.00 | 1 031 330.00 | | 33 009.00 |
HE Exceptional expenses on management operations | 2 036.00 | 1 596.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 1 596.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 000.00 | 994 000.00 | | -397 000.00 |
HK Income tax | 231 000.00 | 627 000.00 | | 231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 254.00 | 4 000 315.00 | | 3 688 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 332.00 | 2 263 622.00 | | 3 909 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 078.00 | 1 736 694.00 | | -221 078.00 |
R1 Income Statement - Premiums - Earned Contributions | -241 000.00 | 598 000.00 | | -241 000.00 |
R4 Income statement - Result for the financial year | | -338 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 532 000.00 | 3 577 000.00 | | -1 532 000.00 |
R8 Net income, group share (parent company share) | -140.00 | 320.00 | | -140.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 759 921.00 | | 3 482.00 | 19 759 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927 491.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 19 759 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | 3 482.00 | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927 491.00 | | | 18 927 491.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 819 642.00 | 9 290.00 | | 819 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 668.00 | | | 795 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 600.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 574.00 | 8 690.00 | | 20 574.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 100 794.00 | 2 883 165.00 | | 100 794.00 |
7B Total provisions for depreciation | 926 293.00 | 2 985 157.00 | | 926 293.00 |
7C Grand total | 926 293.00 | 2 985 157.00 | | 926 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UG - Financial | | 2 980 657.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 163 711.00 | 163 711.00 | | 163 711.00 |
8D Social Security and Other Social Organizations | 102 257.00 | 102 257.00 | | 102 257.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 1 268 295.00 | 1 268 295.00 | | 1 268 295.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 7 291 154.00 | 7 291 154.00 | | 7 291 154.00 |
VH Loans with a maturity of more than one year at origin | 1 911 503.00 | 1 153 395.00 | 728 910.00 | 1 911 503.00 |
VI Group and Associates | 4 071 385.00 | 4 071 385.00 | | 4 071 385.00 |
VK Loans repaid during the year | 2 551 013.00 | | | 2 551 013.00 |
VM Income taxes | 647 980.00 | 647 980.00 | | 647 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239 540.00 | 9 239 540.00 | | 9 239 540.00 |
VW VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 153.00 | 5 540 045.00 | 728 910.00 | 6 298 153.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
