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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 | 27 814.00 | 24 917.00 | 2 897.00 | 27 814.00 |
AT Other tangible assets | 42 361.00 | 10 539.00 | 31 822.00 | 42 361.00 |
BH Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
BJ TOTAL (I) | 23 586 740.00 | 35 456.00 | 23 551 284.00 | 23 586 740.00 |
BX Customers and related accounts | 114 508.00 | | 114 508.00 | 114 508.00 |
BZ Other receivables | 338 356.00 | | 338 356.00 | 338 356.00 |
CF Cash and cash equivalents | 110 542.00 | | 110 542.00 | 110 542.00 |
CH Prepaid expenses | 49 005.00 | | 49 005.00 | 49 005.00 |
CJ TOTAL (II) | 612 412.00 | | 612 412.00 | 612 412.00 |
CO Grand total (0 to V) | 24 199 151.00 | 35 456.00 | 24 163 695.00 | 24 199 151.00 |
CU Other investments | 23 466 456.00 | | 23 466 456.00 | 23 466 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 362 126.00 | 8 362 125.00 | | 8 362 126.00 |
DB Share, merger, contribution premiums, etc. | 215 527.00 | 215 527.00 | | 215 527.00 |
DD Legal reserve (1) | 217 672.00 | 217 672.00 | | 217 672.00 |
DH Retained earnings | 3 864 698.00 | 4 135 737.00 | | 3 864 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 709.00 | -271 039.00 | | 1 606 709.00 |
DK Regulated provisions | 551 582.00 | 537 420.00 | | 551 582.00 |
DL TOTAL (I) | 14 818 312.00 | 13 197 442.00 | | 14 818 312.00 |
DS Convertible Bond Issues | | 6 435 156.00 | | |
DT Other Bond Issues | | 2 734 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 025 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 056 535.00 | | | 9 056 535.00 |
DX Trade payables and related accounts | 117 092.00 | 199 856.00 | | 117 092.00 |
DY Tax and social security liabilities | 171 152.00 | 481 672.00 | | 171 152.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | 9 473.00 | | 604.00 |
EC TOTAL (IV) | 9 345 383.00 | 13 886 198.00 | | 9 345 383.00 |
EE Grand total (I to V) | 24 163 695.00 | 27 083 640.00 | | 24 163 695.00 |
EI Including equity loans | 9 056 535.00 | | | 9 056 535.00 |
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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 | 138 549.00 | | 138 549.00 | 138 549.00 |
FJ Net sales | 138 549.00 | | 138 549.00 | 138 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 553.00 | |
FR Total operating income (I) | | | 244 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 932.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 82 644.00 | |
FZ Social Security Contributions | | | 27 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 332 055.00 | |
GG - OPERATING RESULT (I - II) | | | -87 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 143 585.00 | |
GU Total financial expenses (VI) | | | 143 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | 167 251.00 | | 4 980.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 980.00 | 171 751.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 35.00 | 30 857.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HG Exceptional depreciation and provisions | 14 162.00 | 126 414.00 | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 197.00 | 160 044.00 | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 216.00 | 11 706.00 | | -9 216.00 |
HK Income tax | -47 462.00 | -259 706.00 | | -47 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 083.00 | 2 308 638.00 | | 2 049 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 374.00 | 2 579 677.00 | | 442 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 709.00 | -271 039.00 | | 1 606 709.00 |
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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 | 23 586 829.00 | | | 23 586 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 23 516 565.00 | |
I4 DECREASES Grand Total | | 89.00 | 23 586 740.00 | |
IO DECREASES Total including other intangible assets | | | 27 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 814.00 | | | 27 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 361.00 | | | 42 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 516 654.00 | | | 23 516 654.00 |
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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 | 33 927.00 | 1 528.00 | | 33 927.00 |
PE DEPRECIATION Total including other intangible assets | 24 589.00 | 328.00 | | 24 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 1 200.00 | | 9 338.00 |
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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 | 537 420.00 | 14 162.00 | | 537 420.00 |
7C Grand total | 537 420.00 | 14 162.00 | | 537 420.00 |
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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 | 117 092.00 | 117 092.00 | | 117 092.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 68 460.00 | 68 460.00 | | 68 460.00 |
8E Income Taxes | 28 378.00 | 28 378.00 | | 28 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
UX Other trade receivables | 114 508.00 | 114 508.00 | | 114 508.00 |
UY Staff and related accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
VB VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VC Group and associates | 297 137.00 | 297 137.00 | | 297 137.00 |
VI Group and Associates | 9 056 535.00 | 29 188.00 | 9 027 347.00 | 9 056 535.00 |
VN Other taxes, similar payments | 10 632.00 | 10 632.00 | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 49 005.00 | 49 005.00 | | 49 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 979.00 | 501 870.00 | 50 109.00 | 551 979.00 |
VW VAT | 62 686.00 | 62 686.00 | | 62 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 383.00 | 318 036.00 | 9 027 347.00 | 9 345 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
