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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 800.00 | | 800.00 | 800.00 |
A4 Equity method investments | 136.00 | | 136.00 | 136.00 |
AT Other tangible assets | 63 878.00 | | 63 878.00 | 63 878.00 |
BJ TOTAL (I) | 55 083.00 | | 55 083.00 | 55 083.00 |
BX Customers and related accounts | 151 526.00 | | 151 526.00 | 151 526.00 |
BZ Other receivables | 47 052.00 | | 47 052.00 | 47 052.00 |
CF Cash and cash equivalents | 29 582.00 | | 29 582.00 | 29 582.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 303 861.00 | | 303 861.00 | 303 861.00 |
CO Grand total (0 to V) | 358 945.00 | | 358 945.00 | 358 945.00 |
CU Other investments | 8 198 409.00 | 793.00 | 8 197 616.00 | 8 198 409.00 |
CW Deferred expenses or loan issuance costs | 176 771.00 | | 176 771.00 | 176 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 15 989.00 | 13 404.00 | | 15 989.00 |
DG Other reserves | 2 423 082.00 | 981 289.00 | | 2 423 082.00 |
DH Retained earnings | | -2 122 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 797.00 | 4 214 254.00 | | -1 058 797.00 |
DL TOTAL (I) | 16 948.00 | 16 556.00 | | 16 948.00 |
DP Provisions for Risks | 2 006.00 | 2 322.00 | | 2 006.00 |
DR TOTAL (IV) | 8 073.00 | 8 682.00 | | 8 073.00 |
DT Other Bond Issues | 18 804.00 | 14 146.00 | | 18 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | | | 4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 724.00 | 36 391.00 | | 37 724.00 |
DX Trade payables and related accounts | 34 374.00 | 29 697.00 | | 34 374.00 |
DY Tax and social security liabilities | 900 872.00 | 992 705.00 | | 900 872.00 |
EA Other liabilities | 81 443.00 | 68 313.00 | | 81 443.00 |
EC TOTAL (IV) | 328 949.00 | 252 849.00 | | 328 949.00 |
EE Grand total (I to V) | 358 945.00 | 284 284.00 | | 358 945.00 |
EG Accrued income and payables due within one year | 8.00 | 2 151 657.00 | | 8.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 920.00 | | | 4 920.00 |
EI Including equity loans | 185 662.00 | | | 185 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 859.00 | 3 052.00 | | 859.00 |
P7 LIABILITIES - Retained Earnings | 4 975.00 | 6 196.00 | | 4 975.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | | | 152 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 15 895.00 | |
FR Total operating income (I) | | | 317 303.00 | |
FW Other purchases and external expenses | | | 558 755.00 | |
FX Taxes, duties, and similar payments | | | -1 493.00 | |
FY Salaries and Wages | | | 67 758.00 | |
FZ Social Security Contributions | | | -23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 958.00 | |
GE Other Expenses | | | -23 192.00 | |
GF Total Operating Expenses (II) | | | 812 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GH Attributed profit or transferred loss (III) | | | 237 294.00 | |
GI Supported loss or transferred profit (IV) | | | -8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 724.00 | |
GP Total financial income (V) | | | 172 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 747.00 | |
GR Interest and similar expenses | | | 1 176 215.00 | |
GU Total financial expenses (VI) | | | 1 314 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 056.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 19 056.00 | | |
HE Exceptional expenses on management operations | 883.00 | 645.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 5 645.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 1 457.00 | | -504.00 |
HK Income tax | -1 239.00 | -1 633.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 308.00 | 5 692 877.00 | | 727 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 105.00 | 1 478 623.00 | | 1 786 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 797.00 | 4 214 254.00 | | -1 058 797.00 |
R3 Income Statement - Technical Result | -309.00 | 263.00 | | -309.00 |
R4 Income statement - Result for the financial year | 51.00 | -46.00 | | 51.00 |
R5 Net income of consolidated companies | 1 244.00 | 3 434.00 | | 1 244.00 |
R6 Group Income (Consolidated Net Income) | 986.00 | 3 651.00 | | 986.00 |
R7 Share of minority interests (Non-group income) | 127.00 | 598.00 | | 127.00 |
R8 Net income, group share (parent company share) | 859.00 | 3 052.00 | | 859.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 262 388.00 | | | 8 262 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 8 198 409.00 | |
I4 DECREASES Grand Total | | 101.00 | 8 262 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 510.00 | | | 8 198 510.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 322.00 | | 316.00 | 2 322.00 |
6X Other provisions for depreciation | 6 718 601.00 | 138 747.00 | 29 408.00 | 6 718 601.00 |
7B Total provisions for depreciation | 6 719 394.00 | 138 747.00 | 29 408.00 | 6 719 394.00 |
7C Grand total | 6 721 716.00 | 138 747.00 | 29 724.00 | 6 721 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 747.00 | 29 724.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 877 775.00 | 877 775.00 | | 877 775.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 303 948.00 | 303 948.00 | | 303 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 128.00 | 3 148 128.00 | | 3 148 128.00 |
VB VAT | 152 398.00 | 152 398.00 | | 152 398.00 |
VC Group and associates | 699 074.00 | 699 074.00 | | 699 074.00 |
VG Loans with a maturity of up to one year at origin | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 719 013.00 | 719 013.00 | | 719 013.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 306.00 | 58 306.00 | | 58 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076 253.00 | 10 076 253.00 | | 10 076 253.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 935.00 | 10 930 935.00 | | 10 930 935.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 117 357.00 | 8 117 357.00 | 3 000 000.00 | 11 117 357.00 |
