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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 15 929.00 | 15 929.00 | | 15 929.00 |
BB Receivables related to investments | 36 033 687.00 | | 36 033 687.00 | 36 033 687.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 37 680 986.00 | 24 146.00 | 37 656 840.00 | 37 680 986.00 |
BX Customers and related accounts | 12 110.00 | | 12 110.00 | 12 110.00 |
BZ Other receivables | 47 133.00 | | 47 133.00 | 47 133.00 |
CF Cash and cash equivalents | 205 045.00 | | 205 045.00 | 205 045.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 268 220.00 | | 268 220.00 | 268 220.00 |
CO Grand total (0 to V) | 37 949 206.00 | 24 146.00 | 37 925 060.00 | 37 949 206.00 |
CU Other investments | 1 622 368.00 | | 1 622 368.00 | 1 622 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 000.00 | | | 6 420 000.00 |
DB Share, merger, contribution premiums, etc. | 549 191.00 | | | 549 191.00 |
DD Legal reserve (1) | 642 000.00 | | | 642 000.00 |
DF Regulated reserves (1) | 104 818.00 | | | 104 818.00 |
DG Other reserves | 28 228 703.00 | | | 28 228 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 970.00 | | | -387 970.00 |
DL TOTAL (I) | 35 556 741.00 | | | 35 556 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 506.00 | | | 1 990 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 054.00 | | | 91 054.00 |
DX Trade payables and related accounts | 57 518.00 | | | 57 518.00 |
DY Tax and social security liabilities | 229 240.00 | | | 229 240.00 |
EC TOTAL (IV) | 2 368 319.00 | | | 2 368 319.00 |
EE Grand total (I to V) | 37 925 060.00 | | | 37 925 060.00 |
EG Accrued income and payables due within one year | 2 368 319.00 | | | 2 368 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990 506.00 | | | 1 990 506.00 |
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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 | 384 700.00 | | 384 700.00 | 384 700.00 |
FJ Net sales | 384 700.00 | | 384 700.00 | 384 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 619.00 | |
FW Other purchases and external expenses | | | 199 775.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 607 715.00 | |
FZ Social Security Contributions | | | 192 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 136.00 | |
GG - OPERATING RESULT (I - II) | | | -605 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 372 665.00 | |
GR Interest and similar expenses | | | 41 608.00 | |
GU Total financial expenses (VI) | | | 41 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 916.00 | | | 29 916.00 |
HA Exceptional income from management transactions | 38 367.00 | | | 38 367.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 63 117.00 | | | 63 117.00 |
HE Exceptional expenses on management operations | 159 828.00 | | | 159 828.00 |
HF Exceptional expenses on capital transactions | 15 486.00 | | | 15 486.00 |
HH Total exceptional expenses (VIII) | 175 314.00 | | | 175 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 197.00 | | | -112 197.00 |
HJ Employee participation in company results | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 401.00 | | | 850 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 371.00 | | | 1 238 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 970.00 | | | -387 970.00 |
HP References: Equipment leasing | 3 706.00 | | | 3 706.00 |
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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 | 37 959 375.00 | | 1 026 665.00 | 37 959 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235 085.00 | 37 656 840.00 | |
I4 DECREASES Grand Total | | 1 305 054.00 | 37 680 986.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 298.00 | 15 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | 10 671.00 | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 929.00 | | 59 298.00 | 15 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 935 229.00 | | 956 696.00 | 37 935 229.00 |
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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 | 23 657.00 | 56 971.00 | 56 483.00 | 23 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 56 971.00 | 56 483.00 | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
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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 | 34 231.00 | 34 231.00 | | 34 231.00 |
8B Suppliers and Related Accounts | 57 518.00 | 57 518.00 | | 57 518.00 |
8C Staff and Related Accounts | 184 929.00 | 184 929.00 | | 184 929.00 |
8D Social Security and Other Social Organizations | 36 181.00 | 36 181.00 | | 36 181.00 |
UL Receivables related to investments | 36 033 687.00 | | 36 033 687.00 | 36 033 687.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VG Loans with a maturity of up to one year at origin | 1 990 506.00 | 1 990 506.00 | | 1 990 506.00 |
VI Group and Associates | 56 823.00 | 56 823.00 | | 56 823.00 |
VM Income taxes | 27 653.00 | 27 653.00 | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 097 647.00 | 63 175.00 | 36 034 472.00 | 36 097 647.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 319.00 | 2 368 319.00 | | 2 368 319.00 |
