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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 | 5 288.00 | 4 701.00 | 587.00 | 5 288.00 |
AP Buildings | 118 801.00 | 96 073.00 | 22 728.00 | 118 801.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 16 922.00 | 12 263.00 | 4 658.00 | 16 922.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 641 166.00 | 125 941.00 | 16 515 225.00 | 16 641 166.00 |
BX Customers and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
BZ Other receivables | 606 506.00 | | 606 506.00 | 606 506.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 944 417.00 | | 944 417.00 | 944 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 856 823.00 | | 1 856 823.00 | 1 856 823.00 |
CO Grand total (0 to V) | 18 497 989.00 | 125 941.00 | 18 372 048.00 | 18 497 989.00 |
CU Other investments | 16 487 251.00 | | 16 487 251.00 | 16 487 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 732.00 | 1 257 732.00 | | 1 257 732.00 |
DB Share, merger, contribution premiums, etc. | 123 839.00 | 123 839.00 | | 123 839.00 |
DD Legal reserve (1) | 125 773.00 | 125 773.00 | | 125 773.00 |
DG Other reserves | 7 187 596.00 | 8 496 608.00 | | 7 187 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 921.00 | -1 309 012.00 | | -63 921.00 |
DK Regulated provisions | 504 241.00 | 504 241.00 | | 504 241.00 |
DL TOTAL (I) | 9 135 260.00 | 9 199 181.00 | | 9 135 260.00 |
DS Convertible Bond Issues | 99 929.00 | 71 292.00 | | 99 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 929.00 | 3 240 235.00 | | 3 240 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751 582.00 | 6 448 870.00 | | 5 751 582.00 |
DX Trade payables and related accounts | 46 643.00 | 36 335.00 | | 46 643.00 |
DY Tax and social security liabilities | 97 706.00 | 54 671.00 | | 97 706.00 |
EC TOTAL (IV) | 9 236 789.00 | 9 851 403.00 | | 9 236 789.00 |
EE Grand total (I to V) | 18 372 049.00 | 19 050 582.00 | | 18 372 049.00 |
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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 | | | 71 583.00 | |
FJ Net sales | | | 71 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 585.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 169 563.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 210 962.00 | |
GG - OPERATING RESULT (I - II) | | | -132 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 170 404.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 176 661.00 | |
GR Interest and similar expenses | | | 95 905.00 | |
GU Total financial expenses (VI) | | | 95 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 901.00 | | |
HB Exceptional income from capital transactions | | 3 510 952.00 | | |
HC Reversals of provisions and transfers of expenses | | 354 053.00 | | |
HD Total exceptional income (VII) | | 3 865 005.00 | | |
HE Exceptional expenses on management operations | 17 273.00 | 17 273.00 | | 17 273.00 |
HF Exceptional expenses on capital transactions | | 4 866 189.00 | | |
HG Exceptional depreciation and provisions | | 39 510.00 | | |
HH Total exceptional expenses (VIII) | | 4 922 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 057 967.00 | | |
HJ Employee participation in company results | 5 299.00 | | | 5 299.00 |
HK Income tax | | -424 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 246.00 | 7 297 231.00 | | 248 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 167.00 | 8 606 243.00 | | 312 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 921.00 | -1 309 012.00 | | -63 921.00 |
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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 | 17 141 166.00 | | | 17 141 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 16 487 251.00 | |
I4 DECREASES Grand Total | | 500 000.00 | | |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 627.00 | | | 148 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987 251.00 | | | 16 987 251.00 |
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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 | 123 433.00 | 6 853.00 | | 123 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 360.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 092.00 | 6 493.00 | | 119 092.00 |
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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 | 46 643.00 | 46 643.00 | | 46 643.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 67 779.00 | 67 779.00 | | 67 779.00 |
UX Other trade receivables | 85 900.00 | 85 900.00 | | 85 900.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 3 240.00 | 414 085.00 | 1 815 325.00 | 3 240.00 |
VI Group and Associates | 5 751 582.00 | 5 751 582.00 | | 5 751 582.00 |
VK Loans repaid during the year | 10 793 041.00 | | | 10 793 041.00 |
VM Income taxes | 582 740.00 | 582 740.00 | | 582 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
