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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 | 61 561.00 | 59 019.00 | 2 542.00 | 61 561.00 |
AT Other tangible assets | 89 569.00 | 45 441.00 | 44 128.00 | 89 569.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 28 688 745.00 | 9 469 109.00 | 19 219 636.00 | 28 688 745.00 |
BX Customers and related accounts | 673 510.00 | | 673 510.00 | 673 510.00 |
BZ Other receivables | 11 060 921.00 | 2 122 970.00 | 8 937 951.00 | 11 060 921.00 |
CD Marketable securities | 9 606 987.00 | | 9 606 987.00 | 9 606 987.00 |
CF Cash and cash equivalents | 7 774 794.00 | | 7 774 794.00 | 7 774 794.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 29 122 478.00 | 2 122 970.00 | 26 999 508.00 | 29 122 478.00 |
CO Grand total (0 to V) | 57 811 222.00 | 11 592 078.00 | 46 219 144.00 | 57 811 222.00 |
CU Other investments | 28 521 715.00 | 9 364 649.00 | 19 157 066.00 | 28 521 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230 000.00 | 44 230 000.00 | | 44 230 000.00 |
DB Share, merger, contribution premiums, etc. | 16 130.00 | | | 16 130.00 |
DD Legal reserve (1) | 178 190.00 | 178 190.00 | | 178 190.00 |
DH Retained earnings | -17 155 678.00 | -16 344 924.00 | | -17 155 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338 076.00 | -810 754.00 | | 9 338 076.00 |
DK Regulated provisions | 117 440.00 | 117 440.00 | | 117 440.00 |
DL TOTAL (I) | 36 724 158.00 | 27 369 951.00 | | 36 724 158.00 |
DP Provisions for Risks | 75 177.00 | | | 75 177.00 |
DQ Provisions for Expenses | 622 366.00 | 448 366.00 | | 622 366.00 |
DR TOTAL (IV) | 697 543.00 | 448 366.00 | | 697 543.00 |
DU Loans and Debts from Credit Institutions (3) | 763 445.00 | 600 000.00 | | 763 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290 412.00 | 4 611 569.00 | | 7 290 412.00 |
DX Trade payables and related accounts | 84 352.00 | 44 430.00 | | 84 352.00 |
DY Tax and social security liabilities | 529 726.00 | 433 334.00 | | 529 726.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 8 672 996.00 | 5 689 333.00 | | 8 672 996.00 |
ED (V) | 124 448.00 | | | 124 448.00 |
EE Grand total (I to V) | 46 219 144.00 | 33 507 650.00 | | 46 219 144.00 |
EG Accrued income and payables due within one year | 8 672 996.00 | 5 689 333.00 | | 8 672 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 445.00 | 600 000.00 | | 763 445.00 |
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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 | 549 483.00 | | 549 483.00 | 549 483.00 |
FJ Net sales | 549 483.00 | | 549 483.00 | 549 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 555 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 545 499.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 824 897.00 | |
FZ Social Security Contributions | | | 305 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 1 712 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 33 847.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 000.00 | |
GN Positive exchange differences | | | 320 157.00 | |
GP Total financial income (V) | | | 641 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 243.00 | |
GR Interest and similar expenses | | | 20 749.00 | |
GS Negative differences of foreign exchange | | | 361 612.00 | |
GU Total financial expenses (VI) | | | 770 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 532.00 | | | 5 532.00 |
HB Exceptional income from capital transactions | 18 833 451.00 | 1 715 000.00 | | 18 833 451.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 18 833 781.00 | 1 715 000.00 | | 18 833 781.00 |
HE Exceptional expenses on management operations | 762.00 | 938.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 7 466 386.00 | 1 422 525.00 | | 7 466 386.00 |
HG Exceptional depreciation and provisions | 183 863.00 | 118 000.00 | | 183 863.00 |
HH Total exceptional expenses (VIII) | 7 651 011.00 | 1 541 463.00 | | 7 651 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 182 770.00 | 173 537.00 | | 11 182 770.00 |
HK Income tax | 558 104.00 | -4 166.00 | | 558 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 029 906.00 | 2 592 459.00 | | 20 029 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691 830.00 | 3 403 213.00 | | 10 691 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338 076.00 | -810 754.00 | | 9 338 076.00 |
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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 | 37 434 066.00 | | 413 879.00 | 37 434 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 159 200.00 | 28 537 615.00 | |
I4 DECREASES Grand Total | | 9 159 200.00 | 28 688 745.00 | |
IO DECREASES Total including other intangible assets | | | 61 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 561.00 | | | 61 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 590.00 | | 37 979.00 | 51 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320 915.00 | | 375 900.00 | 37 320 915.00 |
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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 | 58 809.00 | 15 651.00 | | 58 809.00 |
PE DEPRECIATION Total including other intangible assets | 23 625.00 | 5 394.00 | | 23 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 10 257.00 | | 35 183.00 |
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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 | 117 440.00 | | | 117 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 366.00 | 249 177.00 | | 448 366.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 1 734 726.00 | 388 243.00 | | 1 734 726.00 |
7B Total provisions for depreciation | 12 969 705.00 | 388 243.00 | 1 840 330.00 | 12 969 705.00 |
7C Grand total | 13 535 511.00 | 637 420.00 | 1 840 330.00 | 13 535 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 388 243.00 | |
UJ - Exceptional | | | 249 177.00 | |
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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 | 84 352.00 | 84 352.00 | | 84 352.00 |
8C Staff and Related Accounts | 237 454.00 | 237 454.00 | | 237 454.00 |
8D Social Security and Other Social Organizations | 169 078.00 | 169 078.00 | | 169 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 673 510.00 | 673 510.00 | | 673 510.00 |
UY Staff and related accounts | 120 380.00 | 120 380.00 | | 120 380.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VC Group and associates | 9 633 521.00 | 9 633 521.00 | | 9 633 521.00 |
VG Loans with a maturity of up to one year at origin | 763 445.00 | 763 445.00 | | 763 445.00 |
VI Group and Associates | 7 290 412.00 | 7 290 412.00 | | 7 290 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 411.00 | 1 287 411.00 | | 1 287 411.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 756 597.00 | 11 740 697.00 | 15 900.00 | 11 756 597.00 |
VW VAT | 112 253.00 | 112 253.00 | | 112 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 996.00 | 8 672 996.00 | | 8 672 996.00 |
