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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 | 59 437.00 | 23 076.00 | 36 361.00 | 59 437.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 152 255.00 | 1 290 011.00 | 1 862 243.00 | 3 152 255.00 |
BX Customers and related accounts | 235 894.00 | | 235 894.00 | 235 894.00 |
BZ Other receivables | 4 713 549.00 | | 4 713 549.00 | 4 713 549.00 |
CD Marketable securities | 231 393.00 | 27 419.00 | 203 973.00 | 231 393.00 |
CF Cash and cash equivalents | 926 247.00 | | 926 247.00 | 926 247.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 6 115 036.00 | 27 419.00 | 6 087 617.00 | 6 115 036.00 |
CO Grand total (0 to V) | 9 267 291.00 | 1 317 430.00 | 7 949 861.00 | 9 267 291.00 |
CU Other investments | 3 092 388.00 | 1 266 935.00 | 1 825 453.00 | 3 092 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 300.00 | 2 646 300.00 | | 2 646 300.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 264 630.00 | 130 084.00 | | 264 630.00 |
DG Other reserves | 3 499 315.00 | 2 873 919.00 | | 3 499 315.00 |
DH Retained earnings | | -125 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 903.00 | 885 698.00 | | -276 903.00 |
DK Regulated provisions | 14 998.00 | 11 282.00 | | 14 998.00 |
DL TOTAL (I) | 6 308 816.00 | 6 582 003.00 | | 6 308 816.00 |
DU Loans and Debts from Credit Institutions (3) | 88 459.00 | | | 88 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 269.00 | 699 330.00 | | 891 269.00 |
DX Trade payables and related accounts | 33 386.00 | 49 873.00 | | 33 386.00 |
DY Tax and social security liabilities | 58 297.00 | 62 101.00 | | 58 297.00 |
EA Other liabilities | 569 631.00 | 562 802.00 | | 569 631.00 |
EC TOTAL (IV) | 1 641 044.00 | 1 374 107.00 | | 1 641 044.00 |
EE Grand total (I to V) | 7 949 861.00 | 7 956 111.00 | | 7 949 861.00 |
EG Accrued income and payables due within one year | 1 641 014.00 | 1 374 107.00 | | 1 641 014.00 |
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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 | 283 898.00 | | 283 898.00 | 283 898.00 |
FJ Net sales | 283 898.00 | | 283 898.00 | 283 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 294 303.00 | |
FW Other purchases and external expenses | | | 164 539.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 317 615.00 | |
FZ Social Security Contributions | | | 119 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 642 610.00 | |
GG - OPERATING RESULT (I - II) | | | -348 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 153.00 | |
GL Other interest and similar income | | | 19 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 379.00 | |
GP Total financial income (V) | | | 98 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 419.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 36 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314 108.00 | | |
HB Exceptional income from capital transactions | 79 500.00 | 1 393 493.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | 1 707 601.00 | | 79 500.00 |
HE Exceptional expenses on management operations | 855.00 | 12 034.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 82 078.00 | 248 493.00 | | 82 078.00 |
HG Exceptional depreciation and provisions | 3 716.00 | 3 716.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 86 650.00 | 264 243.00 | | 86 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 150.00 | 1 443 358.00 | | -7 150.00 |
HK Income tax | -16 693.00 | | | -16 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 344.00 | 2 158 617.00 | | 472 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 248.00 | 1 272 919.00 | | 749 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 903.00 | 885 698.00 | | -276 903.00 |
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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 | 3 152 207.00 | | 82 931.00 | 3 152 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 092 817.00 | |
I4 DECREASES Grand Total | | 82 883.00 | 3 152 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 383.00 | 59 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 890.00 | | 82 931.00 | 56 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 317.00 | | | 3 095 317.00 |
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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 | 10 341.00 | 13 539.00 | 804.00 | 10 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 341.00 | 13 539.00 | 804.00 | 10 341.00 |
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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 | 11 282.00 | 3 716.00 | | 11 282.00 |
6X Other provisions for depreciation | | 27 420.00 | | |
7B Total provisions for depreciation | 1 294 314.00 | 27 420.00 | 27 379.00 | 1 294 314.00 |
7C Grand total | 1 305 596.00 | 31 136.00 | 27 379.00 | 1 305 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 420.00 | 27 379.00 | |
UJ - Exceptional | | 3 716.00 | | |
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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 | 33 387.00 | 33 387.00 | | 33 387.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 632.00 | 569 632.00 | | 569 632.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 235 894.00 | 235 894.00 | | 235 894.00 |
VB VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VC Group and associates | 4 651 145.00 | 4 651 145.00 | | 4 651 145.00 |
VG Loans with a maturity of up to one year at origin | 88 459.00 | 88 459.00 | | 88 459.00 |
VI Group and Associates | 891 269.00 | 891 269.00 | | 891 269.00 |
VM Income taxes | 41 156.00 | 41 156.00 | | 41 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 596.00 | 4 957 396.00 | 200.00 | 4 957 596.00 |
VW VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 045.00 | 1 641 045.00 | | 1 641 045.00 |
